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-1.32%
This Month
+10.61%
Year To Date
+19.46%
2 Years
-10.01%
5 Years
+30.79%
10 Years
+4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.95%
- ⚡ Utilities15.9%
- 🍞 Consumer Non Durables15.4%
- 📊 ETFs6.19%
- 💻 Electronic Technology4.6%
- 📡 Communications4.51%
- 🚚 Transportation2.64%
- 🧪 Process Industries2.27%
- 🚗 Consumer Durables1.18%
- 💵 Cash0.93%
- 🪙 Cryptocurrencies0.21%
- 💼 Commercial Services0.05%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.25%
- 🇺🇸 Nasdaq26.52%
- 🇮🇹 Borsa Italiana10.67%
- 🇩🇪 FRA2.27%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.76%
- 🇮🇹 Italy10.67%
- 🇮🇱 Israel2.64%
- 🇩🇪 Germany2.27%
- 🇨🇳 China1.18%
Dividends
Dividend Yield
5.18%
17 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 1.45% | 13.01% | $7.34 |
 OHI | 0.62% | 6.14% | $2.68 |
 ENEL.MI | 0.54% | 5.07% | $0.43 |
 MPT | 0.35% | 6.99% | $0.6 |
 PEP | 0.33% | 4.08% | $5.15 |
 O | 0.23% | 5.41% | $3.09 |
 T.US | 0.22% | 4.85% | $1.11 |
 ZIM | 0.21% | 7.82% | $0.23 |
 SWKS | 0.17% | 3.64% | $2.72 |
 ABR | 0.16% | 19.24% | $1.72 |
 AMT | 0.15% | 3.62% | $6.56 |
 NEE | 0.15% | 2.79% | $1.97 |
 KO | 0.15% | 2.7% | $1.89 |
 EQIX | 0.14% | 1.85% | $16.19 |
 STAG | 0.13% | 4.11% | $1.47 |
 CLX | 0.1% | 5.6% | $4.8 |
 BAS.DE | 0.1% | 4.4% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
O | Pay Day | Jun 15, 2026 | $0.27 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.52
High:EQIX
75.32EQIXLow:MPT
-23.71MPTDetails
PEG Ratio
97.38
High:O
466.31OLow:MPT
-25.68MPTDetails
Price/Book
4.06
High:AMT
25.65AMTLow:CLX
-161.76CLXDetails
Price/Sales
2.57
High:EQIX
11.4EQIXLow:
TVRD
-TVRDDetails
Price/CF
11.95
High:TVRD
31.21TVRDLow:ZIM
2.34ZIMDetails
Price/FCF
101.41
High:NEE
2,356.18NEELow:ZIM
6.13ZIMDetails
P/E Ratio
21.52
High:EQIX
75.32EQIXLow:MPT
-23.71MPTDetails
PEG Ratio
97.38
High:O
466.31OLow:MPT
-25.68MPTDetails
Price/Book
4.06
High:AMT
25.65AMTLow:CLX
-161.76CLXDetails
Price/Sales
2.57
High:EQIX
11.4EQIXLow:TVRD
-TVRDDetails
Price/CF
11.95
High:TVRD
31.21TVRDLow:ZIM
2.34ZIMDetails
Price/FCF
101.41
High:NEE
2,356.18NEELow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.36% | Jul 2021 | - | 60 |
-4.42% | Feb 2021 | May 2021 | 3 |