Loading...
-3.47%
This Month
+3.3%
Year To Date
+23.94%
2 Years
+38.15%
5 Years
+78.93%
10 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.48%
- 🧬 Health Technology15.33%
- 💻 Electronic Technology12.29%
- ⚡ Utilities10%
- 🍞 Consumer Non Durables9.79%
- 🖥️ Technology Services8.44%
- 🛠️ Producer Manufacturing5.97%
- 💵 Cash5.64%
- 💇♀️ Consumer Services3.54%
- 📦 Distribution Services2.07%
- 🪨 Non Energy Minerals2.05%
- ❓ Other1.16%
- 🚗 Consumer Durables1.04%
- 📡 Communications0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.2%
- 🇺🇸 Nasdaq31.33%
- 🇫🇷 Euronext Paris3.84%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇬🇧 LSE1.2%
- Regular Trading Hours - RTH1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.37%
- 🇫🇷 France3.84%
- 🇨🇦 Canada3.54%
- 🇮🇱 Israel2.63%
- 🇭🇰 Hong Kong2.35%
- 🇬🇧 United Kingdom1.2%
Dividends
Dividend Yield
3.15%
27 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.31% | 4.92% | $3.09 |
 MAIN | 0.3% | 5.21% | $2.85 |
 ARCC | 0.3% | 10.04% | $1.62 |
 RITM | 0.23% | 10.25% | $1 |
 AES | 0.21% | 4.95% | $0.68 |
 GLPI | 0.17% | 6.27% | $2.98 |
 AGNC | 0.17% | 13.13% | $1.44 |
 ABBV | 0.16% | 2.88% | $6.06 |
 SAN.PA | 0.14% | 5.23% | $3.76 |
 RPRX | 0.13% | 1.89% | $0.82 |
 KO | 0.13% | 2.64% | $1.89 |
 QSR | 0.12% | 3.52% | $2.26 |
 MMM | 0.11% | 1.86% | $5.21 |
 PEP | 0.09% | 3.49% | $5.15 |
 SRE | 0.08% | 2.73% | $2.43 |
 LMT | 0.08% | 2.03% | $12.45 |
 ARG.PA | 0.06% | 5.12% | $3.15 |
 0941.HK | 0.06% | 6.68% | $4.83 |
 0992.HK | 0.06% | 4.22% | $0.38 |
 SYY | 0.05% | 2.52% | $2.01 |
 MSFT | 0.05% | 0.86% | $3 |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 NUE | 0.03% | 1.28% | $2.13 |
 VFC | 0.02% | 1.92% | $0.57 |
 LEG | 0.02% | 1.78% | $1.43 |
 VST | 0.02% | 0.56% | $0.85 |
 EMR | 0.01% | 1.51% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.77
0.77
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
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.77
0.77
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
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
28.1
High:ABBV
100.02ABBVLow:
INTC
-556.53INTCDetails
PEG Ratio
108.45
High:GLPI
734.08GLPILow:INTC
-566.72INTCDetails
Price/Book
6.52
High:LMT
22.64LMTLow:ABBV
-127.69ABBVDetails
Price/Sales
6.24
High:O
10.58OLow:0992.HK
0.220992.HKDetails
Price/CF
20.42
High:KO
40.7KOLow:AES
2.41AESDetails
Price/FCF
65.62
High:PEP
5,797.72PEPLow:LEG
6.08LEGDetails
P/E Ratio
28.1
High:ABBV
100.02ABBVLow:INTC
-556.53INTCDetails
PEG Ratio
108.45
High:GLPI
734.08GLPILow:INTC
-566.72INTCDetails
Price/Book
6.52
High:LMT
22.64LMTLow:ABBV
-127.69ABBVDetails
Price/Sales
6.24
High:O
10.58OLow:0992.HK
0.220992.HKDetails
Price/CF
20.42
High:KO
40.7KOLow:AES
2.41AESDetails
Price/FCF
65.62
High:PEP
5,797.72PEPLow:LEG
6.08LEGDetails
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 |
-3.47% | Mar 2026 | - | 1 |
-2.89% | Apr 2024 | Jul 2024 | 3 |
-2.35% | Jan 2024 | Mar 2024 | 2 |
-2.03% | Dec 2025 | Jan 2026 | 1 |