Loading...
-2.14%
This Month
+2.36%
Year To Date
+30.71%
2 Years
+80.17%
5 Years
+75.66%
10 Years
+11.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.34%
- 💻 Electronic Technology17.8%
- 🖥️ Technology Services11.28%
- ⛏️ Energy Minerals7.45%
- ⚡ Utilities7.39%
- 🛍️ Retail Trade5.69%
- 💇♀️ Consumer Services5.4%
- 🚗 Consumer Durables3.97%
- 🍞 Consumer Non Durables3.84%
- 🧬 Health Technology3.43%
- 🚚 Transportation2.2%
- 🪨 Non Energy Minerals2.17%
- 🛠️ Producer Manufacturing2.02%
- 📡 Communications1.63%
- 💵 Cash1.17%
- 🧪 Process Industries0.87%
- 🧩 Miscellaneous0.45%
- 🪙 Cryptocurrencies0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.97%
- 🇺🇸 NYSE43.26%
- 🇭🇰 Hong Kong Exchanges4.47%
- 🇬🇧 LSE3.39%
- 🇫🇷 Euronext Paris2.42%
- 🇩🇰 Copenhagen Stock Exchange1.41%
- 🌍 Digital Currency0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.84%
- 🇬🇧 United Kingdom8.48%
- 🇭🇰 Hong Kong4.47%
- 🇨🇦 Canada3.33%
- 🇫🇷 France2.42%
- 🇧🇲 Bermuda2.06%
- 🇧🇪 Belgium1.23%
- 🇰🇷 South Korea1.15%
- 🇯🇵 Japan0.93%
- 🇱🇺 Luxembourg0.78%
- 🇨🇱 Chile0.65%
- 🇧🇷 Brazil0.61%
Dividends
Dividend Yield
3.32%
46 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (35.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.61% | 15.26% | $1.88 |
 EFC | 0.59% | 12.79% | $1.72 |
 0883.HK | 0.23% | 5.18% | $1.25 |
 MCD | 0.12% | 2.2% | $6.53 |
 ENGI.PA | 0.11% | 5.45% | $1.43 |
 AFCG | 0.11% | 35.68% | $1.92 |
 O | 0.11% | 4.92% | $3.09 |
 TRMD-A.CO | 0.1% | 7.02% | - |
 CNA.L | 0.1% | 2.8% | $0.04 |
 PSEC | 0.09% | 19.49% | $0.72 |
 PFE | 0.08% | 6.48% | $1.66 |
 MSFT | 0.07% | 0.86% | $3 |
 XOM | 0.07% | 2.69% | $3.76 |
 RIO | 0.07% | 4.15% | $4.34 |
 MGA | 0.06% | 3.18% | $1.88 |
 HSBC | 0.06% | 4.28% | $3.03 |
 MRK | 0.06% | 2.81% | $3.04 |
 BIP | 0.06% | 4.48% | $0.41 |
 BNS | 0.05% | 4.33% | $3.09 |
 VZ | 0.05% | 5.49% | $2.66 |
 V | 0.04% | 0.78% | $2.01 |
 HMC | 0.04% | 3.94% | $0.65 |
 WF | 0.03% | 3.02% | $2.23 |
 AAPL | 0.03% | 0.4% | $0.97 |
 KO | 0.03% | 2.64% | $1.89 |
 ENIC | 0.03% | 4.6% | $0.21 |
 VICI | 0.03% | 5.93% | $1.66 |
 AGRO | 0.03% | 3.65% | $0.33 |
 CAC | 0.03% | 3.56% | $1.68 |
 NKE | 0.03% | 2.75% | $1.45 |
 KHC | 0.03% | 6.66% | $1.6 |
 PMT | 0.03% | 13.33% | $1.6 |
 F | 0.02% | 4.71% | $0.78 |
 T | 0.02% | 3.87% | $1.11 |
 GGB | 0.02% | 2.72% | $0.22 |
 NWG | 0.02% | 5.4% | $0.42 |
 PK | 0.02% | 8.74% | $0.8 |
 ASC | 0.01% | 1.87% | $0.87 |
 OWL | 0.01% | 8.7% | $0.6 |
 ORA.PA | 0.01% | 4.21% | $0.72 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BUD | 0.01% | 0.72% | $0.65 |
 BCS | 0.01% | 1.96% | $0.39 |
 KKR | 0.01% | 0.79% | $0.67 |
 NVDA | 0% | 0.02% | $0.02 |
 METCB | 0% | -3.09% | $-0.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.88
High:
TSLA
377.27TSLALow:CNA.L
-170.84CNA.LDetails
PEG Ratio
207.86
High:WF
1,058.69WFLow:BIP
0.44BIPDetails
Price/Book
11.08
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.18
High:NVDA
20.71NVDALow:HMC
0.26HMCDetails
Price/CF
25.29
High:
METC
604.89METCLow:WF
2.32WFDetails
Price/FCF
52.31
High:NKE
947.69NKELow:WF
2.67WFDetails
P/E Ratio
30.88
High:TSLA
377.27TSLALow:CNA.L
-170.84CNA.LDetails
PEG Ratio
207.86
High:WF
1,058.69WFLow:BIP
0.44BIPDetails
Price/Book
11.08
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.18
High:NVDA
20.71NVDALow:HMC
0.26HMCDetails
Price/CF
25.29
High:METC
604.89METCLow:WF
2.32WFDetails
Price/FCF
52.31
High:NKE
947.69NKELow:WF
2.67WFDetails
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 | Jun 2025 | 3 |
-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 |
-2.14% | Mar 2026 | - | 1 |
-1.16% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |