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+4.67%
This Month
+4.67%
Year To Date
+47.62%
2 Years
+76.93%
5 Years
+120.05%
10 Years
+15.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.16%
- 💻 Electronic Technology21.43%
- 🍞 Consumer Non Durables10.46%
- 🖥️ Technology Services9.58%
- 🧬 Health Technology5.88%
- 📊 ETFs4.41%
- 💇♀️ Consumer Services3.32%
- 🛠️ Producer Manufacturing1.88%
- 📡 Communications1.69%
- 💵 Cash1.32%
- 🧩 Miscellaneous1.18%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.62%
- 🇺🇸 Nasdaq24.13%
- 🇩🇪 FRA5.27%
- 🇬🇧 LSE4.28%
- 🇭🇰 Hong Kong Exchanges1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.18%
- 🇹🇼 Taiwan11.59%
- 🇬🇧 United Kingdom9.52%
- 🇩🇪 Germany5.27%
- 🇳🇱 Netherlands3.32%
- 🇨🇳 China1.88%
Dividends
Dividend Yield
3.01%
23 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.64% | 4.73% | $2.85 |
 AGNC | 0.4% | 11.98% | $1.44 |
 BATS.L | 0.24% | 5.54% | $2.36 |
 PSEC | 0.23% | 19.71% | $0.72 |
 MUV2.DE | 0.21% | 3.93% | $15 |
 STAG | 0.17% | 4.11% | $1.47 |
 O | 0.15% | 5.37% | $3.09 |
 JPM | 0.12% | 1.93% | $4.4 |
 VZ | 0.12% | 6.94% | $2.66 |
 KO | 0.1% | 2.8% | $1.89 |
 GSK | 0.1% | 3.34% | $1.45 |
 UL.US | 0.08% | 3.41% | $1.82 |
 MCD | 0.08% | 2.32% | $6.53 |
 JNJ | 0.07% | 2.28% | $4.81 |
 TSM | 0.06% | 0.79% | $1.74 |
 ASX | 0.06% | 1.29% | $0.23 |
 HON | 0.05% | 2.15% | $4.27 |
 MSFT | 0.05% | 0.78% | $3 |
 SCHW | 0.04% | 1.05% | $1 |
 01211.HK | 0.03% | 1.42% | $3.41 |
 ASML | 0.01% | 0.42% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.53
High:O
56.15OLow:PSEC
-3.13PSECDetails
PEG Ratio
319.57
High:O
3,078.06OLow:VZ
8.22VZDetails
Price/Book
8.72
High:NVDA
39.15NVDALow:MCD
-102.98MCDDetails
Price/Sales
9.07
High:NVDA
25.06NVDALow:MUV2.DE
0.93MUV2.DEDetails
Price/CF
24.13
High:NVDA
54.84NVDALow:ASX
2.2ASXDetails
Price/FCF
55.75
High:MAIN
309.85MAINLow:SCHW
9.5SCHWDetails
P/E Ratio
31.53
High:O
56.15OLow:PSEC
-3.13PSECDetails
PEG Ratio
319.57
High:O
3,078.06OLow:VZ
8.22VZDetails
Price/Book
8.72
High:NVDA
39.15NVDALow:MCD
-102.98MCDDetails
Price/Sales
9.07
High:NVDA
25.06NVDALow:MUV2.DE
0.93MUV2.DEDetails
Price/CF
24.13
High:NVDA
54.84NVDALow:ASX
2.2ASXDetails
Price/FCF
55.75
High:MAIN
309.85MAINLow:SCHW
9.5SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Jan 2022 | Dec 2023 | 23 |
-5.56% | Sep 2020 | Nov 2020 | 2 |
-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 |