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-0.17%
This Month
+19.15%
Year To Date
+23.37%
2 Years
+51.07%
5 Years
+76.5%
10 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.28%
- 🍞 Consumer Non Durables12.93%
- 💻 Electronic Technology12.18%
- 🧬 Health Technology8.93%
- ⚡ Utilities7.56%
- 🛠️ Producer Manufacturing6.88%
- 🖥️ Technology Services6.87%
- 💵 Cash5.1%
- 💇♀️ Consumer Services3.71%
- 🪨 Non Energy Minerals2.09%
- 📦 Distribution Services1.88%
- 🚗 Consumer Durables1.15%
- 📡 Communications1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.98%
- 🇺🇸 Nasdaq30.24%
- 🇫🇷 Euronext Paris4.36%
- 🇭🇰 Hong Kong Exchanges2.71%
- 🇬🇧 LSE1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.73%
- 🇫🇷 France4.36%
- 🇮🇱 Israel3.77%
- 🇨🇦 Canada3.71%
- 🇭🇰 Hong Kong2.71%
- 🇬🇧 United Kingdom1.26%
Dividends
Dividend Yield
3.42%
27 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.33% | 5.54% | $3.09 |
 MAIN | 0.33% | 5.08% | $2.85 |
 ARCC | 0.32% | 9.21% | $1.62 |
 RITM | 0.25% | 8.83% | $1 |
 AES | 0.23% | 5.07% | $0.68 |
 GLPI | 0.18% | 7.28% | $2.98 |
 AGNC | 0.18% | 13.76% | $1.44 |
 ABBV | 0.17% | 2.92% | $6.06 |
 RPRX | 0.15% | 2.25% | $0.82 |
 SAN.PA | 0.14% | 4.64% | $3.76 |
 KO | 0.14% | 2.9% | $1.89 |
 QSR | 0.13% | 3.45% | $2.26 |
 MMM | 0.12% | 1.72% | $5.21 |
 PEP | 0.1% | 3.83% | $5.15 |
 HSY | 0.09% | 3.03% | $5.12 |
 SRE | 0.09% | 2.87% | $2.43 |
 LMT | 0.09% | 3% | $12.45 |
 ARG.PA | 0.07% | 5.16% | $3.15 |
 0941.HK | 0.06% | 6.02% | $4.83 |
 0992.HK | 0.06% | 3.94% | $0.38 |
 SYY | 0.05% | 2.91% | $2.01 |
 ULVR.L | 0.04% | 3.5% | $1.47 |
 NUE | 0.03% | 1.36% | $2.13 |
 MSFT | 0.02% | 0.73% | $3 |
 VFC | 0.02% | 1.94% | $0.57 |
 LEG | 0.02% | 1.76% | $1.43 |
 EMR | 0.01% | 1.57% | $2.1 |
Performance Metrics
Score 4.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.46
High:
INTC
4,128.3INTCLow:
ARG.PA
5.65ARG.PADetails
PEG Ratio
819.46
High:INTC
4,112.79INTCLow:ARG.PA
2.99ARG.PADetails
Price/Book
6.67
High:
MMM
19.87MMMLow:
ABBV
-154.02ABBVDetails
Price/Sales
5.84
High:
MSFT
12.14MSFTLow:
0992.HK
0.250992.HKDetails
Price/CF
21.46
High:
KO
37.25KOLow:
AES
2.41AESDetails
Price/FCF
69.05
High:
NUE
5,649.81NUELow:
LEG
4.92LEGDetails
P/E Ratio
33.46
High:INTC
4,128.3INTCLow:ARG.PA
5.65ARG.PADetails
PEG Ratio
819.46
High:INTC
4,112.79INTCLow:ARG.PA
2.99ARG.PADetails
Price/Book
6.67
High:MMM
19.87MMMLow:ABBV
-154.02ABBVDetails
Price/Sales
5.84
High:MSFT
12.14MSFTLow:0992.HK
0.250992.HKDetails
Price/CF
21.46
High:KO
37.25KOLow:AES
2.41AESDetails
Price/FCF
69.05
High:NUE
5,649.81NUELow:LEG
4.92LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.82% | Feb 2020 | Aug 2020 | 6 |
-15.77% | Apr 2022 | Dec 2023 | 20 |
-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 |
-0.17% | Dec 2025 | - | 1 |