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+1.22%
This Month
+11.23%
Year To Date
+31.95%
2 Years
-9.25%
5 Years
-17.49%
10 Years
-3.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.98%
- 📊 ETFs10.03%
- 🖥️ Technology Services9.85%
- 🪨 Non Energy Minerals7.91%
- ⚡ Utilities5.79%
- 💼 Commercial Services5.35%
- 🧪 Process Industries4.11%
- 🏭 Industrial Services3.42%
- 🛠️ Producer Manufacturing1.92%
- 🛍️ Retail Trade1.76%
- ❓ Other1.64%
- 🧩 Miscellaneous1.63%
- 💵 Cash0.85%
- 💻 Electronic Technology0.84%
- 📡 Communications0.61%
- 🍞 Consumer Non Durables0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.62%
- 🇺🇸 Nasdaq18.86%
- 🇬🇧 LSE10.78%
- 🇫🇷 Euronext Paris4.03%
- 🇮🇹 Borsa Italiana3.49%
- 🇳🇴 Oslo Stock Exchange2.44%
- 🇳🇱 Euronext Amsterdam2%
- 🇸🇪 Stockholm Stock Exchange1.89%
- 🇩🇪 FRA1.59%
- 🇪🇸 Bolsa De Madrid1.53%
- 🇵🇹 Euronext Lisbon1.04%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇫🇮 Helsinki Stock Exchange0.63%
- Tokyo Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.56%
- 🇬🇧 United Kingdom5.8%
- 🇳🇱 Netherlands4.48%
- 🇧🇷 Brazil3.95%
- 🇮🇹 Italy3.49%
- 🇮🇳 India2.8%
- 🇳🇴 Norway2.44%
- 🇨🇦 Canada2.15%
- 🇰🇿 Kazakhstan2.11%
- 🇰🇾 Cayman Islands2.11%
- 🇫🇮 Finland1.89%
- 🇫🇷 France1.67%
- 🇩🇪 Germany1.59%
- 🇨🇭 Switzerland1.36%
- 🇵🇹 Portugal1.04%
- 🇪🇸 Spain0.89%
- 🇵🇷 Puerto Rico0.73%
- 🇧🇲 Bermuda0.7%
- 🇸🇪 Sweden0.63%
- 🇨🇿 Czech Republic0.52%
Dividends
Dividend Yield
3.68%
37 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.89% | 20.63% | $1.56 |
 HTGC | 0.27% | 10.04% | $1.6 |
 MAIN | 0.2% | 5.78% | $2.85 |
 DEA | 0.19% | 7.17% | $1.06 |
 NDA_SE.ST | 0.1% | 5.47% | $10.62 |
 NHY.OL | 0.09% | 3.5% | $2.5 |
 KAP.L | 0.08% | 3.86% | - |
 BGEO.L | 0.07% | 2.56% | $0.99 |
 NTR | 0.07% | 3.19% | $2.14 |
 TRN.MI | 0.07% | 3.86% | $0.34 |
 GTT.PA | 0.06% | 4.66% | $4.36 |
 ISP.MI | 0.06% | 5.83% | $0.3 |
 ENX.PA | 0.05% | 2.15% | $2.48 |
 MPLX.US | 0.05% | 7.39% | $3.33 |
 RENE.LS | 0.04% | 4.33% | - |
 SBID.L | 0.04% | 1.5% | $1.44 |
 CME | 0.04% | 4.5% | $9.75 |
 INGA.NV | 0.04% | 3.63% | $1.11 |
 RED.MC | 0.04% | 4.15% | $0.81 |
 WBD.MI | 0.03% | 3.73% | $0.07 |
 CRH | 0.03% | 1.52% | - |
 FBP | 0.02% | 2.63% | $0.6 |
 LIN | 0.02% | 1.22% | $5.33 |
 WKL.NV | 0.02% | 4.2% | $2.08 |
 CB | 0.02% | 1.15% | $3.49 |
 NDA.DE | 0.01% | 0.89% | $1.4 |
 KKR | 0.01% | 0.79% | $0.67 |
 SSABAH.HE | 0.01% | 2.07% | $0.43 |
 LNG | 0.01% | 0.81% | $1.7 |
 FER.MC | 0.01% | 1.68% | $0.59 |
 JPM | 0.01% | 1.72% | $4.4 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 HON | 0.01% | 2.06% | $4.27 |
 MRX | 0.01% | 0.93% | - |
 IRDM | 0.01% | 0.96% | $0.53 |
 SPGI | 0.01% | 0.91% | $3.62 |
 MSFT | 0.01% | 0.94% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-14.32
-14.32
-15
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-14.32
-14.32
-15
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.63
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-145.78
High:SBID.L
2,958.1SBID.LLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.3
High:CRWD
41.13CRWDLow:
XIFR
0.36XIFRDetails
Price/Sales
3.47
High:CRWD
37.9CRWDLow:
SNEX
0.06SNEXDetails
Price/CF
12.59
High:CRWD
63.19CRWDLow:SNEX
0.65SNEXDetails
Price/FCF
18.72
High:MPLX.US
704.9MPLX.USLow:SNEX
0.66SNEXDetails
P/E Ratio
26.63
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-145.78
High:SBID.L
2,958.1SBID.LLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.3
High:CRWD
41.13CRWDLow:XIFR
0.36XIFRDetails
Price/Sales
3.47
High:CRWD
37.9CRWDLow:SNEX
0.06SNEXDetails
Price/CF
12.59
High:CRWD
63.19CRWDLow:SNEX
0.65SNEXDetails
Price/FCF
18.72
High:MPLX.US
704.9MPLX.USLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.57% | Mar 2021 | - | 65 |