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+0.06%
Today
+0.24%
This Month
+16.26%
Year To Date
+17.27%
2 Years
+42.57%
5 Years
-11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šļø Retail Trade22.88%
- š„ļø Technology Services21.38%
- š¼ Commercial Services9.95%
- š° Finance9.72%
- š§¬ Health Technology7.55%
- š» Electronic Technology7.23%
- šāāļø Consumer Services6.38%
- š Consumer Non Durables4.77%
- šµ Cash3.16%
- š§Ŗ Process Industries2.5%
- š” Communications1.76%
- š ļø Producer Manufacturing1.16%
- š„ Health Services1.12%
- š Consumer Durables0.18%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE45.39%
- šŗšø Nasdaq41.68%
- šš° Hong Kong Exchanges9.51%
Countries Breakdown
- Country
- Total
- šŗšø United States65.76%
- šØš³ China22.85%
- š§š· Brazil3.42%
- š°š¾ Cayman Islands2.36%
- šøš¬ Singapore2.18%
Dividends
Dividend Yield
2.14%
23 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.55% | 14.51% | $7.34 |
 CVS | 0.29% | 4.32% | $2.54 |
 M | 0.24% | 5.83% | $0.68 |
 PFE | 0.19% | 7.05% | $1.66 |
 ABBV | 0.14% | 3.5% | $6.06 |
 VZ | 0.11% | 6.38% | $2.66 |
 WAL | 0.1% | 1.89% | $1.47 |
 HPQ | 0.08% | 4.66% | $1.1 |
 PARA | 0.07% | 1.53% | $0.2 |
 9988.HK | 0.06% | 0.88% | $0.98 |
 ALB | 0.05% | 2.1% | $1.6 |
 BMY | 0.04% | 5.27% | $2.34 |
 WPC | 0.04% | 5.73% | $3.67 |
 BABA | 0.03% | 0.86% | $0.98 |
 UNH | 0.03% | 3.02% | $7.74 |
 NTAP | 0.03% | 1.94% | $2.02 |
 0700.HK | 0.03% | 0.86% | $3.4 |
 INTC | 0.02% | 2.15% | $0.5 |
 MU | 0.02% | 0.41% | $0.46 |
 AGCO | 0.01% | 1.09% | $1.16 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.42% | $0.2 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
AGCO | Ex-Dividend | Aug 15, 2025 | $0.29 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
Performance Metrics
Score 2.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-17.46
-17.46
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-17.46
-17.46
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.62
High:
AMD
115.09AMDLow:
STNE
-17.78STNEDetails
PEG Ratio
41.67
High:
PYPL
130.93PYPLLow:
M
0.13MDetails
Price/Book
3.96
High:
ABBV
229.93ABBVLow:
IRBT
-186.74IRBTDetails
Price/Sales
2.63
High:
META
10.84METALow:M
0.15MDetails
Price/CF
13.99
High:IRBT
117.63IRBTLow:M
3.09MDetails
Price/FCF
30.47
High:IRBT
442.64IRBTLow:
PAGS
4.61PAGSDetails
P/E Ratio
24.62
High:AMD
115.09AMDLow:STNE
-17.78STNEDetails
PEG Ratio
41.67
High:PYPL
130.93PYPLLow:M
0.13MDetails
Price/Book
3.96
High:ABBV
229.93ABBVLow:IRBT
-186.74IRBTDetails
Price/Sales
2.63
High:META
10.84METALow:M
0.15MDetails
Price/CF
13.99
High:IRBT
117.63IRBTLow:M
3.09MDetails
Price/FCF
30.47
High:IRBT
442.64IRBTLow:PAGS
4.61PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 90 |