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-0.53%
This Month
+18.4%
Year To Date
+37.46%
2 Years
+51.71%
5 Years
+51.71%
10 Years
+15.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.32%
- 📊 ETFs16.64%
- ⛏️ Energy Minerals10.12%
- 💻 Electronic Technology8.44%
- 📡 Communications7.29%
- 🚚 Transportation6.45%
- ⚡ Utilities5.43%
- 🖥️ Technology Services4.37%
- 💵 Cash3.37%
- 🧪 Process Industries2.82%
- 🛍️ Retail Trade2.03%
- 💇♀️ Consumer Services1.75%
- 🪨 Non Energy Minerals1.51%
- 🚗 Consumer Durables1.23%
- 🧬 Health Technology0.78%
- 💼 Commercial Services0.55%
- 🛠️ Producer Manufacturing0.52%
- 🧩 Miscellaneous0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.78%
- 🇺🇸 Nasdaq21.38%
- 🇳🇴 Oslo Stock Exchange3.22%
- 🇪🇸 Bolsa De Madrid2.98%
- 🇫🇷 Euronext Paris2.13%
- 🇭🇰 Hong Kong Exchanges1.9%
- 🇮🇹 Borsa Italiana1.77%
- 🇩🇪 FRA0.85%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.41%
- 🇸🇬 Singapore4.48%
- 🇮🇹 Italy3.48%
- 🇳🇴 Norway3.22%
- 🇪🇸 Spain2.98%
- 🇫🇷 France2.13%
- 🇨🇳 China2.06%
- 🇨🇦 Canada1.24%
- 🇨🇭 Switzerland1.15%
- 🇩🇪 Germany0.85%
- 🇱🇺 Luxembourg0.72%
- 🇬🇷 Greece0.38%
- 🇧🇷 Brazil0.27%
- 🇳🇱 Netherlands0.22%
- 🇸🇪 Sweden0.1%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
6.16%
55 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.78% | 17.53% | $3.84 |
 ORC | 1.01% | 20.38% | $1.56 |
 KEN | 0.56% | 12.44% | $3.8 |
 VZ | 0.3% | 6.42% | $2.66 |
 MPCC.OL | 0.25% | 7.7% | $5.9 |
 NLY | 0.16% | 12.58% | $2.6 |
 TEF.MC | 0.12% | 6.84% | $0.24 |
 O | 0.12% | 5% | $3.09 |
 UPS | 0.11% | 5.66% | $6.5 |
 BDN | 0.1% | 10.16% | $0.6 |
 ADAM | 0.09% | 10.85% | $1 |
 ENI.MI | 0.09% | 5.03% | $0.94 |
 TTE.PA | 0.08% | 4.67% | $3.06 |
 AMCR | 0.07% | 6.05% | $0.5 |
 QCOM | 0.07% | 2.08% | $3.25 |
 TGT | 0.07% | 3.32% | $4.42 |
 TWO | 0.06% | 11.24% | $1.8 |
 RITM | 0.06% | 10.93% | $1 |
 NXDT | 0.06% | 10.49% | $0.6 |
 IEP | 0.06% | 26.01% | $4 |
 AMBP | 0.06% | 8.53% | $0.4 |
 E | 0.06% | 3.36% | $1.46 |
 MAIN | 0.05% | 5.72% | $2.85 |
 MCD | 0.05% | 2.78% | $6.53 |
 EXE | 0.05% | 2.6% | $2.3 |
 F | 0.05% | 4.21% | $0.78 |
 1171.HK | 0.05% | 4.87% | $1.6 |
 CALM | 0.05% | 5.52% | $1.87 |
 AGNC | 0.05% | 13.36% | $1.44 |
 T.US | 0.04% | 4.98% | $1.11 |
 CIM | 0.04% | 12.87% | $1.55 |
 PFE | 0.03% | 6.91% | $1.66 |
 EPR | 0.03% | 5.8% | $3.34 |
 3988.HK | 0.03% | 4.9% | $0.26 |
 XOM | 0.03% | 2.69% | $3.76 |
 IVR | 0.03% | 17.95% | $1.6 |
 BXMT | 0.03% | 11.2% | $2.48 |
 PSEC | 0.03% | 24.19% | $0.72 |
 NTGY.MC | 0.02% | 5.03% | $1.13 |
 HLAG.DE | 0.02% | 2.44% | $9.25 |
 ORCL | 0.02% | 1.57% | $1.6 |
 0386.HK | 0.02% | 5.3% | $0.37 |
 YOU | 0.02% | 0.97% | $0.35 |
 LTC.US | 0.02% | 5.33% | $2.28 |
 SBLK | 0.01% | 3.86% | $1.82 |
 IBE.MC | 0.01% | 3.26% | $0.45 |
 MPT | 0.01% | 7.19% | $0.6 |
 EOG | 0.01% | 2.86% | $5.06 |
 AVGO | 0.01% | 0.66% | $19.7 |
 MMM | 0.01% | 1.79% | $5.21 |
 GGB | 0.01% | 2.41% | $0.22 |
 SWKS | 0% | 4.58% | $2.72 |
 ALM.MC | 0% | 1.39% | $0.15 |
 INGA.NV | 0% | 3.65% | $1.11 |
 PNL.NV | 0% | 4.42% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 4.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.29
High:HLAG.DE
82.79HLAG.DELow:AMBP
-551.19AMBPDetails
PEG Ratio
246.07
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
3.68
High:YOU
29.99YOULow:MCD
-151.69MCDDetails
Price/Sales
2.83
High:AVGO
25.84AVGOLow:
2007.HK
0.032007.HKDetails
Price/CF
13.6
High:NXDT
982.74NXDTLow:
SYNT.L
0.83SYNT.LDetails
Price/FCF
42.73
High:AMCR
713.83AMCRLow:
LU
1.21LUDetails
P/E Ratio
30.29
High:HLAG.DE
82.79HLAG.DELow:AMBP
-551.19AMBPDetails
PEG Ratio
246.07
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
3.68
High:YOU
29.99YOULow:MCD
-151.69MCDDetails
Price/Sales
2.83
High:AVGO
25.84AVGOLow:2007.HK
0.032007.HKDetails
Price/CF
13.6
High:NXDT
982.74NXDTLow:SYNT.L
0.83SYNT.LDetails
Price/FCF
42.73
High:AMCR
713.83AMCRLow:LU
1.21LUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.28% | Aug 2023 | May 2024 | 9 |
-9.1% | Oct 2024 | Jul 2025 | 9 |
-8.09% | Mar 2023 | Jul 2023 | 4 |
-3.15% | Jun 2026 | - | 2 |
-2.01% | Mar 2026 | Apr 2026 | 1 |
-1.71% | Jun 2024 | Jul 2024 | 1 |