Loading...
+0.19%
Today
-0.49%
This Month
-1.86%
Year To Date
+39.23%
2 Years
+61.96%
5 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash42.62%
- š ETFs24.97%
- š° Finance14.35%
- šŖ Cryptocurrencies7.67%
- š Consumer Non Durables4.19%
- ā” Utilities2.83%
- š„ļø Technology Services1.83%
- š” Communications1.42%
- š Industrial Services0.57%
- šļø Retail Trade0.49%
- š§Ŗ Process Industries0.36%
- š¦ Distribution Services0.35%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE23.47%
- šŗšø Nasdaq18.79%
- š Digital Currency7.67%
- š¬š§ LSE6.61%
- š©šŖ Xetra ETFs1.49%
- š®š¹ Borsa Italiana0.99%
Countries Breakdown
- Country
- Total
- šŗšø United States22.28%
- š¬š§ United Kingdom2.22%
- š®š¹ Italy0.99%
- šØš¦ Canada0.53%
- š®šŖ Ireland0.37%
Dividends
Dividend Yield
2.25%
32 out of 53 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.25% | 4.12% | - |
 O | 0.25% | 5.42% | $3.09 |
 NNN | 0.24% | 5.57% | $2.26 |
 AGNC | 0.2% | 17.27% | $1.44 |
 NLY | 0.18% | 14.8% | $2.6 |
 IEF | 0.18% | 3.6% | - |
 BTI | 0.12% | 6.98% | $2.92 |
 MO | 0.12% | 6.95% | $3.92 |
 BNDX | 0.09% | 4.26% | - |
 VZ | 0.09% | 6.13% | $2.66 |
 VNQ | 0.05% | 4.01% | - |
 WPC | 0.04% | 5.65% | $3.67 |
 HTGC | 0.04% | 9.12% | $1.6 |
 MPLX | 0.04% | 7.14% | $3.33 |
 HIW | 0.04% | 7.25% | $2 |
 OHI | 0.04% | 6.95% | $2.68 |
 ENB | 0.03% | 5.65% | $2.66 |
 IG.MI | 0.03% | 5.09% | $0.35 |
 PEP | 0.03% | 3.79% | $5.15 |
 SRG.MI | 0.03% | 5.96% | $0.28 |
 SPG | 0.03% | 5.49% | $7.75 |
 OKE | 0.02% | 4.64% | $3.89 |
 UVV | 0.02% | 6.27% | $3.21 |
 NG.L | 0.02% | 5.1% | $0.57 |
 VOO | 0.02% | 1.36% | - |
 ADM | 0.01% | 4.2% | $1.9 |
 DCC.L | 0.01% | 4.02% | $1.97 |
 AMT | 0.01% | 2.95% | $6.56 |
 QQQ | 0.01% | 0.64% | - |
 SSO | 0% | 0.94% | - |
 GOOG | 0% | 0.52% | $0.2 |
 MSFT | 0% | 0.88% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
UVV | Pay Day | May 5, 2025 | $0.81 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
NNN | Pay Day | May 15, 2025 | $0.58 |
IG.MI | Ex-Dividend | May 19, 2025 | $0.46 |
IG.MI | Pay Day | May 21, 2025 | $0.46 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.01
High:
O
59.67OLow:
CRWD
-4,477CRWDDetails
PEG Ratio
66.39
High:
PEP
356.23PEPLow:
AGNC
0AGNCDetails
Price/Book
4.2
High:
AMT
30.77AMTLow:
MO
-43.94MODetails
Price/Sales
3.83
High:CRWD
23.46CRWDLow:
DCC.L
0.25DCC.LDetails
Price/CF
14.1
High:AGNC
94.94AGNCLow:
NLY
3.15NLYDetails
Price/FCF
43.93
High:PEP
5,253.35PEPLow:
UVV
5.69UVVDetails
P/E Ratio
22.01
High:O
59.67OLow:CRWD
-4,477CRWDDetails
PEG Ratio
66.39
High:PEP
356.23PEPLow:AGNC
0AGNCDetails
Price/Book
4.2
High:AMT
30.77AMTLow:MO
-43.94MODetails
Price/Sales
3.83
High:CRWD
23.46CRWDLow:DCC.L
0.25DCC.LDetails
Price/CF
14.1
High:AGNC
94.94AGNCLow:NLY
3.15NLYDetails
Price/FCF
43.93
High:PEP
5,253.35PEPLow:UVV
5.69UVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.47% | Nov 2021 | Sep 2024 | 34 |
-5.26% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Dec 2024 | - | 5 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-2.02% | Jul 2021 | Aug 2021 | 1 |
-1.72% | Oct 2024 | Nov 2024 | 1 |
-0.46% | May 2021 | Jun 2021 | 1 |