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+1.16%
This Month
+22.67%
Year To Date
+42.52%
2 Years
+68.02%
5 Years
+109.05%
10 Years
+15.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.82%
- 💻 Electronic Technology18.9%
- 🍞 Consumer Non Durables10.44%
- 🖥️ Technology Services10.12%
- 🧬 Health Technology5.88%
- 📊 ETFs4.54%
- 💇♀️ Consumer Services3.57%
- 🛠️ Producer Manufacturing1.92%
- 📡 Communications1.84%
- 🧩 Miscellaneous1.18%
- 💵 Cash0.77%
- 🧪 Process Industries0.15%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.05%
- 🇺🇸 Nasdaq23.26%
- 🇩🇪 FRA6%
- 🇬🇧 LSE4.27%
- 🇭🇰 Hong Kong Exchanges1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.7%
- 🇹🇼 Taiwan10.13%
- 🇬🇧 United Kingdom9.64%
- 🇩🇪 Germany6%
- 🇳🇱 Netherlands2.43%
- 🇨🇳 China1.92%
Dividends
Dividend Yield
3.17%
23 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.69% | 5.04% | $2.85 |
 AGNC | 0.42% | 13.96% | $1.44 |
 PSEC | 0.25% | 21.09% | $0.72 |
 BATS.L | 0.24% | 5.6% | $2.36 |
 MUV2.DE | 0.22% | 3.61% | $15 |
 STAG | 0.18% | 3.98% | $1.47 |
 O | 0.16% | 5.59% | $3.09 |
 JPM | 0.13% | 1.82% | $4.4 |
 VZ | 0.12% | 6.67% | $2.66 |
 KO | 0.11% | 2.89% | $1.89 |
 GSK | 0.1% | 3.38% | $1.45 |
 UL.US | 0.08% | 3.5% | $1.82 |
 MCD | 0.08% | 2.26% | $6.53 |
 JNJ | 0.07% | 2.4% | $4.81 |
 TSM | 0.06% | 0.92% | $1.74 |
 ASX | 0.06% | 1.67% | $0.23 |
 HON | 0.06% | 2.34% | $4.27 |
 MSFT | 0.05% | 0.74% | $3 |
 SCHW | 0.04% | 1.13% | $1 |
 01211.HK | 0.03% | 1.51% | $3.41 |
 ASML | 0.01% | 0.58% | $5.57 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-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
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.53
High:
O
53.95OLow:
PSEC
-2.99PSECDetails
PEG Ratio
247.02
High:O
2,957.46OLow:
VZ
8.54VZDetails
Price/Book
8.05
High:
NVDA
35.78NVDALow:
MCD
-104.27MCDDetails
Price/Sales
8.44
High:NVDA
22.9NVDALow:
01211.HK
0.9601211.HKDetails
Price/CF
24
High:NVDA
54.84NVDALow:
ASX
2.2ASXDetails
Price/FCF
55.92
High:
MAIN
309.85MAINLow:
SCHW
9.5SCHWDetails
P/E Ratio
29.53
High:O
53.95OLow:PSEC
-2.99PSECDetails
PEG Ratio
247.02
High:O
2,957.46OLow:VZ
8.54VZDetails
Price/Book
8.05
High:NVDA
35.78NVDALow:MCD
-104.27MCDDetails
Price/Sales
8.44
High:NVDA
22.9NVDALow:01211.HK
0.9601211.HKDetails
Price/CF
24
High:NVDA
54.84NVDALow:ASX
2.2ASXDetails
Price/FCF
55.92
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 |