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-4.75%
This Month
+1.57%
Year To Date
+34.73%
2 Years
+64.84%
5 Years
+113.54%
10 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.41%
- 💻 Electronic Technology22.32%
- 🍞 Consumer Non Durables10.7%
- 🖥️ Technology Services8.74%
- 🧬 Health Technology6.46%
- 📊 ETFs4.33%
- 💇♀️ Consumer Services3.52%
- 📡 Communications2.19%
- 🛠️ Producer Manufacturing1.83%
- 💵 Cash1.77%
- 🧩 Miscellaneous1.16%
- 🧪 Process Industries0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.36%
- 🇺🇸 Nasdaq23.02%
- 🇩🇪 FRA5.42%
- 🇬🇧 LSE4.24%
- 🇭🇰 Hong Kong Exchanges1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.92%
- 🇹🇼 Taiwan12.42%
- 🇬🇧 United Kingdom9.83%
- 🇩🇪 Germany5.42%
- 🇳🇱 Netherlands3.13%
- 🇨🇳 China1.83%
Dividends
Dividend Yield
3.02%
24 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.63% | 5.21% | $2.85 |
 AGNC | 0.39% | 13.13% | $1.44 |
 MUV2.DE | 0.24% | 4.5% | $15 |
 BATS.L | 0.23% | 5.48% | $2.36 |
 PSEC | 0.23% | 19.49% | $0.72 |
 STAG | 0.16% | 3.81% | $1.47 |
 O | 0.15% | 4.92% | $3.09 |
 JPM | 0.12% | 1.95% | $4.4 |
 VZ | 0.12% | 5.49% | $2.66 |
 KO | 0.11% | 2.64% | $1.89 |
 GSK | 0.1% | 3.09% | $1.45 |
 MCD | 0.08% | 2.2% | $6.53 |
 UL.US | 0.08% | 3.33% | $1.82 |
 JNJ | 0.07% | 2.13% | $4.81 |
 TSM | 0.06% | 0.78% | $1.74 |
 ASX | 0.06% | 1.18% | $0.23 |
 HON | 0.05% | 1.9% | $4.27 |
 MSFT | 0.05% | 0.86% | $3 |
 SCHW | 0.04% | 1.19% | $1 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 ASML | 0.02% | 0.54% | $5.57 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.34
High:O
56.73OLow:PSEC
-3.38PSECDetails
PEG Ratio
199.57
High:JPM
1,118.42JPMLow:BATS.L
8.11BATS.LDetails
Price/Book
7.91
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
8.37
High:NVDA
20.71NVDALow:01211.HK
0.9501211.HKDetails
Price/CF
20.52
High:NVDA
44.64NVDALow:VZ
4.65VZDetails
Price/FCF
43.99
High:MAIN
664.56MAINLow:JPM
10.48JPMDetails
P/E Ratio
27.34
High:O
56.73OLow:PSEC
-3.38PSECDetails
PEG Ratio
199.57
High:JPM
1,118.42JPMLow:BATS.L
8.11BATS.LDetails
Price/Book
7.91
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
8.37
High:NVDA
20.71NVDALow:01211.HK
0.9501211.HKDetails
Price/CF
20.52
High:NVDA
44.64NVDALow:VZ
4.65VZDetails
Price/FCF
43.99
High:MAIN
664.56MAINLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Jan 2022 | Dec 2023 | 23 |
-5.56% | Sep 2020 | Nov 2020 | 2 |
-4.75% | Mar 2026 | - | 1 |
-3.67% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.77% | Mar 2025 | May 2025 | 2 |
-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 |