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+2.36%
This Month
+27.2%
Year To Date
+49.74%
2 Years
+54.42%
5 Years
-57.13%
10 Years
-10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade24.2%
- 🖥️ Technology Services18.65%
- 💼 Commercial Services10.7%
- 💰 Finance9.54%
- 🧬 Health Technology7.33%
- 💇♀️ Consumer Services5.95%
- 🍞 Consumer Non Durables5.76%
- 💻 Electronic Technology4.81%
- 💵 Cash4.31%
- 🏥 Health Services3.58%
- 🧪 Process Industries2.4%
- 📡 Communications1.73%
- 🛠️ Producer Manufacturing1.08%
- 🚗 Consumer Durables0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.97%
- 🇺🇸 Nasdaq36.07%
- 🇭🇰 Hong Kong Exchanges9.83%
- 🇫🇷 Euronext Paris1.14%
- 🇬🇧 LSE0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.81%
- 🇨🇳 China21.44%
- 🇧🇷 Brazil3.73%
- 🇰🇾 Cayman Islands2.67%
- 🇸🇬 Singapore2.22%
- 🇫🇷 France1.14%
- 🇬🇧 United Kingdom0.88%
Dividends
Dividend Yield
2.06%
23 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.57% | 13.34% | $7.34 |
 CVS | 0.27% | 3.62% | $2.54 |
 M | 0.18% | 4.2% | $0.68 |
 PFE | 0.17% | 6.92% | $1.66 |
 ABBV | 0.13% | 3.06% | $6.06 |
 VZ | 0.11% | 6.13% | $2.66 |
 UNH | 0.09% | 2.74% | $7.74 |
 WAL | 0.08% | 1.67% | $1.47 |
 HPQ | 0.07% | 3.96% | $1.1 |
 PSKY | 0.06% | 1.33% | $0.2 |
 9988.HK | 0.05% | 0.78% | $0.98 |
 ALB | 0.05% | 2% | $1.6 |
 SMWH.L | 0.05% | 5.13% | $0.32 |
 BMY | 0.04% | 5.24% | $2.34 |
 WPC | 0.03% | 5.21% | $3.67 |
 MC.PA | 0.03% | 2.63% | $13 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 BABA | 0.02% | 0.76% | $0.98 |
 MU | 0.01% | 0.35% | $0.46 |
 AGCO | 0.01% | 1.05% | $1.16 |
 META | 0.01% | 0.27% | $1 |
 INTC | 0.01% | 0.51% | $0.5 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
M | Ex-Dividend | Sep 15, 2025 | $0.18 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
M | Pay Day | Oct 1, 2025 | $0.18 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.96
-16.96
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.96
-16.96
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.78
High:
SMWH.L
126.74SMWH.LLow:
PSKY
-582.61PSKYDetails
PEG Ratio
-7.04
High:
PAGS
138.22PAGSLow:PSKY
-584.18PSKYDetails
Price/Book
3.67
High:
SE
11.61SELow:
ABBV
-2,055.98ABBVDetails
Price/Sales
2.06
High:
META
10.76METALow:
IRBT
0.18IRBTDetails
Price/CF
13.43
High:IRBT
117.63IRBTLow:
M
2.44MDetails
Price/FCF
31.15
High:IRBT
442.64IRBTLow:
TDOC
5.25TDOCDetails
P/E Ratio
22.78
High:SMWH.L
126.74SMWH.LLow:PSKY
-582.61PSKYDetails
PEG Ratio
-7.04
High:PAGS
138.22PAGSLow:PSKY
-584.18PSKYDetails
Price/Book
3.67
High:SE
11.61SELow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.06
High:META
10.76METALow:IRBT
0.18IRBTDetails
Price/CF
13.43
High:IRBT
117.63IRBTLow:M
2.44MDetails
Price/FCF
31.15
High:IRBT
442.64IRBTLow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 92 |