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+5.89%
This Month
+7.88%
Year To Date
+27.3%
2 Years
+22.13%
5 Years
+50.81%
10 Years
+24.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance54.45%
- 📊 ETFs15.94%
- 💻 Electronic Technology11.11%
- 🖥️ Technology Services6.11%
- 🍞 Consumer Non Durables4.94%
- 💵 Cash4%
- 🛍️ Retail Trade1.47%
- 🧬 Health Technology1.13%
- ⛏️ Energy Minerals0.86%
- 🛠️ Producer Manufacturing0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.58%
- 🇺🇸 Nasdaq33.66%
- 🇳🇱 Euronext Amsterdam0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.98%
- 🇮🇱 Israel1.33%
- 🇨🇿 Czech Republic0.09%
Dividends
Dividend Yield
5.93%
21 out of 28 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.16% | 16.53% | $3.84 |
 AGNC | 1.81% | 13.38% | $1.44 |
 STWD | 0.31% | 10.52% | $1.92 |
 MO | 0.3% | 6.51% | $3.92 |
 STAG | 0.29% | 3.77% | $1.47 |
 FRT | 0.26% | 4.01% | $4.36 |
 MAIN | 0.25% | 5.59% | $2.85 |
 O | 0.18% | 4.98% | $3.09 |
 LMT | 0.18% | 2.32% | $12.45 |
 LAND | 0.07% | 5.47% | $0.56 |
 MRK | 0.03% | 2.84% | $3.04 |
 LOW | 0.03% | 1.9% | $4.45 |
 XOM | 0.02% | 2.73% | $3.76 |
 KO | 0.01% | 2.73% | $1.89 |
 BX | 0.01% | 3.67% | $3.36 |
 V | 0% | 0.8% | $2.01 |
 MSFT | 0% | 0.85% | $3 |
 MA | 0% | 0.63% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 CAT | 0% | 0.76% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND | Ex-Dividend | Apr 24, 2026 | $0.05 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LAND | Pay Day | Apr 30, 2026 | $0.05 |
LOW | Pay Day | May 6, 2026 | $1.20 |
MA | Pay Day | May 8, 2026 | $0.87 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.25
High:
PLTR
231.34PLTRLow:
SNDK
-121.35SNDKDetails
PEG Ratio
-14.01
High:V
552.81VLow:LAND
-4,155.24LANDDetails
Price/Book
12.25
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
9.79
High:
MSTR
105.23MSTRLow:ARR
1.5ARRDetails
Price/CF
28.21
High:MSTR
7,511.07MSTRLow:XOM
9.81XOMDetails
Price/FCF
54.7
High:MSTR
1,187.5MSTRLow:
ETOR
12.81ETORDetails
P/E Ratio
34.25
High:PLTR
231.34PLTRLow:SNDK
-121.35SNDKDetails
PEG Ratio
-14.01
High:V
552.81VLow:LAND
-4,155.24LANDDetails
Price/Book
12.25
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
9.79
High:MSTR
105.23MSTRLow:ARR
1.5ARRDetails
Price/CF
28.21
High:MSTR
7,511.07MSTRLow:XOM
9.81XOMDetails
Price/FCF
54.7
High:MSTR
1,187.5MSTRLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | Feb 2026 | 96 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |
-5.93% | Mar 2026 | - | 2 |