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+0.01%
Today
-5.56%
This Month
-3.89%
Year To Date
+20.44%
2 Years
+51.74%
5 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries15.09%
- ⛏️ Energy Minerals13.58%
- 💵 Cash13.16%
- 💰 Finance12.34%
- 💇♀️ Consumer Services11.6%
- 💻 Electronic Technology6.26%
- 🧬 Health Technology5.84%
- 💼 Commercial Services4.33%
- 🏥 Health Services3.86%
- 🍞 Consumer Non Durables3.54%
- 🚗 Consumer Durables3.07%
- 🛠️ Producer Manufacturing2.05%
- 🚚 Transportation1.92%
- 🪙 Cryptocurrencies0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.76%
- 🇺🇸 Nasdaq33.58%
- 🇫🇷 Euronext Paris4.49%
- 🇩🇪 FRA3.07%
- 🇳🇴 Oslo Stock Exchange1.57%
- 🌍 Digital Currency0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.84%
- 🇨🇴 Colombia13.58%
- 🇫🇷 France4.49%
- 🇩🇪 Germany3.07%
- 🇬🇷 Greece1.92%
- 🇳🇴 Norway1.57%
Dividends
Dividend Yield
3.97%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.5% | 11.03% | $1.62 |
 AGNC | 0.57% | 17.27% | $1.44 |
 CTO | 0.37% | 8.41% | $1.52 |
 AKE.PA | 0.26% | 5.84% | $3.5 |
 O | 0.23% | 5.42% | $3.09 |
 BG | 0.22% | 3.44% | $2.7 |
 BMW.DE | 0.19% | 6.11% | $6 |
 GSL | 0.16% | 8.4% | $1.5 |
 PEP | 0.13% | 3.79% | $5.15 |
 INTC | 0.08% | 2.64% | $0.5 |
 UNH | 0.07% | 1.85% | $7.74 |
 SALM.OL | 0.07% | 4.41% | $35 |
 WLK | 0.06% | 2.26% | $2 |
 HXL | 0.04% | 1.19% | $0.55 |
 VICI | 0.02% | 5.26% | $1.66 |
 NTAP | 0% | 2.52% | $2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
Performance Metrics
Score 5.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.38
High:
O
59.67OLow:
CTO
-44.22CTODetails
PEG Ratio
135.84
High:
SALM.OL
517.66SALM.OLLow:
AGNC
0AGNCDetails
Price/Book
2.06
High:
NTAP
16.85NTAPLow:
BMW.DE
0.47BMW.DEDetails
Price/Sales
1
High:O
9.67OLow:
BG
0.21BGDetails
Price/CF
9.39
High:AGNC
94.94AGNCLow:
GSL
1.8GSLDetails
Price/FCF
26.03
High:
PEP
5,253.35PEPLow:
EC
5.04ECDetails
P/E Ratio
26.38
High:O
59.67OLow:CTO
-44.22CTODetails
PEG Ratio
135.84
High:SALM.OL
517.66SALM.OLLow:AGNC
0AGNCDetails
Price/Book
2.06
High:NTAP
16.85NTAPLow:BMW.DE
0.47BMW.DEDetails
Price/Sales
1
High:O
9.67OLow:BG
0.21BGDetails
Price/CF
9.39
High:AGNC
94.94AGNCLow:GSL
1.8GSLDetails
Price/FCF
26.03
High:PEP
5,253.35PEPLow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Sep 2021 | Jul 2024 | 34 |
-21.84% | Feb 2020 | Aug 2020 | 6 |
-10.3% | Oct 2024 | - | 7 |
-9.56% | Mar 2019 | Sep 2019 | 6 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-1.53% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |
-0.13% | May 2021 | Jun 2021 | 1 |