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-2.19%
This Month
-0.22%
Year To Date
+9.38%
2 Years
+38.29%
5 Years
+88.71%
10 Years
+9.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries14.46%
- ⛏️ Energy Minerals12.94%
- 💰 Finance12.21%
- 💇♀️ Consumer Services10.86%
- 💵 Cash8.05%
- 💻 Electronic Technology7.48%
- 🖥️ Technology Services6.95%
- 🧬 Health Technology5.59%
- 💼 Commercial Services4.52%
- 🚗 Consumer Durables3.79%
- 🍞 Consumer Non Durables3.54%
- 🚚 Transportation2.75%
- 🏥 Health Services2.5%
- 🛠️ Producer Manufacturing2.47%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.25%
- 🇺🇸 NYSE39.22%
- 🇫🇷 Euronext Paris4.22%
- 🇩🇪 FRA3.79%
- 🇳🇴 Oslo Stock Exchange1.6%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.77%
- 🇨🇴 Colombia12.94%
- 🇫🇷 France4.22%
- 🇩🇪 Germany3.79%
- 🇬🇷 Greece2.75%
- 🇳🇴 Norway1.6%
Dividends
Dividend Yield
3.79%
16 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.42% | 10.95% | $1.62 |
 AGNC | 0.55% | 14.47% | $1.44 |
 CTO | 0.35% | 8.87% | $1.52 |
 AKE.PA | 0.26% | 6.27% | $3.5 |
 O | 0.22% | 5.51% | $3.09 |
 BG | 0.21% | 3.45% | $2.7 |
 BMW.DE | 0.18% | 4.85% | $6 |
 GSL | 0.17% | 6.36% | $1.5 |
 PEP | 0.13% | 3.74% | $5.15 |
 UNH | 0.07% | 2.81% | $7.74 |
 SALM.OL | 0.07% | 4.29% | $35 |
 WLK | 0.06% | 2.49% | $2 |
 HXL | 0.04% | 1.03% | $0.55 |
 VICI | 0.02% | 5.18% | $1.66 |
 INTC | 0.02% | 0.52% | $0.5 |
 NTAP | 0% | 1.79% | $2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
Performance Metrics
Score 4.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.51
High:
DUOL
117.41DUOLLow:
WLK
-159.78WLKDetails
PEG Ratio
30.96
High:
VICI
471.15VICILow:
CZR
-95.92CZRDetails
Price/Book
1.72
High:
NTAP
23.89NTAPLow:
PRAA
0.49PRAADetails
Price/Sales
0.92
High:DUOL
15.64DUOLLow:
BG
0.22BGDetails
Price/CF
8.27
High:
SALM.OL
163.25SALM.OLLow:
GSL
2.1GSLDetails
Price/FCF
27.65
High:
PEP
5,253.35PEPLow:
EC
8.79ECDetails
P/E Ratio
29.51
High:DUOL
117.41DUOLLow:WLK
-159.78WLKDetails
PEG Ratio
30.96
High:VICI
471.15VICILow:CZR
-95.92CZRDetails
Price/Book
1.72
High:NTAP
23.89NTAPLow:PRAA
0.49PRAADetails
Price/Sales
0.92
High:DUOL
15.64DUOLLow:BG
0.22BGDetails
Price/CF
8.27
High:SALM.OL
163.25SALM.OLLow:GSL
2.1GSLDetails
Price/FCF
27.65
High:PEP
5,253.35PEPLow:EC
8.79ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Sep 2021 | Jul 2024 | 34 |
-21.84% | Feb 2020 | Aug 2020 | 6 |
-10.52% | Oct 2024 | - | 12 |
-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 |