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-3.57%
This Month
+4.43%
Year To Date
+25.05%
2 Years
+41.43%
5 Years
+161.25%
10 Years
+19.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.22%
- 🍞 Consumer Non Durables19.82%
- 💵 Cash7.28%
- 🛠️ Producer Manufacturing6.93%
- 🏭 Industrial Services5.49%
- 📡 Communications4.46%
- 🧬 Health Technology4.21%
- ⛏️ Energy Minerals3.32%
- 💻 Electronic Technology2.98%
- 🪨 Non Energy Minerals2.66%
- ⚡ Utilities1.82%
- 🛍️ Retail Trade1.69%
- 🚚 Transportation1.41%
- 🚗 Consumer Durables1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.45%
- 🇬🇧 LSE17.96%
- 🇭🇰 Hong Kong Exchanges10.5%
- 🇺🇸 Nasdaq4.09%
- 🇫🇷 Euronext Paris3.63%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇨🇭 SIX1.23%
- 🇪🇸 Bolsa De Madrid1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.13%
- 🇬🇧 United Kingdom17.96%
- 🇨🇳 China7.52%
- 🇫🇷 France3.63%
- 🇭🇰 Hong Kong2.98%
- 🇨🇦 Canada2.88%
- 🇮🇪 Ireland1.53%
- 🇳🇱 Netherlands1.5%
- 🇨🇭 Switzerland1.23%
- 🇪🇸 Spain1%
- 🇱🇺 Luxembourg0.82%
Dividends
Dividend Yield
4.24%
41 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.25% | 6% | $0.35 |
 HTGC | 0.21% | 10.67% | $1.6 |
 MAIN | 0.2% | 5.21% | $2.85 |
 ARCC | 0.19% | 10.04% | $1.62 |
 BATS.L | 0.18% | 5.48% | $2.36 |
 3328.HK | 0.17% | 5.75% | $0.4 |
 ABR | 0.17% | 13.56% | $1.72 |
 SPG | 0.17% | 4.34% | $7.75 |
 MO | 0.17% | 6.19% | $3.92 |
 ENB | 0.15% | 5.11% | $2.66 |
 LTC.US | 0.14% | 5.91% | $2.28 |
 O | 0.14% | 4.92% | $3.09 |
 OKE | 0.13% | 4.91% | $3.89 |
 LIGHT.NV | 0.13% | 8.42% | $1.55 |
 0992.HK | 0.13% | 4.22% | $0.38 |
 VZ | 0.12% | 5.49% | $2.66 |
 2318.HK | 0.12% | 4.38% | $2.63 |
 MC.PA | 0.09% | 2.56% | $13 |
 USB | 0.09% | 3.78% | $1.94 |
 ICG.L | 0.09% | 5.09% | $0.79 |
 UPS | 0.08% | 5.95% | $6.5 |
 SDR.L | 0.08% | 3.67% | $0.22 |
 VOD.L | 0.08% | 3.45% | $0.08 |
 KO | 0.08% | 2.64% | $1.89 |
 PEP | 0.08% | 3.49% | $5.15 |
 UU.L | 0.07% | 3.8% | $0.5 |
 JPM | 0.07% | 1.95% | $4.4 |
 ULVR.L | 0.07% | 3.38% | $1.47 |
 XOM | 0.06% | 2.69% | $3.76 |
 PM | 0.06% | 3.19% | $5.2 |
 JNJ | 0.06% | 2.13% | $4.81 |
 CVS | 0.06% | 3.32% | $2.54 |
 0914.HK | 0.05% | 2.86% | $1.04 |
 WHR | 0.05% | 7.42% | $7 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 MDT.US | 0.05% | 2.97% | $2.77 |
 CAT | 0.04% | 0.81% | $5.31 |
 REP.MC | 0.04% | 4.15% | $0.73 |
 APAM.NV | 0.04% | 4.99% | $1.7 |
 ADM.L | 0.04% | 7.95% | $1.03 |
 LEG | 0.01% | 1.78% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
5
5
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
5
5
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.15
High:APAM.NV
321.54APAM.NVLow:VOD.L
-7.65VOD.LDetails
PEG Ratio
189.27
High:JPM
1,118.42JPMLow:LEG
4.58LEGDetails
Price/Book
3.07
High:CAT
15.98CATLow:MO
-32.57MODetails
Price/Sales
2.47
High:O
10.58OLow:WHR
0.22WHRDetails
Price/CF
9.51
High:ICG.L
146.55ICG.LLow:2318.HK
1.242318.HKDetails
Price/FCF
18.42
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
19.15
High:APAM.NV
321.54APAM.NVLow:VOD.L
-7.65VOD.LDetails
PEG Ratio
189.27
High:JPM
1,118.42JPMLow:LEG
4.58LEGDetails
Price/Book
3.07
High:CAT
15.98CATLow:MO
-32.57MODetails
Price/Sales
2.47
High:O
10.58OLow:WHR
0.22WHRDetails
Price/CF
9.51
High:ICG.L
146.55ICG.LLow:2318.HK
1.242318.HKDetails
Price/FCF
18.42
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.86% | Jan 2022 | Mar 2024 | 26 |
-8.99% | Jun 2020 | Jul 2020 | 1 |
-7.04% | Sep 2020 | Oct 2020 | 1 |
-5.93% | Mar 2025 | Jul 2025 | 4 |
-4.75% | Sep 2021 | Dec 2021 | 3 |
-3.57% | Mar 2026 | - | 1 |
-3.01% | Dec 2024 | Feb 2025 | 2 |
-2.55% | Dec 2020 | Jan 2021 | 1 |
-1.82% | Apr 2024 | May 2024 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Sep 2025 | Nov 2025 | 2 |
-0.39% | Jun 2024 | Jul 2024 | 1 |