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-0.87%
This Month
-10.08%
Year To Date
-16.82%
2 Years
+4.83%
5 Years
+4.83%
10 Years
+1.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.01%
- 🧬 Health Technology14.73%
- 🛍️ Retail Trade12.76%
- 🏭 Industrial Services11.08%
- 🖥️ Technology Services10.4%
- 💻 Electronic Technology8.34%
- 🛠️ Producer Manufacturing8.23%
- 💵 Cash4.58%
- 🪨 Non Energy Minerals3.89%
- 🚗 Consumer Durables2.8%
- 💼 Commercial Services2.71%
- ❓ Other2.55%
- 📦 Distribution Services2.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.45%
- 🇺🇸 Nasdaq36.03%
- 🇬🇧 LSE5.66%
- 🇩🇪 FRA3.23%
- 🇫🇷 Euronext Paris2.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.44%
- 🇬🇧 United Kingdom5.66%
- 🇲🇽 Mexico3.66%
- 🇩🇪 Germany3.23%
- 🇧🇲 Bermuda2.8%
- 🇨🇦 Canada2.74%
- 🇮🇪 Ireland2.65%
- 🇨🇭 Switzerland2.62%
- 🇫🇷 France2.47%
Dividends
Dividend Yield
2.79%
16 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RWT (23.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWAY | 0.58% | 21.09% | $1.85 |
 RWT | 0.54% | 23.84% | $0.64 |
 REFI | 0.5% | 20.7% | $1.88 |
 BWMX | 0.29% | 7.87% | $1.39 |
 ACI | 0.16% | 4.9% | $0.48 |
 NTST | 0.13% | 5.16% | $0.82 |
 EN.PA | 0.13% | 5.17% | $1.9 |
 HIK.L | 0.11% | 3.92% | $0.57 |
 DKS | 0.11% | 3.47% | $4.2 |
 TSCO | 0.08% | 2.92% | $4.26 |
 ORCL | 0.04% | 1.5% | $1.6 |
 BMI | 0.04% | 1.27% | $1.08 |
 RHM.DE | 0.04% | 1.09% | $5.7 |
 AON | 0.03% | 1.08% | $2.52 |
 FTAI | 0.02% | 1.08% | $1.2 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ACI | Ex-Dividend | Oct 24, 2026 | $0.17 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
BWMX | Ex-Dividend | Nov 6, 2026 | $0.28 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
RWAY | Ex-Dividend | Nov 17, 2026 | $0.33 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
NTST | Ex-Dividend | Dec 1, 2026 | $0.22 |
 BORR | Ex-Dividend | Dec 3, 2026 | $0.02 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
DKS | Ex-Dividend | Dec 11, 2026 | $1.25 |
RWT | Ex-Dividend | Dec 23, 2026 | $0.18 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
 BKG.L | Ex-Dividend | Feb 18, 2027 | $0.43 |
EN.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 2.8/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.19
-4.19
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.19
-4.19
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.1
High:NTST
123.95NTSTLow:
CCB
-143.79CCBDetails
PEG Ratio
0.87
High:HIK.L
3.51HIK.LLow:
REZI
0.06REZIDetails
Price/Book
4.01
High:FTAI
41.84FTAILow:
SKIL
-0.55SKILDetails
Price/Sales
1.93
High:
ASPI
27.73ASPILow:
IMSR
-IMSRDetails
Price/CF
10.02
High:
APLD
150.59APLDLow:RWT
1.94RWTDetails
Price/FCF
43.21
High:DKS
450.98DKSLow:RWT
2.68RWTDetails
P/E Ratio
22.1
High:NTST
123.95NTSTLow:CCB
-143.79CCBDetails
PEG Ratio
0.87
High:HIK.L
3.51HIK.LLow:REZI
0.06REZIDetails
Price/Book
4.01
High:FTAI
41.84FTAILow:SKIL
-0.55SKILDetails
Price/Sales
1.93
High:ASPI
27.73ASPILow:IMSR
-IMSRDetails
Price/CF
10.02
High:APLD
150.59APLDLow:RWT
1.94RWTDetails
Price/FCF
43.21
High:DKS
450.98DKSLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.66% | Oct 2024 | - | 25 |
-8.47% | Aug 2022 | Dec 2023 | 16 |
-1.59% | Jun 2024 | Aug 2024 | 2 |
-0.44% | Apr 2024 | May 2024 | 1 |