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+6.64%
This Month
+7.05%
Year To Date
+32.26%
2 Years
+38.8%
5 Years
+85.41%
10 Years
+10.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.22%
- 🧬 Health Technology15.06%
- 💻 Electronic Technology13.45%
- ⚡ Utilities9.67%
- 🍞 Consumer Non Durables9.39%
- 🖥️ Technology Services8.86%
- 🛠️ Producer Manufacturing5.58%
- 💵 Cash3.94%
- 💇♀️ Consumer Services3.71%
- 📦 Distribution Services3.27%
- 🪨 Non Energy Minerals2.45%
- ❓ Other1.11%
- 📡 Communications0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.16%
- 🇺🇸 Nasdaq33.3%
- 🇫🇷 Euronext Paris5.57%
- 🇭🇰 Hong Kong Exchanges2.6%
- Regular Trading Hours - RTH1.11%
- 🇬🇧 LSE0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.48%
- 🇫🇷 France5.57%
- 🇮🇱 Israel2.98%
- 🇭🇰 Hong Kong2.6%
- 🇬🇧 United Kingdom0.98%
Dividends
Dividend Yield
3.22%
26 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 4.98% | $3.09 |
 MAIN | 0.3% | 5.59% | $2.85 |
 ARCC | 0.29% | 10.05% | $1.62 |
 RITM | 0.23% | 9.9% | $1 |
 AES | 0.21% | 4.89% | $0.68 |
 AGNC | 0.17% | 13.38% | $1.44 |
 GLPI | 0.16% | 6.56% | $2.98 |
 ABBV | 0.16% | 3.3% | $6.06 |
 ARG.PA | 0.16% | 5.5% | $3.15 |
 RPRX | 0.14% | 1.82% | $0.82 |
 SAN.PA | 0.14% | 5.03% | $3.76 |
 KO | 0.13% | 2.73% | $1.89 |
 QSR | 0.12% | 3.18% | $2.26 |
 MMM | 0.11% | 1.96% | $5.21 |
 SYY | 0.09% | 2.83% | $2.01 |
 PEP | 0.09% | 3.63% | $5.15 |
 SRE | 0.08% | 2.79% | $2.43 |
 LMT | 0.08% | 2.32% | $12.45 |
 0941.HK | 0.06% | 6.43% | $4.83 |
 0992.HK | 0.06% | 3.49% | $0.38 |
 MSFT | 0.05% | 0.85% | $3 |
 ULVR.L | 0.04% | 4.04% | $1.47 |
 NUE | 0.03% | 1.1% | $2.13 |
 VFC | 0.02% | 1.67% | $0.57 |
 VST | 0.01% | 0.56% | $0.85 |
 EMR | 0.01% | 1.49% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
NUE | Pay Day | May 11, 2026 | $0.56 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
AES | Pay Day | May 15, 2026 | $0.18 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 4.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.05
High:ABBV
86.27ABBVLow:
INTC
-836.39INTCDetails
PEG Ratio
23.96
High:GLPI
704.16GLPILow:INTC
-851.7INTCDetails
Price/Book
6.38
High:VST
21.08VSTLow:ABBV
-112.66ABBVDetails
Price/Sales
6.28
High:O
10.41OLow:0992.HK
0.270992.HKDetails
Price/CF
20.25
High:KO
40.7KOLow:AES
2.37AESDetails
Price/FCF
64.3
High:NUE
5,649.81NUELow:RPRX
7.47RPRXDetails
P/E Ratio
29.05
High:ABBV
86.27ABBVLow:INTC
-836.39INTCDetails
PEG Ratio
23.96
High:GLPI
704.16GLPILow:INTC
-851.7INTCDetails
Price/Book
6.38
High:VST
21.08VSTLow:ABBV
-112.66ABBVDetails
Price/Sales
6.28
High:O
10.41OLow:0992.HK
0.270992.HKDetails
Price/CF
20.25
High:KO
40.7KOLow:AES
2.37AESDetails
Price/FCF
64.3
High:NUE
5,649.81NUELow:RPRX
7.47RPRXDetails
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 |