Loading...
+0.29%
This Month
+16.57%
Year To Date
+33.35%
2 Years
+51.03%
5 Years
+101.92%
10 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.71%
- 🧬 Health Technology16.83%
- 💻 Electronic Technology13.21%
- 💵 Cash12.29%
- 🍞 Consumer Non Durables8.45%
- 🖥️ Technology Services7.74%
- ⚡ Utilities6.63%
- 🛠️ Producer Manufacturing5.34%
- 💇♀️ Consumer Services3%
- 📦 Distribution Services3%
- 🪨 Non Energy Minerals2.58%
- ❓ Other0.87%
- 📡 Communications0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.7%
- 🇺🇸 Nasdaq31.62%
- 🇫🇷 Euronext Paris7.02%
- 🇭🇰 Hong Kong Exchanges3.93%
- 🇬🇧 LSE0.95%
- Regular Trading Hours - RTH0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.72%
- 🇫🇷 France7.02%
- 🇭🇰 Hong Kong3.93%
- 🇮🇱 Israel1.61%
- 🇬🇧 United Kingdom0.95%
Dividends
Dividend Yield
2.97%
25 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.5% | 10.37% | $1.62 |
 MAIN | 0.26% | 5.87% | $2.85 |
 O | 0.26% | 5.76% | $3.09 |
 ARG.PA | 0.19% | 5.1% | $3.15 |
 RITM | 0.19% | 11.57% | $1 |
 SAN.PA | 0.18% | 5.6% | $3.76 |
 GLPI | 0.14% | 8.18% | $2.98 |
 AGNC | 0.14% | 16.36% | $1.44 |
 ABBV | 0.14% | 2.41% | $6.06 |
 RPRX | 0.12% | 1.49% | $0.82 |
 KO | 0.11% | 2.26% | $1.89 |
 QSR | 0.1% | 3.42% | $2.26 |
 MMM | 0.1% | 1.8% | $5.21 |
 SYY | 0.08% | 2.66% | $2.01 |
 PEP | 0.08% | 4.39% | $5.15 |
 SRE | 0.07% | 3.19% | $2.43 |
 LMT | 0.07% | 2.54% | $12.45 |
 0992.HK | 0.05% | 1.67% | $0.38 |
 0941.HK | 0.05% | 6.73% | $4.83 |
 MSFT | 0.04% | 0.7% | $3 |
 ULVR.L | 0.03% | 3.36% | $1.47 |
 VST | 0.03% | 0.6% | $0.85 |
 NUE | 0.02% | 0.86% | $2.13 |
 VFC | 0.02% | 2.06% | $0.57 |
 EMR | 0.01% | 1.41% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Oct 23, 2026 | $0.55 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
ARG.PA | Ex-Dividend | Mar 31, 2027 | $3.99 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
Performance Metrics
Score 5.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.42
High:AGNC
564.1AGNCLow:INTC
-54.8INTCDetails
PEG Ratio
0.89
High:ULVR.L
4.06ULVR.LLow:VFC
0.1VFCDetails
Price/Book
7.94
High:MMM
28.51MMMLow:ABBV
-84.16ABBVDetails
Price/Sales
7.44
High:RPRX
12.44RPRXLow:0992.HK
0.430992.HKDetails
Price/CF
16.37
High:INTC
43.85INTCLow:0941.HK
5.320941.HKDetails
Price/FCF
68.55
High:INTC
1,903.91INTCLow:RITM
9.72RITMDetails
P/E Ratio
34.42
High:AGNC
564.1AGNCLow:INTC
-54.8INTCDetails
PEG Ratio
0.89
High:ULVR.L
4.06ULVR.LLow:VFC
0.1VFCDetails
Price/Book
7.94
High:MMM
28.51MMMLow:ABBV
-84.16ABBVDetails
Price/Sales
7.44
High:RPRX
12.44RPRXLow:0992.HK
0.430992.HKDetails
Price/CF
16.37
High:INTC
43.85INTCLow:0941.HK
5.320941.HKDetails
Price/FCF
68.55
High:INTC
1,903.91INTCLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.82% | Feb 2020 | Aug 2020 | 6 |
-15.77% | Apr 2022 | Dec 2023 | 20 |
-6.2% | Mar 2026 | Apr 2026 | 1 |
-6.17% | Jun 2021 | Mar 2022 | 9 |
-5.42% | Mar 2025 | Jul 2025 | 4 |
-5.37% | Oct 2024 | Feb 2025 | 4 |
-5.13% | Jan 2021 | Feb 2021 | 1 |
-4.25% | Sep 2020 | Nov 2020 | 2 |
-2.89% | Apr 2024 | Jul 2024 | 3 |
-2.35% | Jan 2024 | Mar 2024 | 2 |
-2.11% | Sep 2026 | - | 2 |
-2.03% | Dec 2025 | Jan 2026 | 1 |