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-6.45%
This Month
+1.85%
Year To Date
+40.96%
2 Years
+56.3%
5 Years
+134.07%
10 Years
+16.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.14%
- 🍞 Consumer Non Durables28.04%
- 🛠️ Producer Manufacturing13.07%
- 💻 Electronic Technology5.71%
- 📡 Communications2.64%
- 🖥️ Technology Services2.04%
- 🧬 Health Technology2.01%
- 🏥 Health Services1.54%
- ⛏️ Energy Minerals1.45%
- 🚗 Consumer Durables1.1%
- 🧩 Miscellaneous0.89%
- 🧪 Process Industries0.84%
- ⚡ Utilities0.39%
- 🪨 Non Energy Minerals0.28%
- 🪙 Cryptocurrencies0.27%
- 💇♀️ Consumer Services0.21%
- 🏭 Industrial Services0.15%
- 🛍️ Retail Trade0.1%
- 📦 Distribution Services0.09%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.95%
- 🇺🇸 Nasdaq16.56%
- 🇬🇧 LSE6.37%
- 🇩🇪 FRA4.1%
- 🇫🇷 Euronext Paris1.23%
- 🌍 Digital Currency0.27%
- 🇨🇭 SIX0.26%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.58%
- 🇬🇧 United Kingdom14.91%
- 🇩🇪 Germany4.1%
- 🇫🇷 France1%
- 🇳🇱 Netherlands0.58%
- 🇨🇭 Switzerland0.34%
- 🇨🇦 Canada0.08%
- 🇨🇳 China0.06%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
5.4%
57 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.31% | 13.83% | $1.44 |
 MO | 0.72% | 6.42% | $3.92 |
 O | 0.63% | 5.1% | $3.09 |
 BTI | 0.49% | 5.66% | $2.92 |
 MAIN | 0.46% | 5.53% | $2.85 |
 MMM | 0.26% | 2.04% | $5.21 |
 BATS.L | 0.2% | 5.59% | $2.36 |
 PSEC | 0.18% | 20.53% | $0.72 |
 LTC.US | 0.13% | 5.85% | $2.28 |
 IIPR | 0.11% | 14.13% | $7.34 |
 T | 0.08% | 4.05% | $1.11 |
 EPR | 0.07% | 6.37% | $3.34 |
 MPT | 0.06% | 7.01% | $0.6 |
 ALV.DE | 0.06% | 4.75% | $13.8 |
 KO | 0.05% | 2.7% | $1.89 |
 IMB.L | 0.05% | 5.13% | $1.49 |
 IBM | 0.05% | 2.65% | $6.65 |
 TTE.PA | 0.03% | 4.51% | $3.06 |
 STAG | 0.03% | 3.9% | $1.47 |
 ULVR.L | 0.03% | 3.67% | $1.47 |
 VOW3.DE | 0.03% | 7.18% | $9.06 |
 GSK.L | 0.03% | 3.36% | $0.59 |
 VZ | 0.03% | 5.59% | $2.66 |
 ABBV | 0.02% | 3.21% | $6.06 |
 MBG.DE | 0.02% | 6.54% | $5.3 |
 BAS.DE | 0.02% | 4.65% | $3.4 |
 ORI | 0.02% | 3% | $1.02 |
 PEP | 0.02% | 3.68% | $5.15 |
 TXN | 0.02% | 2.88% | $5.14 |
 QCOM | 0.02% | 2.71% | $3.25 |
 BMW.DE | 0.02% | 5.56% | $6 |
 LI.PA | 0.01% | 5.6% | $1.8 |
 HEN3.DE | 0.01% | 3.01% | $1.85 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 IRM | 0.01% | 3.06% | $2.6 |
 JPM | 0.01% | 2.01% | $4.4 |
 BKH | 0.01% | 3.89% | $2.55 |
 HPQ | 0.01% | 6.42% | $1.1 |
 PG | 0.01% | 2.86% | $3.83 |
 DTE.DE | 0.01% | 2.77% | $0.77 |
 XOM | 0.01% | 2.54% | $3.76 |
 WTTR | 0.01% | 1.89% | $0.23 |
 CVX | 0.01% | 3.45% | $6.28 |
 PPL | 0.01% | 2.88% | $1 |
 CSCO | 0% | 2.11% | $1.58 |
 PHG | 0% | 3.65% | - |
 AMCR | 0% | 6.39% | $0.5 |
 ENB | 0% | 5.16% | $2.66 |
 BNR.DE | 0% | 3.91% | $2.1 |
 FRE.DE | 0% | 2.29% | - |
 HD | 0% | 2.76% | $8.52 |
 AIR.PA | 0% | 1.17% | $1.8 |
 AMG.NV | 0% | 1.17% | $0.6 |
 TKA.DE | 0% | 1.79% | $0.15 |
 JNJ | 0% | 2.19% | $4.81 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 DWNI.DE | 0% | 0.19% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.79
High:IRM
223.01IRMLow:
INTC
-537.97INTCDetails
PEG Ratio
71.42
High:JPM
1,072.07JPMLow:INTC
-547.82INTCDetails
Price/Book
3.11
High:HD
28.04HDLow:ABBV
-118.81ABBVDetails
Price/Sales
3.07
High:O
10.28OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.87
High:
NCH2.DE
69.5NCH2.DELow:MBG.DE
3.21MBG.DEDetails
Price/FCF
35.41
High:PEP
5,797.72PEPLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
19.79
High:IRM
223.01IRMLow:INTC
-537.97INTCDetails
PEG Ratio
71.42
High:JPM
1,072.07JPMLow:INTC
-547.82INTCDetails
Price/Book
3.11
High:HD
28.04HDLow:ABBV
-118.81ABBVDetails
Price/Sales
3.07
High:O
10.28OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.87
High:NCH2.DE
69.5NCH2.DELow:MBG.DE
3.21MBG.DEDetails
Price/FCF
35.41
High:PEP
5,797.72PEPLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.51% | Sep 2021 | Jul 2024 | 34 |
-6.45% | Mar 2026 | - | 1 |
-4.35% | Dec 2024 | Jan 2025 | 1 |
-3.42% | Jun 2021 | Aug 2021 | 2 |
-3.01% | Mar 2025 | Jun 2025 | 3 |
-2.83% | Oct 2024 | Nov 2024 | 1 |
-1.98% | Dec 2025 | Jan 2026 | 1 |
-1.71% | Oct 2025 | Nov 2025 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |