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+2.34%
This Month
+14.13%
Year To Date
+36.31%
2 Years
+90.14%
5 Years
+95.87%
10 Years
+12.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.91%
- 💰 Finance20.42%
- 🖥️ Technology Services14.54%
- 🚗 Consumer Durables6.89%
- ⚡ Utilities5.89%
- ⛏️ Energy Minerals5.77%
- 🛍️ Retail Trade5.39%
- 💇♀️ Consumer Services3.64%
- 🍞 Consumer Non Durables3.17%
- 🧬 Health Technology2.93%
- 💵 Cash2.04%
- 🪨 Non Energy Minerals1.87%
- 🚚 Transportation1.86%
- 🛠️ Producer Manufacturing1.86%
- 📡 Communications1.16%
- 🧪 Process Industries0.78%
- 🧩 Miscellaneous0.29%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.47%
- 🇺🇸 NYSE36.89%
- 🇭🇰 Hong Kong Exchanges3.34%
- 🇬🇧 LSE2.51%
- 🇫🇷 Euronext Paris1.95%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.5%
- 🇬🇧 United Kingdom7.01%
- 🇭🇰 Hong Kong3.34%
- 🇨🇦 Canada3.1%
- 🇫🇷 France1.95%
- 🇧🇲 Bermuda1.73%
- 🇧🇪 Belgium1.12%
- 🇰🇷 South Korea0.87%
- 🇯🇵 Japan0.78%
- 🇱🇺 Luxembourg0.73%
- 🇧🇷 Brazil0.63%
- 🇨🇱 Chile0.61%
Dividends
Dividend Yield
2.76%
46 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.52% | 18.11% | $1.88 |
 EFC | 0.49% | 11.56% | $1.72 |
 0883.HK | 0.18% | 5.45% | $1.25 |
 MCD | 0.1% | 2.78% | $6.53 |
 TRMD-A.CO | 0.1% | 7.93% | - |
 O | 0.09% | 5% | $3.09 |
 ENGI.PA | 0.08% | 4.99% | $1.43 |
 CNA.L | 0.08% | 3.18% | $0.04 |
 PSEC | 0.07% | 24.19% | $0.72 |
 PFE | 0.07% | 6.91% | $1.66 |
 MSFT | 0.06% | 0.92% | $3 |
 XOM | 0.06% | 2.69% | $3.76 |
 RIO | 0.05% | 4.41% | $4.34 |
 MGA | 0.05% | 2.86% | $1.88 |
 HSBC | 0.05% | 3.69% | $3.03 |
 MRK | 0.05% | 2.68% | $3.04 |
 BIP | 0.05% | 4.47% | $0.41 |
 BNS | 0.04% | 3.73% | $3.09 |
 VZ | 0.04% | 6.42% | $2.66 |
 V | 0.04% | 0.73% | $2.01 |
 WF | 0.04% | 4.1% | $2.23 |
 HMC | 0.03% | 4.12% | $0.65 |
 AAPL | 0.03% | 0.32% | $0.97 |
 KO | 0.03% | 2.54% | $1.89 |
 AFCG | 0.03% | 9.31% | $1.92 |
 ASC | 0.03% | 3.99% | $0.87 |
 VICI | 0.02% | 6.77% | $1.66 |
 CAC | 0.02% | 3.1% | $1.68 |
 ENIC | 0.02% | 3.69% | $0.21 |
 NKE | 0.02% | 3.79% | $1.45 |
 PMT | 0.02% | 16.33% | $1.6 |
 KHC | 0.02% | 6.25% | $1.6 |
 AGRO | 0.02% | 2.75% | $0.33 |
 GOOG | 0.02% | 0.24% | $0.2 |
 F | 0.02% | 4.21% | $0.78 |
 GGB | 0.02% | 2.41% | $0.22 |
 T.US | 0.02% | 4.98% | $1.11 |
 BUD | 0.01% | 1.23% | $0.65 |
 PK | 0.01% | 6.64% | $0.8 |
 NWG | 0.01% | 4.72% | $0.42 |
 OWL | 0.01% | 9.64% | $0.6 |
 ORA.PA | 0.01% | 4.63% | $0.72 |
 NVDA | 0.01% | 0.14% | $0.02 |
 BCS | 0.01% | 1.6% | $0.39 |
 KKR | 0.01% | 0.78% | $0.67 |
 METCB | 0% | -2.26% | $-0.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNS | Pay Day | Jul 29, 2026 | $0.82 |
Performance Metrics
Score 5.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.82
High:AGRO
598.89AGROLow:CNA.L
-151.33CNA.LDetails
PEG Ratio
120.61
High:O
494.14OLow:PSEC
-9.41PSECDetails
Price/Book
11.86
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
9.41
High:
AMD
24.58AMDLow:HMC
0.25HMCDetails
Price/CF
23.18
High:
METC
604.89METCLow:WF
1.93WFDetails
Price/FCF
46.55
High:NKE
947.69NKELow:WF
2.16WFDetails
P/E Ratio
32.82
High:AGRO
598.89AGROLow:CNA.L
-151.33CNA.LDetails
PEG Ratio
120.61
High:O
494.14OLow:PSEC
-9.41PSECDetails
Price/Book
11.86
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
9.41
High:AMD
24.58AMDLow:HMC
0.25HMCDetails
Price/CF
23.18
High:METC
604.89METCLow:WF
1.93WFDetails
Price/FCF
46.55
High:NKE
947.69NKELow:WF
2.16WFDetails
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 |
-4.47% | Jun 2026 | - | 2 |
-4.27% | Oct 2024 | Dec 2024 | 2 |
-3.44% | Sep 2021 | Oct 2021 | 1 |
-3.12% | Mar 2026 | Apr 2026 | 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 |