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-0.99%
This Month
+14.8%
Year To Date
+24.93%
2 Years
+34.99%
5 Years
+440.31%
10 Years
+31.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.31%
- 📊 ETFs24.45%
- 🖥️ Technology Services11.6%
- 🛍️ Retail Trade7.54%
- 🚚 Transportation6.99%
- 🍞 Consumer Non Durables4.63%
- 🚗 Consumer Durables3.2%
- 🧪 Process Industries3.06%
- 🧬 Health Technology2.78%
- ⚡ Utilities2.57%
- 💵 Cash2.09%
- 🪙 Cryptocurrencies1.85%
- 💻 Electronic Technology0.71%
- 🛠️ Producer Manufacturing0.17%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.19%
- 🇺🇸 Nasdaq30.01%
- 🇭🇰 Hong Kong Exchanges3.87%
- 🌍 Digital Currency1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.38%
- 🇨🇳 China11.4%
- 🇬🇧 United Kingdom2.86%
- 🇩🇰 Denmark1.72%
- 🇮🇹 Italy1.34%
- 🇮🇱 Israel0.91%
Dividends
Dividend Yield
2.42%
20 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.49% | 13.39% | $7.34 |
 O | 0.35% | 5.58% | $3.09 |
 MPW | 0.25% | 6.47% | $0.6 |
 MAIN | 0.24% | 4.9% | $2.85 |
 EQIX | 0.23% | 2.5% | $16.19 |
 ZIM | 0.17% | 22.81% | $0.23 |
 BTI | 0.15% | 5.27% | $2.92 |
 APD | 0.09% | 2.95% | $7.04 |
 SWK | 0.08% | 4.36% | $3.24 |
 CLX | 0.07% | 4.75% | $4.8 |
 NEE | 0.07% | 2.78% | $1.97 |
 BABA | 0.05% | 0.66% | $0.98 |
 NVO | 0.04% | 2.45% | $0.98 |
 SWKS | 0.03% | 4.21% | $2.72 |
 0700.HK | 0.03% | 0.73% | $3.4 |
 HASI | 0.02% | 5.11% | $1.62 |
 GOOG | 0.02% | 0.27% | $0.2 |
 RACE | 0.01% | 0.96% | $2.64 |
 SYK | 0.01% | 0.95% | $3.15 |
 PEP | 0.01% | 3.73% | $5.15 |
Performance Metrics
Score 8.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
18.13
18.13
-2
0
2
19
19
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
18.13
18.13
-2
0
2
19
19
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.92
High:
EQIX
68.7EQIXLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
398.59
High:
O
2,957.46OLow:HUBS
-7,181.24HUBSDetails
Price/Book
6.58
High:
RACE
14.73RACELow:
CLX
-575.72CLXDetails
Price/Sales
7.43
High:
CODX
25.47CODXLow:
CHGG
0.22CHGGDetails
Price/CF
19.52
High:
HASI
37.21HASILow:
ZIM
0.61ZIMDetails
Price/FCF
42.05
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
27.92
High:EQIX
68.7EQIXLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
398.59
High:O
2,957.46OLow:HUBS
-7,181.24HUBSDetails
Price/Book
6.58
High:RACE
14.73RACELow:CLX
-575.72CLXDetails
Price/Sales
7.43
High:CODX
25.47CODXLow:CHGG
0.22CHGGDetails
Price/CF
19.52
High:HASI
37.21HASILow:ZIM
0.61ZIMDetails
Price/FCF
42.05
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.99% | Apr 2022 | Sep 2024 | 29 |
-10.03% | Oct 2024 | Aug 2025 | 10 |
-5.77% | Jul 2021 | Oct 2021 | 3 |
-5.29% | Mar 2020 | Apr 2020 | 1 |
-4.76% | Jan 2020 | Feb 2020 | 1 |
-2.88% | Jan 2022 | Mar 2022 | 2 |
-2.46% | Nov 2021 | Dec 2021 | 1 |
-2% | Oct 2025 | - | 3 |
-0.86% | Oct 2020 | Nov 2020 | 1 |