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+1.96%
This Month
+1.96%
Year To Date
+25.94%
2 Years
+59.33%
5 Years
+76.61%
10 Years
+9.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.07%
- 💻 Electronic Technology13.4%
- 🍞 Consumer Non Durables13.14%
- 🧬 Health Technology8.27%
- ⚡ Utilities7.42%
- 🛠️ Producer Manufacturing6.35%
- 🖥️ Technology Services5.54%
- 💵 Cash3.93%
- 💇♀️ Consumer Services3.49%
- 🪨 Non Energy Minerals2.2%
- 📦 Distribution Services1.96%
- ❓ Other1.55%
- 🚗 Consumer Durables1.21%
- 📡 Communications0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.71%
- 🇺🇸 Nasdaq29.65%
- 🇫🇷 Euronext Paris4.08%
- 🇭🇰 Hong Kong Exchanges2.38%
- Regular Trading Hours - RTH1.55%
- 🇬🇧 LSE1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.24%
- 🇫🇷 France4.08%
- 🇨🇦 Canada3.49%
- 🇮🇱 Israel2.63%
- 🇭🇰 Hong Kong2.38%
- 🇬🇧 United Kingdom1.2%
Dividends
Dividend Yield
3.4%
27 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.33% | 5.25% | $3.09 |
 MAIN | 0.32% | 4.82% | $2.85 |
 ARCC | 0.32% | 9.3% | $1.62 |
 RITM | 0.24% | 8.64% | $1 |
 AES | 0.23% | 5.16% | $0.68 |
 GLPI | 0.18% | 6.74% | $2.98 |
 AGNC | 0.18% | 12.35% | $1.44 |
 ABBV | 0.17% | 3.13% | $6.06 |
 RPRX | 0.15% | 2.29% | $0.82 |
 SAN.PA | 0.14% | 5.03% | $3.76 |
 KO | 0.14% | 2.85% | $1.89 |
 QSR | 0.13% | 3.63% | $2.26 |
 MMM | 0.12% | 1.87% | $5.21 |
 PEP | 0.1% | 3.83% | $5.15 |
 HSY | 0.09% | 2.76% | $5.12 |
 SRE | 0.09% | 2.92% | $2.43 |
 LMT | 0.09% | 2.32% | $12.45 |
 ARG.PA | 0.07% | 5.12% | $3.15 |
 0941.HK | 0.06% | 6.62% | $4.83 |
 0992.HK | 0.06% | 4.51% | $0.38 |
 SYY | 0.05% | 2.79% | $2.01 |
 ULVR.L | 0.04% | 3.61% | $1.47 |
 NUE | 0.03% | 1.27% | $2.13 |
 MSFT | 0.02% | 0.77% | $3 |
 VFC | 0.02% | 1.93% | $0.57 |
 LEG | 0.02% | 1.65% | $1.43 |
 EMR | 0.01% | 1.47% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.85
High:
INTC
4,581.13INTCLow:ARG.PA
5.7ARG.PADetails
PEG Ratio
972.42
High:INTC
4,563.91INTCLow:ARG.PA
3.02ARG.PADetails
Price/Book
6.26
High:LMT
21.44LMTLow:ABBV
-143.18ABBVDetails
Price/Sales
5.52
High:MSFT
11.55MSFTLow:0992.HK
0.230992.HKDetails
Price/CF
21.39
High:MMM
37.42MMMLow:AES
2.41AESDetails
Price/FCF
66.99
High:NUE
5,649.81NUELow:LEG
4.92LEGDetails
P/E Ratio
32.85
High:INTC
4,581.13INTCLow:ARG.PA
5.7ARG.PADetails
PEG Ratio
972.42
High:INTC
4,563.91INTCLow:ARG.PA
3.02ARG.PADetails
Price/Book
6.26
High:LMT
21.44LMTLow:ABBV
-143.18ABBVDetails
Price/Sales
5.52
High:MSFT
11.55MSFTLow:0992.HK
0.230992.HKDetails
Price/CF
21.39
High:MMM
37.42MMMLow:AES
2.41AESDetails
Price/FCF
66.99
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 |
-2.03% | Dec 2025 | - | 2 |