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0%
Today
+0.56%
This Month
+1.41%
Year To Date
+13.58%
2 Years
+15.59%
5 Years
+25.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.72%
- 📊 ETFs13.4%
- 💻 Electronic Technology10.98%
- 🖥️ Technology Services10.19%
- 🍞 Consumer Non Durables5.38%
- 💵 Cash1.47%
- 🏭 Industrial Services1.37%
- 🛠️ Producer Manufacturing1.28%
- 🛍️ Retail Trade1.22%
- ⛏️ Energy Minerals1.14%
- 🧬 Health Technology0.77%
- 🚗 Consumer Durables0.69%
- 💼 Commercial Services0.3%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.08%
- 🇺🇸 Nasdaq34.17%
- 🇮🇹 Borsa Italiana0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.35%
- 🇮🇱 Israel1.15%
- 🇳🇱 Netherlands0.36%
- 🇮🇹 Italy0.33%
Dividends
Dividend Yield
5.34%
29 out of 33 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.63% | 15.57% | $1.44 |
 QYLD | 0.82% | 11.47% | - |
 O | 0.59% | 5.64% | $3.09 |
 MAIN | 0.3% | 4.63% | $2.85 |
 STAG | 0.28% | 4.17% | $1.47 |
 MO | 0.28% | 7.03% | $3.92 |
 SCHD | 0.25% | 3.97% | - |
 FRT | 0.25% | 4.65% | $4.36 |
 STWD | 0.24% | 9.78% | $1.92 |
 ARR | 0.22% | 17.48% | $3.84 |
 LMT | 0.17% | 2.85% | $12.45 |
 LAND | 0.07% | 5.44% | $0.56 |
 XOM | 0.04% | 3.64% | $3.76 |
 KO | 0.04% | 2.88% | $1.89 |
 MSFT | 0.04% | 0.65% | $3 |
 MRK | 0.03% | 4% | $3.04 |
 BX | 0.03% | 2.4% | $3.36 |
 LOW | 0.03% | 2.12% | $4.45 |
 CSCO | 0.03% | 2.38% | $1.58 |
 V | 0.02% | 0.66% | $2.01 |
 WM | 0.02% | 1.39% | $2.9 |
 CAT | 0.02% | 1.39% | $5.31 |
 MA | 0.02% | 0.53% | $2.46 |
 RACE | 0% | 0.64% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.29% | $1 |
 UNH | 0% | -3.01% | $-7.74 |
 INTC | -0.01% | -2.16% | $-0.5 |
 STLAM.MI | -0.03% | -8.57% | $-1.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
LAND | Ex-Dividend | Jul 21, 2025 | $0.05 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
LAND | Pay Day | Jul 31, 2025 | $0.05 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 7.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
24.19
24.19
-2
0
2
25
25
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
24.19
24.19
-2
0
2
25
25
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.22
High:
PLTR
670.39PLTRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
748.12
High:
KO
9,978.59KOLow:
ARR
-92.93ARRDetails
Price/Book
13.23
High:
MA
75.39MALow:
MO
-27.86MODetails
Price/Sales
11.86
High:PLTR
125.81PLTRLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
24.84
High:KO
282.33KOLow:ARR
4.84ARRDetails
Price/FCF
48.8
High:
MAIN
455.52MAINLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
40.22
High:PLTR
670.39PLTRLow:CRWD
-681.21CRWDDetails
PEG Ratio
748.12
High:KO
9,978.59KOLow:ARR
-92.93ARRDetails
Price/Book
13.23
High:MA
75.39MALow:MO
-27.86MODetails
Price/Sales
11.86
High:PLTR
125.81PLTRLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
24.84
High:KO
282.33KOLow:ARR
4.84ARRDetails
Price/FCF
48.8
High:MAIN
455.52MAINLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | - | 90 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |