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0%
Today
-5.66%
This Month
-1.33%
Year To Date
+7.81%
2 Years
+48.91%
5 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.94%
- 🍞 Consumer Non Durables14.85%
- 🧬 Health Technology13.8%
- 💻 Electronic Technology9.79%
- ⚡ Utilities6.88%
- 🧩 Miscellaneous6.87%
- 🛠️ Producer Manufacturing6.39%
- 💇♀️ Consumer Services3.92%
- 🖥️ Technology Services2.85%
- 📦 Distribution Services2.22%
- 🪨 Non Energy Minerals1.71%
- 💵 Cash1.66%
- 📡 Communications1.24%
- 🚗 Consumer Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.27%
- 🇺🇸 Nasdaq25.17%
- 🇫🇷 Euronext Paris5.39%
- 🇭🇰 Hong Kong Exchanges2.83%
- 🇬🇧 LSE1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.52%
- 🇫🇷 France5.39%
- 🇨🇦 Canada3.92%
- 🇭🇰 Hong Kong2.83%
- 🇬🇧 United Kingdom1.64%
Dividends
Dividend Yield
4.23%
29 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.39% | 5.42% | $3.09 |
 MAIN | 0.39% | 5.68% | $2.85 |
 ARCC | 0.38% | 9.41% | $1.62 |
 RITM | 0.3% | 9.86% | $1 |
 AES | 0.27% | 6.85% | $0.68 |
 AGNC | 0.22% | 17.27% | $1.44 |
 GLPI | 0.21% | 6.14% | $2.98 |
 ABBV | 0.2% | 3.69% | $6.06 |
 SAN.PA | 0.17% | 4.33% | $3.76 |
 RPRX | 0.17% | 2.61% | $0.82 |
 KO | 0.16% | 2.69% | $1.89 |
 JNJ | 0.14% | 3.19% | $4.81 |
 QSR | 0.14% | 3.64% | $2.26 |
 MMM | 0.14% | 2.17% | $5.21 |
 HSY | 0.11% | 3.29% | $5.12 |
 PEP | 0.11% | 3.79% | $5.15 |
 SRE | 0.1% | 3.52% | $2.43 |
 LMT | 0.1% | 2.78% | $12.45 |
 ARG.PA | 0.08% | 5.44% | $3.15 |
 0992.HK | 0.08% | 4.8% | $0.38 |
 0941.HK | 0.08% | 6.11% | $4.83 |
 SYY | 0.06% | 2.84% | $2.01 |
 INTC | 0.06% | 2.64% | $0.5 |
 ULVR.L | 0.05% | 3.09% | $1.47 |
 NUE | 0.03% | 1.97% | $2.13 |
 VFC | 0.03% | 3.45% | $0.57 |
 MSFT | 0.03% | 0.88% | $3 |
 LEG | 0.02% | 2.91% | $1.43 |
 EMR | 0.01% | 2.11% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Apr 25, 2025 | $0.51 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
NUE | Pay Day | May 12, 2025 | $0.55 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
Performance Metrics
Score 4.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.73
High:
ABBV
72.33ABBVLow:
VFC
-12.48VFCDetails
PEG Ratio
200.1
High:
SAN.PA
708.31SAN.PALow:VFC
-21.55VFCDetails
Price/Book
5.76
High:ABBV
91.84ABBVLow:
ARG.PA
0.69ARG.PADetails
Price/Sales
4.65
High:
MSFT
10.49MSFTLow:
0992.HK
0.210992.HKDetails
Price/CF
18.89
High:
AGNC
94.94AGNCLow:
AES
3.33AESDetails
Price/FCF
58.56
High:
PEP
5,253.35PEPLow:
RPRX
6.22RPRXDetails
P/E Ratio
27.73
High:ABBV
72.33ABBVLow:VFC
-12.48VFCDetails
PEG Ratio
200.1
High:SAN.PA
708.31SAN.PALow:VFC
-21.55VFCDetails
Price/Book
5.76
High:ABBV
91.84ABBVLow:ARG.PA
0.69ARG.PADetails
Price/Sales
4.65
High:MSFT
10.49MSFTLow:0992.HK
0.210992.HKDetails
Price/CF
18.89
High:AGNC
94.94AGNCLow:AES
3.33AESDetails
Price/FCF
58.56
High:PEP
5,253.35PEPLow:RPRX
6.22RPRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.82% | Feb 2020 | Aug 2020 | 6 |
-15.77% | Apr 2022 | Dec 2023 | 20 |
-8.07% | Mar 2025 | - | 2 |
-6.17% | Jun 2021 | Mar 2022 | 9 |
-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 |