Loading...
0%
Today
-3.44%
This Month
-1.13%
Year To Date
+26.4%
2 Years
+63.53%
5 Years
+12.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance30.66%
- š§© Miscellaneous14.33%
- š Consumer Non Durables11.81%
- š» Electronic Technology10.92%
- š„ļø Technology Services9.04%
- š§¬ Health Technology5.29%
- šāāļø Consumer Services4.26%
- š ETFs4.25%
- š¦ Distribution Services2.93%
- š ļø Producer Manufacturing2.89%
- š” Communications2.41%
- šµ Cash0.68%
- šļø Retail Trade0.64%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE62.95%
- šŗšø Nasdaq22.07%
- š©šŖ FRA7.68%
- š¬š§ LSE3.84%
- šš° Hong Kong Exchanges2.89%
Countries Breakdown
- Country
- Total
- šŗšø United States66.77%
- š¬š§ United Kingdom9.72%
- š©šŖ Germany7.68%
- š¹š¼ Taiwan6.37%
- šØš³ China2.89%
- š³š± Netherlands1.75%
Dividends
Dividend Yield
3.93%
25 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.81% | 5.68% | $2.85 |
 AGNC | 0.51% | 17.27% | $1.44 |
 PSEC | 0.39% | 20.22% | $0.72 |
 BATS.L | 0.29% | 7.62% | $2.36 |
 MUV2.DE | 0.26% | 3.34% | $15 |
 STAG | 0.21% | 4.48% | $1.47 |
 O | 0.19% | 5.42% | $3.09 |
 VZ | 0.15% | 6.13% | $2.66 |
 JPM | 0.14% | 2.18% | $4.4 |
 KO | 0.13% | 2.69% | $1.89 |
 GSK | 0.12% | 4.26% | $1.45 |
 MCD | 0.09% | 2.21% | $6.53 |
 UL.US | 0.09% | 2.91% | $1.82 |
 JNJ | 0.08% | 3.19% | $4.81 |
 HON | 0.07% | 2.25% | $4.27 |
 ASX | 0.06% | 2.84% | $0.23 |
 WBA | 0.06% | 9.18% | $1.46 |
 VTI | 0.06% | 1.36% | - |
 TSM | 0.06% | 1.35% | $1.74 |
 MSFT | 0.05% | 0.88% | $3 |
 SCHW | 0.05% | 1.34% | $1 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 ASML | 0.02% | 0.9% | $5.57 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 4.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.39
High:
O
59.67OLow:
WBA
-1.63WBADetails
PEG Ratio
121.21
High:
HON
826.1HONLow:
AGNC
0AGNCDetails
Price/Book
6.06
High:
NVDA
31.32NVDALow:
MCD
-58.64MCDDetails
Price/Sales
5.82
High:NVDA
19.21NVDALow:WBA
0.06WBADetails
Price/CF
17.69
High:AGNC
94.94AGNCLow:
VZ
4.58VZDetails
Price/FCF
34.97
High:
MAIN
455.52MAINLow:
MUV2.DE
8.41MUV2.DEDetails
P/E Ratio
23.39
High:O
59.67OLow:WBA
-1.63WBADetails
PEG Ratio
121.21
High:HON
826.1HONLow:AGNC
0AGNCDetails
Price/Book
6.06
High:NVDA
31.32NVDALow:MCD
-58.64MCDDetails
Price/Sales
5.82
High:NVDA
19.21NVDALow:WBA
0.06WBADetails
Price/CF
17.69
High:AGNC
94.94AGNCLow:VZ
4.58VZDetails
Price/FCF
34.97
High:MAIN
455.52MAINLow:MUV2.DE
8.41MUV2.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Jan 2022 | Dec 2023 | 23 |
-5.91% | Mar 2025 | - | 2 |
-5.56% | Sep 2020 | Nov 2020 | 2 |
-3.67% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.06% | Oct 2024 | Nov 2024 | 1 |
-1.6% | Nov 2021 | Dec 2021 | 1 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.35% | May 2021 | Aug 2021 | 3 |
-0.04% | Jan 2021 | Feb 2021 | 1 |