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+1.03%
This Month
+19.96%
Year To Date
+32.73%
2 Years
+61.98%
5 Years
+107.79%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.19%
- 🧬 Health Technology16.22%
- 💻 Electronic Technology14.06%
- 💵 Cash11.8%
- 🍞 Consumer Non Durables7.82%
- 🖥️ Technology Services7.71%
- ⚡ Utilities6.47%
- 🛠️ Producer Manufacturing5.15%
- 💇♀️ Consumer Services3.09%
- 📦 Distribution Services2.83%
- 🪨 Non Energy Minerals2.52%
- ❓ Other0.99%
- 📡 Communications0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.38%
- 🇺🇸 Nasdaq32.36%
- 🇫🇷 Euronext Paris7.45%
- 🇭🇰 Hong Kong Exchanges4.72%
- Regular Trading Hours - RTH0.99%
- 🇬🇧 LSE0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.65%
- 🇫🇷 France7.45%
- 🇭🇰 Hong Kong4.72%
- 🇮🇱 Israel2.09%
- 🇬🇧 United Kingdom0.9%
Dividends
Dividend Yield
2.88%
25 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.48% | 9.58% | $1.62 |
 O | 0.25% | 5.29% | $3.09 |
 MAIN | 0.25% | 5.37% | $2.85 |
 ARG.PA | 0.19% | 4.68% | $3.15 |
 RITM | 0.19% | 9.92% | $1 |
 SAN.PA | 0.18% | 5.4% | $3.76 |
 GLPI | 0.14% | 7.54% | $2.98 |
 AGNC | 0.13% | 13.52% | $1.44 |
 ABBV | 0.13% | 2.66% | $6.06 |
 RPRX | 0.11% | 1.42% | $0.82 |
 KO | 0.11% | 2.36% | $1.89 |
 QSR | 0.1% | 3.17% | $2.26 |
 MMM | 0.09% | 1.79% | $5.21 |
 SYY | 0.08% | 2.71% | $2.01 |
 PEP | 0.07% | 4.18% | $5.15 |
 SRE | 0.07% | 3.1% | $2.43 |
 LMT | 0.07% | 2.6% | $12.45 |
 0992.HK | 0.05% | 1.3% | $0.38 |
 0941.HK | 0.05% | 6.81% | $4.83 |
 MSFT | 0.04% | 0.73% | $3 |
 ULVR.L | 0.03% | 3.55% | $1.47 |
 VST | 0.03% | 0.61% | $0.85 |
 NUE | 0.02% | 0.85% | $2.13 |
 VFC | 0.02% | 2.68% | $0.57 |
 EMR | 0.01% | 1.43% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
28.24
High:ABBV
72.51ABBVLow:
INTC
-175.38INTCDetails
PEG Ratio
104.15
High:EMR
913.58EMRLow:INTC
-203.76INTCDetails
Price/Book
6.31
High:MMM
25.18MMMLow:ABBV
-76.36ABBVDetails
Price/Sales
6.01
High:RPRX
12.88RPRXLow:SYY
0.48SYYDetails
Price/CF
16.75
High:MMM
26.15MMMLow:0941.HK
5.320941.HKDetails
Price/FCF
58.04
High:NUE
1,977.25NUELow:
ETOR
9.45ETORDetails
P/E Ratio
28.24
High:ABBV
72.51ABBVLow:INTC
-175.38INTCDetails
PEG Ratio
104.15
High:EMR
913.58EMRLow:INTC
-203.76INTCDetails
Price/Book
6.31
High:MMM
25.18MMMLow:ABBV
-76.36ABBVDetails
Price/Sales
6.01
High:RPRX
12.88RPRXLow:SYY
0.48SYYDetails
Price/CF
16.75
High:MMM
26.15MMMLow:0941.HK
5.320941.HKDetails
Price/FCF
58.04
High:NUE
1,977.25NUELow:ETOR
9.45ETORDetails
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 |
-2.03% | Dec 2025 | Jan 2026 | 1 |