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-1.5%
This Month
+11%
Year To Date
+11.69%
2 Years
+15.82%
5 Years
+113.69%
10 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.39%
- 🖥️ Technology Services16.12%
- 🧩 Miscellaneous14.64%
- 💇♀️ Consumer Services11.12%
- 🧪 Process Industries7.65%
- ⛏️ Energy Minerals6.24%
- 💻 Electronic Technology5.34%
- 🧬 Health Technology4.55%
- 🍞 Consumer Non Durables2.94%
- 💼 Commercial Services2.86%
- 🚗 Consumer Durables2.77%
- 🏥 Health Services2.69%
- 💵 Cash1.36%
- 🛠️ Producer Manufacturing0.08%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.17%
- 🇺🇸 NYSE25.74%
- 🇬🇧 LSE14.64%
- 🇫🇷 Euronext Paris9.06%
- 🇨🇭 SIX3.36%
- 🇩🇪 FRA2.77%
- 🇳🇴 Oslo Stock Exchange1.66%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.87%
- 🇳🇱 Netherlands5.25%
- 🇫🇷 France3.81%
- 🇨🇭 Switzerland3.36%
- 🇩🇪 Germany2.77%
- 🇳🇴 Norway1.66%
- 🇨🇴 Colombia0.04%
Dividends
Dividend Yield
2.56%
17 out of 26 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRNT | 0.55% | 8.82% | $0.44 |
 AGNC | 0.48% | 13.99% | $1.44 |
 CTO | 0.31% | 7.57% | $1.52 |
 AKE.PA | 0.22% | 5.91% | $3.5 |
 O | 0.2% | 5.41% | $3.09 |
 BMW.DE | 0.17% | 6.2% | $6 |
 SLHN.ZU | 0.15% | 4.34% | $33 |
 PEP | 0.12% | 4.08% | $5.15 |
 AIR.PA | 0.09% | 1.79% | $1.8 |
 UNH | 0.06% | 2.25% | $7.74 |
 WLK | 0.05% | 2.49% | $2 |
 MA | 0.04% | 0.68% | $2.46 |
 MSFT | 0.04% | 0.83% | $3 |
 SALM.OL | 0.03% | 1.82% | $35 |
 VICI | 0.02% | 6.54% | $1.66 |
 PYPL | 0.02% | 1.01% | - |
 EC | 0% | 4.15% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
WLK | Pay Day | Jun 11, 2026 | $0.53 |
CTO | Ex-Dividend | Jun 11, 2026 | $0.38 |
GRNT | Pay Day | Jun 12, 2026 | $0.11 |
O | Pay Day | Jun 15, 2026 | $0.27 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
CTO | Pay Day | Jun 30, 2026 | $0.38 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
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
25.7
High:AKE.PA
111.75AKE.PALow:
INTC
-178.48INTCDetails
PEG Ratio
163.39
High:SLHN.ZU
800.42SLHN.ZULow:INTC
-207.36INTCDetails
Price/Book
6.67
High:MA
63.6MALow:BMW.DE
0.44BMW.DEDetails
Price/Sales
4.95
High:MA
12.65MALow:BMW.DE
0.33BMW.DEDetails
Price/CF
16.22
High:
UCTT
761.95UCTTLow:GRNT
2.75GRNTDetails
Price/FCF
48.03
High:WLK
352.46WLKLow:CTO
4.16CTODetails
P/E Ratio
25.7
High:AKE.PA
111.75AKE.PALow:INTC
-178.48INTCDetails
PEG Ratio
163.39
High:SLHN.ZU
800.42SLHN.ZULow:INTC
-207.36INTCDetails
Price/Book
6.67
High:MA
63.6MALow:BMW.DE
0.44BMW.DEDetails
Price/Sales
4.95
High:MA
12.65MALow:BMW.DE
0.33BMW.DEDetails
Price/CF
16.22
High:UCTT
761.95UCTTLow:GRNT
2.75GRNTDetails
Price/FCF
48.03
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 |
-2.49% | May 2026 | - | 2 |
-1.53% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |
-0.13% | May 2021 | Jun 2021 | 1 |