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+1.06%
Today
+0.82%
This Month
-0.28%
Year To Date
+21.44%
2 Years
+48.9%
5 Years
+9.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.24%
- 💻 Electronic Technology17.88%
- 🛍️ Retail Trade9.09%
- ⛏️ Energy Minerals8.14%
- 💇♀️ Consumer Services8.13%
- ⚡ Utilities7.23%
- 🍞 Consumer Non Durables6.04%
- 🚗 Consumer Durables5%
- 🧬 Health Technology4.07%
- 💵 Cash3.26%
- 🪨 Non Energy Minerals2.32%
- 📡 Communications2.25%
- 🚚 Transportation2.09%
- 🛠️ Producer Manufacturing1.9%
- 🧪 Process Industries1.26%
- 🪙 Cryptocurrencies0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.45%
- 🇺🇸 Nasdaq37.98%
- 🇭🇰 Hong Kong Exchanges4.95%
- 🇬🇧 LSE4.53%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🌍 Digital Currency0.42%
- 🇫🇷 Euronext Paris0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.11%
- 🇬🇧 United Kingdom9.9%
- 🇭🇰 Hong Kong4.95%
- 🇨🇦 Canada3.38%
- 🇧🇲 Bermuda2.49%
- 🇧🇪 Belgium1.86%
- 🇯🇵 Japan1.51%
- 🇱🇺 Luxembourg1.18%
- 🇰🇷 South Korea1.15%
- 🇨🇱 Chile0.95%
- 🇧🇷 Brazil0.77%
- 🇫🇷 France0.39%
Dividends
Dividend Yield
4.39%
42 out of 47 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $AFCG (25.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.58% | 12.39% | $1.72 |
 REFI | 0.5% | 13.17% | $1.88 |
 0883.HK | 0.38% | 7.6% | $1.25 |
 TRMD-A.CO | 0.33% | 24.29% | - |
 AFCG | 0.29% | 25.27% | $1.92 |
 PSEC | 0.19% | 22.32% | $0.72 |
 MCD | 0.18% | 2.28% | $6.53 |
 O | 0.17% | 5.67% | $3.09 |
 PFE | 0.13% | 7.27% | $1.66 |
 CNA.L | 0.13% | 2.8% | $0.04 |
 RIO | 0.11% | 6.78% | $4.34 |
 XOM | 0.1% | 3.77% | $3.76 |
 MGA | 0.1% | 5.12% | $1.88 |
 MRK | 0.09% | 4.06% | $3.04 |
 BIP | 0.09% | 4.99% | $0.41 |
 HSBC | 0.09% | 5.48% | $3.03 |
 BNS | 0.08% | 5.76% | $3.09 |
 VZ | 0.07% | 6.18% | $2.66 |
 HMC | 0.06% | 4.14% | $0.65 |
 WF | 0.06% | 4.82% | $2.23 |
 ASC | 0.05% | 7.22% | $0.87 |
 AAPL | 0.05% | 0.49% | $0.97 |
 KO | 0.05% | 2.8% | $1.89 |
 ENIC | 0.05% | 5.27% | $0.21 |
 AGRO | 0.05% | 3.85% | $0.33 |
 VICI | 0.04% | 5.46% | $1.66 |
 CAC | 0.04% | 4.31% | $1.68 |
 PMT | 0.04% | 12.99% | $1.6 |
 KHC | 0.04% | 6.02% | $1.6 |
 NKE | 0.04% | 2.52% | $1.45 |
 F | 0.04% | 7.32% | $0.78 |
 T | 0.03% | 3.97% | $1.11 |
 GGB | 0.03% | 3.47% | $0.22 |
 PK | 0.03% | 9.75% | $0.8 |
 ORA.PA | 0.02% | 5.91% | $0.72 |
 BUD | 0.02% | 1.19% | $0.65 |
 OWL | 0.02% | 4% | $0.6 |
 NWG | 0.02% | 3.73% | $0.42 |
 METC | 0.01% | 2.81% | $0.53 |
 BCS | 0.01% | 2.35% | $0.39 |
 NVDA | 0% | 0.03% | $0.02 |
 METCB | 0% | -10.94% | $-0.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
0883.HK | Ex-Dividend | Jun 12, 2025 | $0.08 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ASC | Pay Day | Jun 13, 2025 | $0.05 |
METC | Pay Day | Jun 13, 2025 | $0.07 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
0883.HK | Pay Day | Jul 11, 2025 | $0.08 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
Performance Metrics
Score 4.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.56
High:
OWL
191.54OWLLow:
METC
-2,311.9METCDetails
PEG Ratio
640.11
High:
KO
10,128.43KOLow:
TLRY
-0.69TLRYDetails
Price/Book
13.08
High:
AAPL
44.87AAPLLow:
MCD
-63.96MCDDetails
Price/Sales
6.38
High:
NVDA
23.2NVDALow:
F
0.22FDetails
Price/CF
24.77
High:KO
282.33KOLow:
WF
1.26WFDetails
Price/FCF
42.82
High:KO
272.99KOLow:WF
1.43WFDetails
P/E Ratio
32.56
High:OWL
191.54OWLLow:METC
-2,311.9METCDetails
PEG Ratio
640.11
High:KO
10,128.43KOLow:TLRY
-0.69TLRYDetails
Price/Book
13.08
High:AAPL
44.87AAPLLow:MCD
-63.96MCDDetails
Price/Sales
6.38
High:NVDA
23.2NVDALow:F
0.22FDetails
Price/CF
24.77
High:KO
282.33KOLow:WF
1.26WFDetails
Price/FCF
42.82
High:KO
272.99KOLow:WF
1.43WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.39% | Apr 2022 | Jun 2023 | 14 |
-7.87% | Aug 2023 | Dec 2023 | 4 |
-5.22% | Mar 2025 | - | 4 |
-4.81% | Jan 2022 | Mar 2022 | 2 |
-4.27% | Oct 2024 | Dec 2024 | 2 |
-3.44% | Sep 2021 | Oct 2021 | 1 |
-2.5% | Feb 2021 | Jun 2021 | 4 |
-2.14% | Jul 2021 | Aug 2021 | 1 |
-1.16% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |