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+8.82%
This Month
-2.1%
Year To Date
+4.92%
2 Years
-4.61%
5 Years
+1.48%
10 Years
+0.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.7%
- 💇♀️ Consumer Services30.33%
- 💵 Cash7.47%
- 🍞 Consumer Non Durables3.09%
- 💰 Finance1.99%
- 🖥️ Technology Services1.45%
- 🛠️ Producer Manufacturing0.9%
- 🏥 Health Services0.69%
- 🛍️ Retail Trade0.56%
- 🧬 Health Technology0.34%
- 💻 Electronic Technology0.34%
- 🪙 Cryptocurrencies0.33%
- ⚡ Utilities0.31%
- ❓ Other0.29%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.56%
- 🇺🇸 Nasdaq3.7%
- 🇨🇭 SIX0.42%
- 🌍 Digital Currency0.33%
- Tokyo Stock Exchange0.29%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.66%
- 🇨🇭 Switzerland0.42%
- 🇨🇳 China0.33%
- 🇦🇺 Australia0.32%
- 🇮🇱 Israel0.25%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.82%
16 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCL | 0.57% | 1.93% | - |
 STZ | 0.08% | 2.83% | $3.68 |
 O | 0.07% | 5.48% | $3.09 |
 AGNC | 0.06% | 16.23% | $1.44 |
 MAIN | 0.01% | 5.43% | $2.85 |
 ADC | 0.01% | 4.54% | $2.96 |
 RCL | 0.01% | 1.67% | - |
 NKE | 0.01% | 4.06% | $1.45 |
 ABBN.ZU | 0.01% | 1.33% | $0.87 |
 BABA | 0% | 0.93% | $0.98 |
 VST | 0% | 0.77% | $0.85 |
 GFS | 0% | 0.61% | - |
 MC.PA | 0% | 1.32% | $13 |
 GOOG | 0% | 0.3% | $0.2 |
 META | 0% | 0.34% | $1 |
 RRC | 0% | 0.75% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
STZ | Pay Day | Nov 13, 2026 | $1.03 |
O | Pay Day | Nov 13, 2026 | $0.27 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.45
High:AGNC
568.59AGNCLow:
ZS
-567.77ZSDetails
PEG Ratio
0.93
High:ABBN.ZU
4.92ABBN.ZULow:GFS
0.04GFSDetails
Price/Book
3.72
High:
SKHY
21.99SKHYLow:AGNC
1.17AGNCDetails
Price/Sales
2.7
High:
IREN
11.67IRENLow:SKHY
-SKHYDetails
Price/CF
8.96
High:
LFMD
30.21LFMDLow:
NCLH
3.12NCLHDetails
Price/FCF
31.06
High:MAIN
1,627.31MAINLow:
PSN.US
10.69PSN.USDetails
P/E Ratio
16.45
High:AGNC
568.59AGNCLow:ZS
-567.77ZSDetails
PEG Ratio
0.93
High:ABBN.ZU
4.92ABBN.ZULow:GFS
0.04GFSDetails
Price/Book
3.72
High:SKHY
21.99SKHYLow:AGNC
1.17AGNCDetails
Price/Sales
2.7
High:IREN
11.67IRENLow:SKHY
-SKHYDetails
Price/CF
8.96
High:LFMD
30.21LFMDLow:NCLH
3.12NCLHDetails
Price/FCF
31.06
High:MAIN
1,627.31MAINLow:PSN.US
10.69PSN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.59% | Sep 2021 | - | 63 |
-20.35% | Oct 2020 | Aug 2021 | 10 |