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+0.19%
Today
+1.42%
This Month
+2.82%
Year To Date
+11.99%
2 Years
+8.67%
5 Years
-4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.88%
- 🧬 Health Technology12.43%
- 💻 Electronic Technology10.43%
- 🧪 Process Industries6.52%
- 🖥️ Technology Services6.51%
- 💼 Commercial Services6.31%
- 💵 Cash4.15%
- 🍞 Consumer Non Durables3.75%
- 🚚 Transportation3.56%
- 🛠️ Producer Manufacturing3.18%
- ⛏️ Energy Minerals2.7%
- 🚗 Consumer Durables2.42%
- 💇♀️ Consumer Services2.29%
- 🏭 Industrial Services1.46%
- 📡 Communications1.4%
- 🛍️ Retail Trade0.83%
- 📦 Distribution Services0.79%
- ⚡ Utilities0.45%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.74%
- 🇺🇸 Nasdaq26.16%
- 🇬🇧 LSE3.59%
- 🇩🇪 FRA1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.98%
- 🇲🇨 Monaco3.56%
- 🇰🇷 South Korea2.52%
- 🇲🇽 Mexico1.71%
- 🇩🇪 Germany1.47%
- 🇨🇳 China1.39%
- 🇳🇴 Norway1.28%
- 🇷🇺 Russia1.08%
Dividends
Dividend Yield
3.8%
49 out of 64 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.79% | 13.49% | $2.6 |
 MNODL.L | 0.36% | 473.72% | - |
 AGNC | 0.24% | 15.46% | $1.44 |
 OGZDL.L | 0.2% | 67.74% | - |
 SVSTL.L | 0.2% | 2546.05% | - |
 STWD | 0.14% | 9.71% | $1.92 |
 STNG | 0.13% | 3.74% | $1.4 |
 EMN | 0.11% | 4.24% | $3.22 |
 WPC | 0.11% | 5.72% | $3.67 |
 CCI | 0.11% | 5.41% | $6.26 |
 WD | 0.09% | 3.6% | $2.56 |
 LEA | 0.09% | 2.91% | $3.08 |
 LTC.US | 0.09% | 6.48% | $2.28 |
 VZ | 0.09% | 6.33% | $2.66 |
 WLK | 0.09% | 2.55% | $2 |
 PLD | 0.08% | 3.66% | $3.66 |
 BAX | 0.08% | 2.47% | $1.16 |
 O | 0.07% | 5.65% | $3.09 |
 MAA | 0.07% | 3.98% | $5.81 |
 ROSNL.L | 0.06% | 21.42% | - |
 OPRA | 0.06% | 4.4% | $0.78 |
 THO | 0.05% | 2.21% | $1.89 |
 SMSN.L | 0.05% | 1.9% | $23.68 |
 QFIN | 0.04% | 3.06% | $1.06 |
 MDLZ | 0.04% | 2.7% | $1.7 |
 RDN | 0.04% | 2.95% | $0.94 |
 MMS | 0.03% | 1.68% | $1.18 |
 FIE.DE | 0.03% | 2.04% | $1 |
 AMT | 0.03% | 2.92% | $6.56 |
 CGNX | 0.03% | 0.93% | $0.3 |
 KDP | 0.03% | 2.76% | $0.86 |
 LKOD.L | 0.02% | 76.06% | - |
 DHR | 0.02% | 0.62% | $1.05 |
 CME | 0.02% | 3.84% | $9.75 |
 TECH | 0.02% | 0.63% | $0.32 |
 MSM | 0.01% | 3.92% | $3.28 |
 LNG | 0.01% | 0.88% | $1.7 |
 RMD | 0.01% | 0.81% | $1.92 |
 FDP | 0.01% | 3.17% | $0.9 |
 ATO | 0.01% | 2.16% | $3.16 |
 KR | 0.01% | 1.82% | $1.16 |
 EA | 0.01% | 0.5% | $0.76 |
 DIS | 0.01% | 0.82% | $0.75 |
 EBAY | 0.01% | 1.42% | $1.04 |
 AAPL | 0% | 0.48% | $0.97 |
 TW | 0% | 0.32% | $0.38 |
 ROL | 0% | 1.16% | $0.58 |
 MCK | 0% | 0.4% | $2.48 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSM | Pay Day | Jul 23, 2025 | $0.85 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MMS | Ex-Dividend | Aug 15, 2025 | $0.30 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
MMS | Pay Day | Aug 31, 2025 | $0.30 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 2.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.24
-14.24
-15
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.24
-14.24
-15
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.36
High:
NTNX
107,928.57NTNXLow:
ZS
-1,136.25ZSDetails
PEG Ratio
1,656.75
High:NTNX
53,436.25NTNXLow:ZS
-2,309.44ZSDetails
Price/Book
3.51
High:
LYV
329.03LYVLow:
MCK
-42.78MCKDetails
Price/Sales
3.09
High:ZS
17.56ZSLow:
LEA
0.25LEADetails
Price/CF
13.73
High:
TTWO
18,296.3TTWOLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
30.62
High:
CME
34,130.22CMELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
25.36
High:NTNX
107,928.57NTNXLow:ZS
-1,136.25ZSDetails
PEG Ratio
1,656.75
High:NTNX
53,436.25NTNXLow:ZS
-2,309.44ZSDetails
Price/Book
3.51
High:LYV
329.03LYVLow:MCK
-42.78MCKDetails
Price/Sales
3.09
High:ZS
17.56ZSLow:LEA
0.25LEADetails
Price/CF
13.73
High:TTWO
18,296.3TTWOLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
30.62
High:CME
34,130.22CMELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.15% | Jan 2022 | - | 43 |
-39.35% | Nov 2018 | Oct 2021 | 35 |
-3.41% | Nov 2021 | Dec 2021 | 1 |