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-0.3%
This Month
+12.85%
Year To Date
+28.48%
2 Years
+61.92%
5 Years
+67.17%
10 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.58%
- 🧬 Health Technology15.23%
- 🍞 Consumer Non Durables13.37%
- 💻 Electronic Technology10.65%
- 💵 Cash7.74%
- ⚡ Utilities7.31%
- 🛠️ Producer Manufacturing6.65%
- 🖥️ Technology Services3.44%
- 💇♀️ Consumer Services3.36%
- 📦 Distribution Services2.24%
- 🪨 Non Energy Minerals1.96%
- 📡 Communications1.11%
- 🚗 Consumer Durables1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.37%
- 🇺🇸 Nasdaq25.85%
- 🇫🇷 Euronext Paris4.32%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇬🇧 LSE1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.86%
- 🇫🇷 France4.32%
- 🇨🇦 Canada3.36%
- 🇭🇰 Hong Kong2.96%
- 🇬🇧 United Kingdom1.44%
Dividends
Dividend Yield
3.57%
28 out of 29 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.34% | 4.54% | $2.85 |
 O | 0.34% | 5.41% | $3.09 |
 ARCC | 0.33% | 8.58% | $1.62 |
 RITM | 0.26% | 7.95% | $1 |
 AES | 0.24% | 5.47% | $0.68 |
 GLPI | 0.19% | 6.38% | $2.98 |
 AGNC | 0.19% | 13.97% | $1.44 |
 ABBV | 0.18% | 3.06% | $6.06 |
 RPRX | 0.15% | 2.4% | $0.82 |
 SAN.PA | 0.15% | 4.94% | $3.76 |
 KO | 0.15% | 2.97% | $1.89 |
 QSR | 0.13% | 3.88% | $2.26 |
 MMM | 0.12% | 1.86% | $5.21 |
 PEP | 0.1% | 3.81% | $5.15 |
 HSY | 0.1% | 2.96% | $5.12 |
 SRE | 0.09% | 3.13% | $2.43 |
 LMT | 0.09% | 2.86% | $12.45 |
 ARG.PA | 0.07% | 5.16% | $3.15 |
 0941.HK | 0.07% | 6.13% | $4.83 |
 0992.HK | 0.07% | 3.56% | $0.38 |
 SYY | 0.06% | 2.56% | $2.01 |
 ULVR.L | 0.05% | 3.2% | $1.47 |
 NUE | 0.03% | 1.49% | $2.13 |
 VFC | 0.02% | 2.42% | $0.57 |
 MSFT | 0.02% | 0.67% | $3 |
 LEG | 0.02% | 2.02% | $1.43 |
 INTC | 0.01% | 0.51% | $0.5 |
 EMR | 0.01% | 1.59% | $2.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
Performance Metrics
Score 4.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-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
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.19
High:
ABBV
101.37ABBVLow:
INTC
-5.17INTCDetails
PEG Ratio
92.6
High:
FSLR
403.72FSLRLow:
ARG.PA
2.95ARG.PADetails
Price/Book
7.34
High:
SYY
21.53SYYLow:ABBV
-2,055.98ABBVDetails
Price/Sales
6.18
High:
MSFT
13.45MSFTLow:
0992.HK
0.290992.HKDetails
Price/CF
22.59
High:
KO
233.26KOLow:
AES
2.08AESDetails
Price/FCF
70.37
High:
NUE
5,649.81NUELow:
LEG
5.67LEGDetails
P/E Ratio
36.19
High:ABBV
101.37ABBVLow:INTC
-5.17INTCDetails
PEG Ratio
92.6
High:FSLR
403.72FSLRLow:ARG.PA
2.95ARG.PADetails
Price/Book
7.34
High:SYY
21.53SYYLow:ABBV
-2,055.98ABBVDetails
Price/Sales
6.18
High:MSFT
13.45MSFTLow:0992.HK
0.290992.HKDetails
Price/CF
22.59
High:KO
233.26KOLow:AES
2.08AESDetails
Price/FCF
70.37
High:NUE
5,649.81NUELow:LEG
5.67LEGDetails
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 |
-0.3% | Sep 2025 | - | 1 |