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+1.2%
This Month
+23.62%
Year To Date
+35.74%
2 Years
+58.39%
5 Years
+58.39%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.45%
- 📊 ETFs19.14%
- 💻 Electronic Technology10%
- 💵 Cash9.09%
- 🚚 Transportation7.82%
- ⚡ Utilities5.15%
- 📡 Communications3.55%
- 🍞 Consumer Non Durables3.04%
- 🖥️ Technology Services3.03%
- 🧬 Health Technology2.56%
- 🧪 Process Industries2.49%
- ⛏️ Energy Minerals2.05%
- 💇♀️ Consumer Services1.62%
- 🚗 Consumer Durables1.21%
- 💼 Commercial Services0.54%
- 🪨 Non Energy Minerals0.28%
- 🧩 Miscellaneous0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.64%
- 🇺🇸 Nasdaq25.34%
- 🇳🇴 Oslo Stock Exchange3.6%
- 🇪🇸 Bolsa De Madrid2.92%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇩🇪 FRA0.89%
- 🇫🇷 Euronext Paris0.25%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.83%
- 🇸🇬 Singapore4.24%
- 🇳🇴 Norway3.6%
- 🇬🇧 United Kingdom3.04%
- 🇪🇸 Spain2.92%
- 🇨🇳 China2.23%
- 🇩🇰 Denmark1.76%
- 🇮🇱 Israel1.2%
- 🇨🇭 Switzerland1.16%
- 🇩🇪 Germany0.89%
- 🇱🇺 Luxembourg0.74%
- 🇬🇷 Greece0.44%
- 🇧🇷 Brazil0.28%
- 🇫🇷 France0.25%
- 🇳🇱 Netherlands0.21%
- 🇸🇪 Sweden0.09%
Dividends
Dividend Yield
5.77%
50 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.7% | 17.61% | $3.84 |
 ORC | 0.97% | 21.07% | $1.56 |
 KEN | 0.53% | 12.5% | $3.8 |
 MPCC.OL | 0.24% | 6.8% | $5.9 |
 MPT | 0.18% | 8.73% | $0.6 |
 BTI | 0.18% | 5.98% | $2.92 |
 NLY | 0.15% | 12.49% | $2.6 |
 TEF.MC | 0.12% | 6.6% | $0.24 |
 O | 0.11% | 5.29% | $3.09 |
 UPS | 0.11% | 6.41% | $6.5 |
 VZ | 0.1% | 5.57% | $2.66 |
 ADAM | 0.1% | 10.56% | $1 |
 BDN | 0.09% | 10.26% | $0.6 |
 ZIM | 0.08% | 6.96% | $0.23 |
 AMCR | 0.07% | 5.73% | $0.5 |
 QCOM | 0.07% | 2.13% | $3.25 |
 RITM | 0.06% | 9.92% | $1 |
 NXDT | 0.06% | 10.97% | $0.6 |
 IEP | 0.06% | 29.33% | $4 |
 AMBP | 0.06% | 7.98% | $0.4 |
 MAIN | 0.05% | 5.37% | $2.85 |
 MCD | 0.05% | 2.87% | $6.53 |
 NVO | 0.05% | 2.64% | $0.98 |
 F | 0.05% | 4.1% | $0.78 |
 1171.HK | 0.05% | 4.25% | $1.6 |
 AGNC | 0.04% | 13.52% | $1.44 |
 FG | 0.04% | 3.87% | $0.83 |
 CIM | 0.04% | 14.09% | $1.55 |
 CALM | 0.03% | 6.45% | $1.87 |
 PFE | 0.03% | 6.05% | $1.66 |
 EPR | 0.03% | 6% | $3.34 |
 3988.HK | 0.03% | 4.19% | $0.26 |
 IVR | 0.03% | 19.72% | $1.6 |
 BXMT | 0.02% | 13.24% | $2.48 |
 PSEC | 0.02% | 23.32% | $0.72 |
 NTGY.MC | 0.02% | 4.82% | $1.13 |
 0386.HK | 0.02% | 5.24% | $0.37 |
 HLAG.DE | 0.02% | 2.15% | $9.25 |
 YOU | 0.02% | 1.24% | $0.35 |
 ORCL | 0.02% | 1.26% | $1.6 |
 LTC.US | 0.01% | 5.53% | $2.28 |
 SBLK | 0.01% | 3.18% | $1.82 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 EOG | 0.01% | 2.81% | $5.06 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GGB | 0.01% | 2.25% | $0.22 |
 ALM.MC | 0% | 1.45% | $0.15 |
 SWKS | 0% | 3.84% | $2.72 |
 INGA.NV | 0% | 3.31% | $1.11 |
 PNL.NV | 0% | 4.39% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-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
38.36
High:
AMD
183.1AMDLow:AMBP
-551.19AMBPDetails
PEG Ratio
35.33
High:O
494.14OLow:AMBP
-736.39AMBPDetails
Price/Book
5.18
High:YOU
29.99YOULow:MCD
-151.69MCDDetails
Price/Sales
4.85
High:AVGO
25.84AVGOLow:
2007.HK
0.062007.HKDetails
Price/CF
16.75
High:NXDT
982.74NXDTLow:FG
0.68FGDetails
Price/FCF
37.76
High:AMCR
713.83AMCRLow:FG
0.7FGDetails
P/E Ratio
38.36
High:AMD
183.1AMDLow:AMBP
-551.19AMBPDetails
PEG Ratio
35.33
High:O
494.14OLow:AMBP
-736.39AMBPDetails
Price/Book
5.18
High:YOU
29.99YOULow:MCD
-151.69MCDDetails
Price/Sales
4.85
High:AVGO
25.84AVGOLow:2007.HK
0.062007.HKDetails
Price/CF
16.75
High:NXDT
982.74NXDTLow:FG
0.68FGDetails
Price/FCF
37.76
High:AMCR
713.83AMCRLow:FG
0.7FGDetails
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 |
-2.82% | Jun 2026 | Sep 2026 | 3 |
-2.01% | Mar 2026 | Apr 2026 | 1 |
-1.71% | Jun 2024 | Jul 2024 | 1 |