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+0.26%
This Month
+16.62%
Year To Date
+42.74%
2 Years
+62.94%
5 Years
+62.94%
10 Years
+13.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.38%
- ⚡ Utilities17.9%
- 🍞 Consumer Non Durables10.33%
- 📡 Communications4.44%
- 🪨 Non Energy Minerals4.29%
- 🚚 Transportation3.29%
- 🖥️ Technology Services2.98%
- ⛏️ Energy Minerals2.62%
- 🏭 Industrial Services1.95%
- 💻 Electronic Technology1.71%
- 📦 Distribution Services1.36%
- 🛍️ Retail Trade0.92%
- 🧬 Health Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.34%
- 🇬🇧 LSE15.88%
- 🇭🇰 Hong Kong Exchanges13.4%
- 🇺🇸 Nasdaq8.24%
- 🇫🇷 Euronext Paris3.8%
- 🇮🇹 Borsa Italiana3.33%
- 🇳🇴 Oslo Stock Exchange2.32%
- 🇸🇦 Tadawul1.09%
- 🇦🇺 Sydney0.98%
- 🇩🇪 FRA0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.7%
- 🇬🇧 United Kingdom15.88%
- 🇨🇳 China13.4%
- 🇫🇷 France5.18%
- 🇧🇷 Brazil4.15%
- 🇮🇹 Italy3.33%
- 🇳🇴 Norway2.32%
- 🇨🇱 Chile2.11%
- 🇳🇱 Netherlands1.43%
- 🇸🇦 Saudi Arabia1.09%
- 🇦🇺 Australia0.98%
- 🇨🇦 Canada0.79%
- 🇩🇪 Germany0.64%
Dividends
Dividend Yield
5.25%
53 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RWT (15.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RITM | 0.63% | 9.92% | $1 |
 LGEN.L | 0.37% | 7.39% | $0.2 |
 MAIN | 0.36% | 5.37% | $2.85 |
 RWT | 0.34% | 15.96% | $0.64 |
 CIG | 0.28% | 9.89% | $0.15 |
 HTGC | 0.25% | 9.08% | $1.6 |
 BNP.PA | 0.19% | 4.94% | $4.6 |
 PEP | 0.18% | 4.18% | $5.15 |
 VZ | 0.18% | 5.57% | $2.66 |
 MPCC.OL | 0.16% | 6.8% | $5.9 |
 ARCC | 0.12% | 9.58% | $1.62 |
 HSBA.L | 0.12% | 3.56% | $0.49 |
 VICI | 0.11% | 7.08% | $1.66 |
 AES | 0.11% | 4.76% | $0.68 |
 2899.HK | 0.1% | 2.52% | $0.27 |
 CWEN | 0.1% | 5.74% | $1.6 |
 3988.HK | 0.1% | 4.19% | $0.26 |
 NG.L | 0.1% | 4.2% | $0.57 |
 ENEL.MI | 0.09% | 5.4% | $0.43 |
 AV.L | 0.08% | 5.41% | $0.33 |
 ENIC | 0.08% | 3.63% | $0.21 |
 TRN.MI | 0.07% | 4.19% | $0.34 |
 PG | 0.07% | 2.91% | $3.83 |
 WY | 0.07% | 3.65% | $0.78 |
 AEG | 0.06% | 4.53% | $0.28 |
 2318.HK | 0.06% | 5.52% | $2.63 |
 TTE | 0.06% | 4.42% | $2.69 |
 1919.HK | 0.06% | 6.17% | - |
 BAM | 0.06% | 3.67% | $1.41 |
 AGL.ASX | 0.06% | 5.76% | $0.49 |
 LLOY.L | 0.05% | 3.26% | $0.03 |
 STAG | 0.05% | 4.03% | $1.47 |
 RMV.L | 0.05% | 2.16% | $0.09 |
 ENB | 0.04% | 5.47% | $2.66 |
 NEE | 0.04% | 2.85% | $1.97 |
 T.US | 0.03% | 4.32% | $1.11 |
 CL | 0.03% | 2.37% | $1.96 |
 KO | 0.03% | 2.36% | $1.89 |
 02386.HK | 0.03% | 4.78% | $0.38 |
 MDLZ | 0.03% | 3.26% | $1.7 |
 0728.HK | 0.03% | 6.22% | $0.26 |
 01093.HK | 0.03% | 3.41% | $0.28 |
 CSCO | 0.03% | 1.52% | $1.58 |
 KR | 0.02% | 2.46% | $1.16 |
 ITUB | 0.02% | 1.71% | $0.15 |
 03993.HK | 0.02% | 1.66% | $0.17 |
 EOAN.DE | 0.02% | 3.27% | $0.53 |
 EPRT | 0.02% | 4.18% | $1.14 |
 KMI | 0.02% | 3.74% | $1.14 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 3323.HK | 0.01% | 5% | $0.25 |
 1816.HK | 0% | 3.19% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.67
High:CWEN
543.06CWENLow:RWT
-6.51RWTDetails
PEG Ratio
120.26
High:WY
441.11WYLow:AGL.ASX
0.89AGL.ASXDetails
Price/Book
2.13
High:CL
509.02CLLow:3323.HK
0.243323.HKDetails
Price/Sales
1.8
High:BAM
14.91BAMLow:3323.HK
0.133323.HKDetails
Price/CF
6.47
High:AEG
34.53AEGLow:2318.HK
12318.HKDetails
Price/FCF
11.43
High:NEE
2,356.18NEELow:2318.HK
1.082318.HKDetails
P/E Ratio
14.67
High:CWEN
543.06CWENLow:RWT
-6.51RWTDetails
PEG Ratio
120.26
High:WY
441.11WYLow:AGL.ASX
0.89AGL.ASXDetails
Price/Book
2.13
High:CL
509.02CLLow:3323.HK
0.243323.HKDetails
Price/Sales
1.8
High:BAM
14.91BAMLow:3323.HK
0.133323.HKDetails
Price/CF
6.47
High:AEG
34.53AEGLow:2318.HK
12318.HKDetails
Price/FCF
11.43
High:NEE
2,356.18NEELow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Feb 2023 | Mar 2024 | 13 |
-5.64% | Mar 2026 | Jul 2026 | 4 |
-4.4% | Oct 2024 | Feb 2025 | 4 |
-1.92% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Oct 2025 | Nov 2025 | 1 |
-0.47% | Apr 2025 | May 2025 | 1 |