Loading...
-1.72%
This Month
+3.44%
Year To Date
+1.01%
2 Years
+16.51%
5 Years
+16.51%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.32%
- 💻 Electronic Technology18%
- 🧬 Health Technology10.12%
- 🖥️ Technology Services9.9%
- 🍞 Consumer Non Durables9.76%
- ⛏️ Energy Minerals7.91%
- 🛍️ Retail Trade4.57%
- 🏭 Industrial Services3.64%
- 💇♀️ Consumer Services2.49%
- 🏥 Health Services2.48%
- 🛠️ Producer Manufacturing2.42%
- 🧪 Process Industries1.84%
- ⚡ Utilities1.78%
- 📡 Communications1.39%
- 🚚 Transportation1.33%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.42%
- 🇺🇸 Nasdaq32.61%
- 🇩🇰 Copenhagen Stock Exchange2.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.15%
- 🇹🇼 Taiwan4.04%
- 🇩🇰 Denmark2.92%
- 🇬🇧 United Kingdom1.84%
Dividends
Dividend Yield
2.93%
43 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OBDC | 0.43% | 12.81% | $1.42 |
 MO | 0.2% | 6.19% | $3.92 |
 VICI | 0.19% | 5.93% | $1.66 |
 O | 0.17% | 4.92% | $3.09 |
 CVX | 0.17% | 3.71% | $6.28 |
 NOVO-B.CO | 0.14% | 4.69% | $9.4 |
 MPLX | 0.13% | 6.9% | $3.33 |
 PFE | 0.11% | 6.48% | $1.66 |
 MAIN | 0.1% | 5.21% | $2.85 |
 XOM | 0.09% | 2.69% | $3.76 |
 UPS | 0.08% | 5.95% | $6.5 |
 PEP | 0.08% | 3.49% | $5.15 |
 VZ | 0.08% | 5.49% | $2.66 |
 UNH | 0.08% | 3.04% | $7.74 |
 TXN | 0.08% | 2.77% | $5.14 |
 PLD | 0.07% | 2.97% | $3.66 |
 AVGO | 0.06% | 0.71% | $19.7 |
 ABBV | 0.06% | 2.88% | $6.06 |
 CMCSA | 0.06% | 4.14% | $1.2 |
 TGT | 0.05% | 3.81% | $4.42 |
 MSFT | 0.05% | 0.86% | $3 |
 JPM | 0.05% | 1.95% | $4.4 |
 PG | 0.04% | 2.69% | $3.83 |
 NEE | 0.04% | 2.52% | $1.97 |
 KO | 0.04% | 2.64% | $1.89 |
 TSM | 0.03% | 0.78% | $1.74 |
 JNJ | 0.03% | 2.13% | $4.81 |
 NKE | 0.03% | 2.75% | $1.45 |
 WM | 0.02% | 1.4% | $2.9 |
 LIN | 0.02% | 1.23% | $5.33 |
 AXP | 0.02% | 1.1% | $2.6 |
 LOW | 0.02% | 1.85% | $4.45 |
 DPZ | 0.02% | 1.78% | $5.44 |
 CARR | 0.01% | 1.5% | $0.76 |
 V | 0.01% | 0.78% | $2.01 |
 LLY | 0.01% | 0.62% | $4.86 |
 MA | 0.01% | 0.62% | $2.46 |
 CAT | 0.01% | 0.81% | $5.31 |
 COST | 0.01% | 0.52% | $19.22 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:ABBV
100.02ABBVLow:
MSTR
-7.96MSTRDetails
PEG Ratio
284.44
High:JPM
1,118.42JPMLow:CMCSA
20.3CMCSADetails
Price/Book
7.92
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
6.68
High:MSTR
90.21MSTRLow:TGT
0.52TGTDetails
Price/CF
22.21
High:MSTR
7,511.07MSTRLow:CMCSA
3.23CMCSADetails
Price/FCF
58.21
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
30.66
High:ABBV
100.02ABBVLow:MSTR
-7.96MSTRDetails
PEG Ratio
284.44
High:JPM
1,118.42JPMLow:CMCSA
20.3CMCSADetails
Price/Book
7.92
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
6.68
High:MSTR
90.21MSTRLow:TGT
0.52TGTDetails
Price/CF
22.21
High:MSTR
7,511.07MSTRLow:CMCSA
3.23CMCSADetails
Price/FCF
58.21
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.56% | Sep 2023 | Dec 2023 | 3 |
-2.65% | Apr 2024 | Jan 2026 | 21 |
-1.72% | Mar 2026 | - | 1 |