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+0.71%
This Month
+0.71%
Year To Date
+33.56%
2 Years
+72.83%
5 Years
+72.83%
10 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.91%
- 💻 Electronic Technology19.86%
- ⚡ Utilities7.67%
- ⛏️ Energy Minerals7.44%
- 🛍️ Retail Trade6.8%
- 💇♀️ Consumer Services5.57%
- 🚗 Consumer Durables4.66%
- 🍞 Consumer Non Durables4.15%
- 🖥️ Technology Services3.95%
- 🧬 Health Technology3.62%
- 🪨 Non Energy Minerals2.34%
- 🛠️ Producer Manufacturing1.97%
- 🚚 Transportation1.85%
- 📡 Communications1.47%
- 💵 Cash1.39%
- 🧪 Process Industries0.92%
- 🧩 Miscellaneous0.51%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.04%
- 🇺🇸 Nasdaq41.32%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🇬🇧 LSE3.56%
- 🇫🇷 Euronext Paris2.37%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.3%
- 🇬🇧 United Kingdom8.71%
- 🇭🇰 Hong Kong4.18%
- 🇨🇦 Canada3.45%
- 🇫🇷 France2.37%
- 🇧🇲 Bermuda1.89%
- 🇧🇪 Belgium1.27%
- 🇯🇵 Japan1.11%
- 🇰🇷 South Korea1.06%
- 🇨🇱 Chile0.8%
- 🇱🇺 Luxembourg0.78%
- 🇧🇷 Brazil0.76%
Dividends
Dividend Yield
3.63%
44 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (35.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.69% | 15.16% | $1.88 |
 EFC | 0.66% | 11.21% | $1.72 |
 0883.HK | 0.26% | 6.27% | $1.25 |
 MCD | 0.13% | 2.38% | $6.53 |
 ENGI.PA | 0.13% | 6.24% | $1.43 |
 AFCG | 0.13% | 35.39% | $1.92 |
 O | 0.12% | 5.25% | $3.09 |
 TRMD-A.CO | 0.11% | 9.31% | - |
 PSEC | 0.1% | 19.49% | $0.72 |
 PFE | 0.1% | 6.77% | $1.66 |
 CNA.L | 0.09% | 2.65% | $0.04 |
 XOM | 0.07% | 3.05% | $3.76 |
 MGA | 0.07% | 3.65% | $1.88 |
 RIO | 0.07% | 4.32% | $4.34 |
 MRK | 0.07% | 3.02% | $3.04 |
 BIP | 0.06% | 5.02% | $0.41 |
 HSBC | 0.06% | 3.98% | $3.03 |
 BNS | 0.06% | 4.25% | $3.09 |
 VZ | 0.05% | 7% | $2.66 |
 V | 0.04% | 0.75% | $2.01 |
 HMC | 0.04% | 3.71% | $0.65 |
 WF | 0.04% | 3.7% | $2.23 |
 AAPL | 0.04% | 0.42% | $0.97 |
 KO | 0.04% | 2.85% | $1.89 |
 ENIC | 0.03% | 4.3% | $0.21 |
 VICI | 0.03% | 6.13% | $1.66 |
 AGRO | 0.03% | 4.07% | $0.33 |
 CAC | 0.03% | 3.77% | $1.68 |
 KHC | 0.03% | 7.17% | $1.6 |
 PMT | 0.03% | 11.99% | $1.6 |
 NKE | 0.03% | 2.54% | $1.45 |
 F | 0.03% | 5.65% | $0.78 |
 T | 0.02% | 4.77% | $1.11 |
 GGB | 0.02% | 2.45% | $0.22 |
 PK | 0.02% | 8.87% | $0.8 |
 ORA.PA | 0.02% | 5.12% | $0.72 |
 ASC | 0.02% | 2.55% | $0.87 |
 OWL | 0.02% | 5.57% | $0.6 |
 NWG | 0.01% | 3.61% | $0.42 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BUD | 0.01% | 0.79% | $0.65 |
 BCS | 0.01% | 1.7% | $0.39 |
 NVDA | 0% | 0.02% | $0.02 |
 METCB | 0% | -2.86% | $-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
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-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
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-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 current positions
P/E Ratio
34.7
High:OWL
341.11OWLLow:PK
-150.07PKDetails
PEG Ratio
409.97
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
13.22
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
8.04
High:NVDA
23.3NVDALow:HMC
0.27HMCDetails
Price/CF
27.36
High:ENGI.PA
216.75ENGI.PALow:WF
2.32WFDetails
Price/FCF
53.39
High:NKE
947.69NKELow:WF
2.67WFDetails
P/E Ratio
34.7
High:OWL
341.11OWLLow:PK
-150.07PKDetails
PEG Ratio
409.97
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
13.22
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
8.04
High:NVDA
23.3NVDALow:HMC
0.27HMCDetails
Price/CF
27.36
High:ENGI.PA
216.75ENGI.PALow:WF
2.32WFDetails
Price/FCF
53.39
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 |
-1.16% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |