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0%
This Month
+13.45%
Year To Date
+23.49%
2 Years
+109.1%
5 Years
+166.94%
10 Years
+11.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.03%
- 💰 Finance24.26%
- 💻 Electronic Technology12.28%
- 🛍️ Retail Trade9.76%
- 🧬 Health Technology7.74%
- ⚡ Utilities5.85%
- 🍞 Consumer Non Durables4.3%
- 🏭 Industrial Services4.02%
- 🪨 Non Energy Minerals2.33%
- ❓ Other1.41%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.13%
- 🇺🇸 NYSE44.15%
- 🇮🇹 Borsa Italiana6.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.34%
- 🇮🇹 Italy6.7%
- 🇨🇦 Canada4.02%
- 🇵🇷 Puerto Rico3.05%
- 🇹🇼 Taiwan2.67%
- 🇬🇧 United Kingdom2.33%
- 🇧🇲 Bermuda1.45%
Dividends
Dividend Yield
1.88%
20 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OMF (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.43% | 6.39% | $0.3 |
 OMF | 0.21% | 7.43% | $4.04 |
 PBA | 0.16% | 3.97% | $1.99 |
 O | 0.15% | 5.7% | $3.09 |
 RIO | 0.13% | 5.63% | $4.34 |
 BAC | 0.12% | 2.4% | $0.96 |
 KO | 0.1% | 2.25% | $1.89 |
 MSFT | 0.09% | 0.71% | $3 |
 ABBV | 0.09% | 2.35% | $6.06 |
 BIPC | 0.08% | 4.72% | - |
 JNJ | 0.08% | 1.95% | $4.81 |
 BIP | 0.07% | 4.81% | $0.41 |
 BPOP | 0.06% | 2.11% | $2.41 |
 MA | 0.02% | 0.55% | $2.46 |
 TSM | 0.02% | 0.79% | $1.74 |
 META | 0.02% | 0.34% | $1 |
 VST | 0.02% | 0.66% | $0.85 |
 NVDA | 0.02% | 0.25% | $0.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0.01% | 0.31% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
OMF | Ex-Dividend | Nov 10, 2026 | $1.05 |
O | Pay Day | Nov 13, 2026 | $0.27 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
BIPC | Ex-Dividend | Dec 1, 2026 | $0.46 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BPOP | Ex-Dividend | Dec 10, 2026 | $0.75 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
Performance Metrics
Score 5.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.73
High:ABBV
83.38ABBVLow:BIPC
-7.01BIPCDetails
PEG Ratio
0.8
High:KO
2.26KOLow:BIP
0.02BIPDetails
Price/Book
7.89
High:MA
82.48MALow:ABBV
-87.8ABBVDetails
Price/Sales
7.51
High:NVDA
16.4NVDALow:BIP
0.68BIPDetails
Price/CF
20.6
High:NVDA
37.39NVDALow:OMF
1.99OMFDetails
Price/FCF
62.69
High:BIPC
3,017.16BIPCLow:OMF
2.35OMFDetails
P/E Ratio
24.73
High:ABBV
83.38ABBVLow:BIPC
-7.01BIPCDetails
PEG Ratio
0.8
High:KO
2.26KOLow:BIP
0.02BIPDetails
Price/Book
7.89
High:MA
82.48MALow:ABBV
-87.8ABBVDetails
Price/Sales
7.51
High:NVDA
16.4NVDALow:BIP
0.68BIPDetails
Price/CF
20.6
High:NVDA
37.39NVDALow:OMF
1.99OMFDetails
Price/FCF
62.69
High:BIPC
3,017.16BIPCLow:OMF
2.35OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.69% | Jan 2018 | Jul 2024 | 78 |
-9.8% | Dec 2024 | Jul 2025 | 7 |
-7.35% | Sep 2017 | Nov 2017 | 2 |
-5.79% | Sep 2026 | - | 2 |
-3.97% | Feb 2026 | Apr 2026 | 2 |
-2.63% | Jun 2026 | Jul 2026 | 1 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |