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-1.94%
This Month
+13.76%
Year To Date
+39.23%
2 Years
+48.82%
5 Years
+97.04%
10 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.44%
- 💻 Electronic Technology15.45%
- 🧬 Health Technology15.25%
- 💵 Cash10.69%
- ⚡ Utilities9.42%
- 🖥️ Technology Services7.74%
- 🍞 Consumer Non Durables7.68%
- 🛠️ Producer Manufacturing4.83%
- 💇♀️ Consumer Services2.9%
- 📦 Distribution Services2.71%
- 🪨 Non Energy Minerals2.58%
- ❓ Other1.59%
- 📡 Communications0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.02%
- 🇺🇸 Nasdaq33.12%
- 🇫🇷 Euronext Paris5.85%
- 🇭🇰 Hong Kong Exchanges3.99%
- Regular Trading Hours - RTH1.59%
- 🇬🇧 LSE0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.46%
- 🇫🇷 France5.85%
- 🇭🇰 Hong Kong3.99%
- 🇮🇱 Israel2.67%
- 🇬🇧 United Kingdom0.82%
Dividends
Dividend Yield
3.02%
26 out of 30 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.41% | 10.16% | $1.62 |
 O | 0.26% | 5.41% | $3.09 |
 MAIN | 0.26% | 5.96% | $2.85 |
 RITM | 0.19% | 10.91% | $1 |
 SAN.PA | 0.19% | 5.31% | $3.76 |
 AES | 0.18% | 4.78% | $0.68 |
 GLPI | 0.14% | 6.84% | $2.98 |
 AGNC | 0.14% | 13.99% | $1.44 |
 ABBV | 0.14% | 3% | $6.06 |
 ARG.PA | 0.14% | 5.86% | $3.15 |
 RPRX | 0.12% | 1.65% | $0.82 |
 KO | 0.11% | 2.7% | $1.89 |
 QSR | 0.1% | 3.54% | $2.26 |
 MMM | 0.1% | 1.97% | $5.21 |
 SYY | 0.08% | 2.97% | $2.01 |
 PEP | 0.08% | 4.08% | $5.15 |
 SRE | 0.07% | 2.97% | $2.43 |
 LMT | 0.07% | 2.63% | $12.45 |
 0992.HK | 0.05% | 1.7% | $0.38 |
 0941.HK | 0.05% | 6.4% | $4.83 |
 MSFT | 0.04% | 0.83% | $3 |
 ULVR.L | 0.03% | 4.08% | $1.47 |
 NUE | 0.02% | 0.87% | $2.13 |
 VST | 0.02% | 0.6% | $0.85 |
 VFC | 0.02% | 2.18% | $0.57 |
 EMR | 0.01% | 1.57% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
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 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 4.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.02
High:ABBV
110.94ABBVLow:
INTC
-178.48INTCDetails
PEG Ratio
95.01
High:EMR
934.68EMRLow:INTC
-207.36INTCDetails
Price/Book
6.44
High:MMM
24.42MMMLow:ABBV
-59.71ABBVDetails
Price/Sales
6.32
High:RPRX
12.55RPRXLow:SYY
0.43SYYDetails
Price/CF
16.07
High:MMM
26.15MMMLow:AES
2.03AESDetails
Price/FCF
55.34
High:NUE
1,977.25NUELow:
ETOR
9.45ETORDetails
P/E Ratio
31.02
High:ABBV
110.94ABBVLow:INTC
-178.48INTCDetails
PEG Ratio
95.01
High:EMR
934.68EMRLow:INTC
-207.36INTCDetails
Price/Book
6.44
High:MMM
24.42MMMLow:ABBV
-59.71ABBVDetails
Price/Sales
6.32
High:RPRX
12.55RPRXLow:SYY
0.43SYYDetails
Price/CF
16.07
High:MMM
26.15MMMLow:AES
2.03AESDetails
Price/FCF
55.34
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 |
-1.94% | Jun 2026 | - | 1 |