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+0.34%
This Month
+15.43%
Year To Date
+37.26%
2 Years
-35.95%
5 Years
-91.8%
10 Years
-27.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.75%
- 📊 ETFs22.7%
- 🍞 Consumer Non Durables11.1%
- 🖥️ Technology Services7.71%
- 💵 Cash7.26%
- 📡 Communications5.57%
- ⛏️ Energy Minerals3.2%
- 💇♀️ Consumer Services2.49%
- 🛍️ Retail Trade2.23%
- ❓ Other2.04%
- 🏭 Industrial Services1.9%
- 💻 Electronic Technology1.73%
- 🧬 Health Technology1.69%
- 🧪 Process Industries1.68%
- 🪨 Non Energy Minerals1.41%
- ⚡ Utilities1.14%
- 🧩 Miscellaneous1.09%
- 🛠️ Producer Manufacturing0.66%
- 📦 Distribution Services0.65%
- 🚚 Transportation0.57%
- 💼 Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.07%
- 🇺🇸 Nasdaq22.85%
- 🇬🇧 LSE7.62%
- 🇫🇷 Euronext Paris4.54%
- 🇮🇹 Borsa Italiana2.77%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇩🇪 FRA1.36%
- 🇳🇴 Oslo Stock Exchange1.21%
- 🇦🇪 Dubai Financial Market0.88%
- Abu Dhabi0.79%
- 🇧🇪 Euronext Brussels0.63%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇦🇺 Sydney0.16%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.08%
- 🇬🇧 United Kingdom9.28%
- 🇫🇷 France4.54%
- 🇮🇹 Italy2.77%
- 🇨🇳 China2.59%
- 🇩🇪 Germany1.36%
- 🇳🇴 Norway1.21%
- 🇧🇪 Belgium0.63%
- 🇨🇭 Switzerland0.53%
- 🇱🇺 Luxembourg0.49%
- 🇳🇱 Netherlands0.4%
- 🇭🇰 Hong Kong0.3%
- 🇪🇸 Spain0.26%
- 🇧🇷 Brazil0.23%
- 🇦🇺 Australia0.16%
Dividends
Dividend Yield
4.85%
93 out of 116 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (31.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.24% | 29.33% | $4 |
 ORC | 0.22% | 21.07% | $1.56 |
 IVR | 0.21% | 19.72% | $1.6 |
 MO | 0.21% | 6.16% | $3.92 |
 ICAD.PA | 0.19% | 10.69% | $4.84 |
 MFA | 0.19% | 16.09% | $1.4 |
 VZ | 0.18% | 5.57% | $2.66 |
 DX | 0.16% | 15.81% | - |
 LNC | 0.15% | 3.96% | $1.8 |
 LGEN.L | 0.13% | 7.39% | $0.2 |
 PFE | 0.1% | 6.05% | $1.66 |
 BATS.L | 0.1% | 5.95% | $2.36 |
 MMT.PA | 0.1% | 10.35% | $1.25 |
 O | 0.09% | 5.29% | $3.09 |
 AGNC | 0.09% | 13.52% | $1.44 |
 OXSQ | 0.08% | 31.11% | - |
 RWAY | 0.08% | 20.3% | $1.85 |
 BTI | 0.08% | 5.98% | $2.92 |
 SPOK | 0.07% | 11.67% | $1.25 |
 ENEL.MI | 0.06% | 5.4% | $0.43 |
 SCM | 0.06% | 16.85% | - |
 ACRE | 0.06% | 13.13% | $1.16 |
 NOAH | 0.06% | 7.95% | $2.1 |
 ABR | 0.06% | 17.9% | $1.72 |
 ARR | 0.06% | 17.61% | $3.84 |
 FDJU.PA | 0.06% | 9.42% | $1.78 |
 BXMT | 0.06% | 13.24% | $2.48 |
 RIO.L | 0.06% | 3.92% | $3.41 |
 SDLF.L | 0.05% | 5.95% | $0.53 |
 MFIC | 0.05% | 14.35% | - |
 ARI | 0.05% | 14.53% | $1.4 |
 UVV | 0.05% | 7.21% | $3.21 |
 IMB.L | 0.05% | 6.55% | $1.49 |
 PEP | 0.04% | 4.18% | $5.15 |
 PARB.OL | 0.04% | 13.91% | - |
 MAIN | 0.04% | 5.37% | $2.85 |
 BCSF | 0.04% | 14.21% | $1.68 |
 EPM | 0.04% | 13.04% | $0.48 |
 LIGHT.NV | 0.04% | 10.13% | $1.55 |
 ENI.MI | 0.04% | 4.76% | $0.94 |
 AMBP | 0.04% | 7.98% | $0.4 |
 SLRC | 0.04% | 12.25% | - |
 0390.HK | 0.04% | 5.61% | $0.21 |
 T.US | 0.04% | 4.32% | $1.11 |
 ENOG.L | 0.03% | 9.62% | $0.95 |
 REFI | 0.03% | 17.17% | $1.88 |
 VTS | 0.03% | 11.25% | $2.03 |
 VNA.DE | 0.03% | 6.52% | $0.9 |
 WSTEP.OL | 0.03% | 11% | - |
 AMCR | 0.03% | 5.73% | $0.5 |
 WU | 0.03% | 13.09% | $0.94 |
 FNTN.DE | 0.03% | 8.45% | $1.77 |
 SPOG.OL | 0.03% | 9.59% | - |
 DEQ.DE | 0.03% | 5.57% | $1.32 |
 GFC.PA | 0.03% | 8.06% | $5.3 |
 LAND.L | 0.03% | 6.2% | $0.4 |
 KO | 0.03% | 2.36% | $1.89 |
 GOOD | 0.03% | 9.15% | - |
 ISP.MI | 0.03% | 5.58% | $0.3 |
 MPT | 0.03% | 8.73% | $0.6 |
 SAR.US | 0.03% | 17.01% | - |
 ODFB.OL | 0.03% | 8.14% | - |
 RI.PA | 0.02% | 7.61% | $4.7 |
 RWAY.MI | 0.02% | 7.26% | $0.32 |
 WB | 0.02% | 8.78% | - |
 LYB | 0.02% | 6.49% | $5.09 |
 VICI | 0.02% | 7.08% | $1.66 |
 ITV.L | 0.02% | 7.05% | $0.05 |
 PROX.BR | 0.02% | 6.62% | $0.84 |
 ET | 0.02% | 6.21% | $1.25 |
 SOLB.BR | 0.02% | 6.5% | - |
 TEF.MC | 0.02% | 6.6% | $0.24 |
 CLX | 0.02% | 5.33% | $4.8 |
 MC.PA | 0.02% | 3.03% | $13 |
 0386.HK | 0.02% | 5.24% | $0.37 |
 KMB | 0.02% | 4.84% | $4.8 |
 EPD | 0.02% | 5.66% | $2.03 |
 UPS | 0.02% | 6.41% | $6.5 |
 02386.HK | 0.02% | 4.78% | $0.38 |
 HRL | 0.01% | 5.42% | $1.12 |
 MSFT | 0.01% | 0.73% | $3 |
 AM | 0.01% | 3.98% | $0.9 |
 PBR.A | 0.01% | 5.26% | $2.21 |
 MMS.ASX | 0.01% | 6.94% | - |
 MCD | 0.01% | 2.87% | $6.53 |
 META | 0.01% | 0.34% | $1 |
 00241.HK | 0.01% | 2.19% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 AVGO | 0% | 0.71% | $19.7 |
 0968.HK | 0% | 0.48% | $0.23 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-34.75
-34.75
-35
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-34.75
-34.75
-35
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.74
High:MFIC
178.8MFICLow:AMBP
-551.19AMBPDetails
PEG Ratio
185.85
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
7.08
High:AAPL
43.48AAPLLow:CLX
-174.27CLXDetails
Price/Sales
5.71
High:OXSQ
35.41OXSQLow:0390.HK
0.070390.HKDetails
Price/CF
16.39
High:SLRC
103.77SLRCLow:0390.HK
0.330390.HKDetails
Price/FCF
53.99
High:LAND.L
4,856.46LAND.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
25.74
High:MFIC
178.8MFICLow:AMBP
-551.19AMBPDetails
PEG Ratio
185.85
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
7.08
High:AAPL
43.48AAPLLow:CLX
-174.27CLXDetails
Price/Sales
5.71
High:OXSQ
35.41OXSQLow:0390.HK
0.070390.HKDetails
Price/CF
16.39
High:SLRC
103.77SLRCLow:0390.HK
0.330390.HKDetails
Price/FCF
53.99
High:LAND.L
4,856.46LAND.LLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Feb 2019 | - | 92 |