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+3.23%
This Month
+14.95%
Year To Date
+11.15%
2 Years
+21.81%
5 Years
+121.29%
10 Years
+10.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.8%
- 🖥️ Technology Services16%
- 🧩 Miscellaneous14.39%
- 💇♀️ Consumer Services11.24%
- 🧪 Process Industries6.65%
- 💻 Electronic Technology6.05%
- ⛏️ Energy Minerals5.73%
- 🧬 Health Technology4.81%
- 💼 Commercial Services3.4%
- 🏥 Health Services3.03%
- 🍞 Consumer Non Durables2.77%
- 🚗 Consumer Durables2.09%
- 💵 Cash0.8%
- 🛠️ Producer Manufacturing0.1%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.93%
- 🇺🇸 NYSE26.29%
- 🇬🇧 LSE14.39%
- 🇫🇷 Euronext Paris9.31%
- 🇨🇭 SIX3.64%
- 🇩🇪 FRA2.09%
- 🇳🇴 Oslo Stock Exchange1.42%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.18%
- 🇳🇱 Netherlands5.97%
- 🇨🇭 Switzerland3.64%
- 🇫🇷 France3.34%
- 🇩🇪 Germany2.09%
- 🇳🇴 Norway1.42%
- 🇨🇴 Colombia0.04%
Dividends
Dividend Yield
2.49%
17 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRNT | 0.53% | 9.36% | $0.44 |
 AGNC | 0.47% | 13.36% | $1.44 |
 CTO | 0.3% | 6.75% | $1.52 |
 AKE.PA | 0.22% | 6.49% | $3.5 |
 O | 0.19% | 4.97% | $3.09 |
 BMW.DE | 0.16% | 7.59% | $6 |
 SLHN.ZU | 0.14% | 3.82% | $33 |
 PEP | 0.12% | 4.24% | $5.15 |
 AIR.PA | 0.09% | 1.55% | $1.8 |
 UNH | 0.06% | 2.05% | $7.74 |
 WLK | 0.05% | 2.78% | $2 |
 MA | 0.04% | 0.63% | $2.46 |
 MSFT | 0.04% | 0.91% | $3 |
 SALM.OL | 0.03% | 2% | $35 |
 VICI | 0.02% | 6.79% | $1.66 |
 PYPL | 0.02% | 0.76% | - |
 EC | 0% | 3.93% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.33
High:CTO
100.71CTOLow:
INTC
-175.38INTCDetails
PEG Ratio
168.38
High:SLHN.ZU
890.51SLHN.ZULow:INTC
-203.76INTCDetails
Price/Book
6.35
High:MA
69.54MALow:BMW.DE
0.36BMW.DEDetails
Price/Sales
4.42
High:MA
13.83MALow:BMW.DE
0.27BMW.DEDetails
Price/CF
16.27
High:
UCTT
761.95UCTTLow:GRNT
2.75GRNTDetails
Price/FCF
45.01
High:WLK
352.46WLKLow:CTO
4.16CTODetails
P/E Ratio
24.33
High:CTO
100.71CTOLow:INTC
-175.38INTCDetails
PEG Ratio
168.38
High:SLHN.ZU
890.51SLHN.ZULow:INTC
-203.76INTCDetails
Price/Book
6.35
High:MA
69.54MALow:BMW.DE
0.36BMW.DEDetails
Price/Sales
4.42
High:MA
13.83MALow:BMW.DE
0.27BMW.DEDetails
Price/CF
16.27
High:UCTT
761.95UCTTLow:GRNT
2.75GRNTDetails
Price/FCF
45.01
High:WLK
352.46WLKLow:CTO
4.16CTODetails
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 | Feb 2026 | 16 |
-9.56% | Mar 2019 | Sep 2019 | 6 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-2.19% | May 2026 | Jul 2026 | 2 |
-1.53% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |
-0.13% | May 2021 | Jun 2021 | 1 |