Loading...
+0.53%
Today
+0.73%
This Month
+4.26%
Year To Date
+14.84%
2 Years
+52.42%
5 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.55%
- 🧬 Health Technology19.81%
- 🍞 Consumer Non Durables13.7%
- 💻 Electronic Technology10.35%
- ⚡ Utilities6.9%
- 🛠️ Producer Manufacturing6.84%
- 💇♀️ Consumer Services4.18%
- 🖥️ Technology Services3.46%
- 📦 Distribution Services2.19%
- 💵 Cash2.03%
- 🪨 Non Energy Minerals1.78%
- 📡 Communications1.24%
- 🚗 Consumer Durables1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.12%
- 🇺🇸 Nasdaq25.44%
- 🇫🇷 Euronext Paris5.04%
- 🇭🇰 Hong Kong Exchanges2.92%
- 🇬🇧 LSE1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.38%
- 🇫🇷 France5.04%
- 🇨🇦 Canada4.18%
- 🇭🇰 Hong Kong2.92%
- 🇬🇧 United Kingdom1.51%
Dividends
Dividend Yield
4.02%
29 out of 30 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.37% | 5.67% | $3.09 |
 MAIN | 0.36% | 5.2% | $2.85 |
 ARCC | 0.36% | 8.68% | $1.62 |
 RITM | 0.28% | 8.88% | $1 |
 AES | 0.25% | 6.48% | $0.68 |
 AGNC | 0.2% | 15.87% | $1.44 |
 GLPI | 0.2% | 6.63% | $2.98 |
 ABBV | 0.19% | 3.36% | $6.06 |
 RPRX | 0.16% | 2.56% | $0.82 |
 SAN.PA | 0.16% | 4.44% | $3.76 |
 KO | 0.16% | 2.8% | $1.89 |
 QSR | 0.14% | 3.27% | $2.26 |
 JNJ | 0.14% | 3.25% | $4.81 |
 MMM | 0.13% | 1.96% | $5.21 |
 HSY | 0.11% | 3.4% | $5.12 |
 PEP | 0.11% | 4.23% | $5.15 |
 SRE | 0.1% | 3.32% | $2.43 |
 LMT | 0.1% | 2.73% | $12.45 |
 ARG.PA | 0.07% | 5.29% | $3.15 |
 0992.HK | 0.07% | 4.33% | $0.38 |
 0941.HK | 0.07% | 5.77% | $4.83 |
 SYY | 0.06% | 2.78% | $2.01 |
 INTC | 0.05% | 2.47% | $0.5 |
 ULVR.L | 0.05% | 3.25% | $1.47 |
 NUE | 0.03% | 1.79% | $2.13 |
 VFC | 0.03% | 2.85% | $0.57 |
 MSFT | 0.02% | 0.69% | $3 |
 LEG | 0.02% | 2.19% | $1.43 |
 EMR | 0.01% | 1.71% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 4.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.75
High:
ABBV
79.94ABBVLow:
VFC
-83.77VFCDetails
PEG Ratio
1,322.06
High:
KO
10,128.43KOLow:VFC
-88.86VFCDetails
Price/Book
6.66
High:ABBV
233.19ABBVLow:
ARG.PA
0.71ARG.PADetails
Price/Sales
5.64
High:
MSFT
12.92MSFTLow:
0992.HK
0.210992.HKDetails
Price/CF
20.15
High:KO
282.33KOLow:
AES
2.94AESDetails
Price/FCF
61.95
High:
NUE
5,649.81NUELow:
LEG
6.53LEGDetails
P/E Ratio
31.75
High:ABBV
79.94ABBVLow:VFC
-83.77VFCDetails
PEG Ratio
1,322.06
High:KO
10,128.43KOLow:VFC
-88.86VFCDetails
Price/Book
6.66
High:ABBV
233.19ABBVLow:ARG.PA
0.71ARG.PADetails
Price/Sales
5.64
High:MSFT
12.92MSFTLow:0992.HK
0.210992.HKDetails
Price/CF
20.15
High:KO
282.33KOLow:AES
2.94AESDetails
Price/FCF
61.95
High:NUE
5,649.81NUELow:LEG
6.53LEGDetails
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 | - | 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 |