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+1.15%
This Month
+15.29%
Year To Date
+31.48%
2 Years
+72.14%
5 Years
+72.14%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.97%
- 💻 Electronic Technology20.13%
- ⚡ Utilities8.51%
- 🛍️ Retail Trade8.23%
- ⛏️ Energy Minerals8.22%
- 💇♀️ Consumer Services6.71%
- 🚗 Consumer Durables5.75%
- 🍞 Consumer Non Durables4.79%
- 🧬 Health Technology4.1%
- 🪨 Non Energy Minerals2.39%
- 🛠️ Producer Manufacturing2.12%
- 🚚 Transportation2.12%
- 📡 Communications1.8%
- 🧪 Process Industries1.04%
- 🧩 Miscellaneous0.58%
- 💵 Cash0.37%
- 🪙 Cryptocurrencies0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.51%
- 🇺🇸 Nasdaq41.26%
- 🇭🇰 Hong Kong Exchanges4.87%
- 🇬🇧 LSE3.92%
- 🇫🇷 Euronext Paris2.55%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.19%
- 🇬🇧 United Kingdom9.36%
- 🇭🇰 Hong Kong4.87%
- 🇨🇦 Canada3.78%
- 🇫🇷 France2.55%
- 🇧🇲 Bermuda2.31%
- 🇧🇪 Belgium1.32%
- 🇯🇵 Japan1.29%
- 🇰🇷 South Korea1.25%
- 🇱🇺 Luxembourg0.91%
- 🇨🇱 Chile0.85%
- 🇧🇷 Brazil0.8%
Dividends
Dividend Yield
4.21%
42 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (29.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.81% | 14.79% | $1.88 |
 EFC | 0.78% | 11.45% | $1.72 |
 0883.HK | 0.31% | 6.32% | $1.25 |
 MCD | 0.16% | 2.33% | $6.53 |
 AFCG | 0.15% | 29.76% | $1.92 |
 ENGI.PA | 0.15% | 6.85% | $1.43 |
 O | 0.14% | 5.51% | $3.09 |
 TRMD-A.CO | 0.13% | 9.75% | - |
 PSEC | 0.12% | 20.22% | $0.72 |
 PFE | 0.11% | 6.72% | $1.66 |
 CNA.L | 0.11% | 2.84% | $0.04 |
 XOM | 0.09% | 3.42% | $3.76 |
 MGA | 0.09% | 4% | $1.88 |
 RIO | 0.08% | 5.03% | $4.34 |
 MRK | 0.08% | 3.26% | $3.04 |
 BIP | 0.07% | 4.8% | $0.41 |
 HSBC | 0.07% | 4.57% | $3.03 |
 BNS | 0.07% | 4.37% | $3.09 |
 VZ | 0.06% | 6.62% | $2.66 |
 HMC | 0.05% | 3.79% | $0.65 |
 WF | 0.05% | 3.72% | $2.23 |
 AAPL | 0.04% | 0.37% | $0.97 |
 KO | 0.04% | 2.9% | $1.89 |
 ENIC | 0.04% | 4.81% | $0.21 |
 AGRO | 0.04% | 4.15% | $0.33 |
 VICI | 0.04% | 6.23% | $1.66 |
 CAC | 0.04% | 3.94% | $1.68 |
 KHC | 0.03% | 6.52% | $1.6 |
 PMT | 0.03% | 12.64% | $1.6 |
 NKE | 0.03% | 2.45% | $1.45 |
 F | 0.03% | 5.71% | $0.78 |
 T | 0.02% | 4.38% | $1.11 |
 GGB | 0.02% | 2.77% | $0.22 |
 PK | 0.02% | 9.54% | $0.8 |
 ORA.PA | 0.02% | 5.37% | $0.72 |
 ASC | 0.02% | 2.51% | $0.87 |
 OWL | 0.02% | 5.32% | $0.6 |
 NWG | 0.02% | 3.78% | $0.42 |
 BUD | 0.01% | 0.89% | $0.65 |
 BCS | 0.01% | 1.86% | $0.39 |
 NVDA | 0% | 0.02% | $0.02 |
 METCB | 0% | -2.87% | $-0.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.6
High:
OWL
356.89OWLLow:
PK
-139.55PKDetails
PEG Ratio
349.22
High:
O
2,982.68OLow:
T
5.47TDetails
Price/Book
16.37
High:
AAPL
56.24AAPLLow:
MCD
-101.58MCDDetails
Price/Sales
8.28
High:
NVDA
23.99NVDALow:
HMC
0.27HMCDetails
Price/CF
30.68
High:
ENGI.PA
216.75ENGI.PALow:
WF
2.32WFDetails
Price/FCF
55.52
High:
KO
272.99KOLow:WF
2.67WFDetails
P/E Ratio
37.6
High:OWL
356.89OWLLow:PK
-139.55PKDetails
PEG Ratio
349.22
High:O
2,982.68OLow:T
5.47TDetails
Price/Book
16.37
High:AAPL
56.24AAPLLow:MCD
-101.58MCDDetails
Price/Sales
8.28
High:NVDA
23.99NVDALow:HMC
0.27HMCDetails
Price/CF
30.68
High:ENGI.PA
216.75ENGI.PALow:WF
2.32WFDetails
Price/FCF
55.52
High:KO
272.99KOLow: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 |
-1.16% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |