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0%
Today
-6.44%
This Month
-0.91%
Year To Date
+18.36%
2 Years
+50.39%
5 Years
+4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.6%
- 💰 Finance17.73%
- 🛠️ Producer Manufacturing8.97%
- 💇♀️ Consumer Services7.56%
- 🍞 Consumer Non Durables7.01%
- 📡 Communications6.57%
- 🛍️ Retail Trade4.02%
- 🚗 Consumer Durables2%
- 🏥 Health Services1.14%
- 💻 Electronic Technology1.12%
- 🧪 Process Industries1.05%
- 📦 Distribution Services0.67%
- 🧬 Health Technology0.43%
- 🖥️ Technology Services0.13%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.72%
- 🇬🇧 LSE29.71%
- 🇺🇸 Nasdaq17.56%
- 🇺🇸 OTC Markets Stock Exchange1.16%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🇵🇹 Euronext Lisbon0.47%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.58%
- 🇬🇧 United Kingdom6.14%
- 🇳🇴 Norway0.7%
- 🇲🇽 Mexico0.51%
- 🇵🇹 Portugal0.47%
- 🇨🇳 China0.46%
- 🇮🇱 Israel0.43%
- 🇨🇦 Canada0.43%
- 🇨🇭 Switzerland0.39%
- 🇫🇷 France0.28%
Dividends
Dividend Yield
4.22%
46 out of 60 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.03% | 17.27% | $1.44 |
 IEML.L | 0.72% | 5.94% | - |
 LQDE.L | 0.57% | 5.02% | - |
 PHNX.L | 0.35% | 9.36% | $0.53 |
 T | 0.27% | 4.09% | $1.11 |
 MMM | 0.19% | 2.17% | $5.21 |
 HTZWW | 0.15% | 12.55% | $0.53 |
 VNO | 0.13% | 2.14% | $0.68 |
 IJJ | 0.11% | 1.96% | - |
 PSN.L | 0.1% | 4.96% | $0.6 |
 XLB | 0.08% | 1.97% | - |
 YINN | 0.07% | 1.38% | - |
 INTC | 0.03% | 2.64% | $0.5 |
 WEN | 0.03% | 7.89% | $1 |
 KHC | 0.02% | 5.43% | $1.6 |
 SSO | 0.02% | 0.94% | - |
 MDLZ | 0.02% | 2.73% | $1.7 |
 CAG | 0.02% | 5.53% | $1.4 |
 SALM.OL | 0.02% | 4.41% | $35 |
 QSR | 0.02% | 3.64% | $2.26 |
 PEP | 0.02% | 3.79% | $5.15 |
 JMT.LSB | 0.01% | 3.13% | $0.66 |
 KO | 0.01% | 2.69% | $1.89 |
 HSY | 0.01% | 3.29% | $5.12 |
 DRI | 0.01% | 2.8% | $5.24 |
 SW.PA | 0.01% | 4.78% | $3.1 |
 TSCO.L | 0.01% | 3.87% | $0.12 |
 GIS | 0.01% | 4.17% | $2.36 |
 CPB | 0.01% | 4.05% | $1.48 |
 TAP | 0.01% | 3.05% | $1.7 |
 KDP | 0.01% | 2.56% | $0.86 |
 MOWI.OL | 0.01% | 3.56% | $6.9 |
 MCD | 0.01% | 2.21% | $6.53 |
 DSFIR.NV | 0.01% | 2.77% | $2.5 |
 LW | 0.01% | 2.73% | $1.28 |
 SYY | 0.01% | 2.84% | $2.01 |
 SBUX | 0.01% | 2.94% | $2.24 |
 FMX | 0.01% | 1.89% | $1.99 |
 K | 0.01% | 2.76% | $2.28 |
 YUMC | 0.01% | 1.74% | $0.58 |
 STZ | 0.01% | 2.17% | $3.68 |
 YUM | 0.01% | 1.9% | $2.55 |
 TXRH | 0.01% | 1.55% | $2.32 |
 WMT | 0% | 1.01% | $0.81 |
 COST | 0% | 0.48% | $19.22 |
 WING | 0% | 0.47% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Apr 25, 2025 | $0.51 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
GIS | Pay Day | May 1, 2025 | $0.60 |
DRI | Pay Day | May 1, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
STZ | Pay Day | May 15, 2025 | $1.02 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
WMT | Pay Day | May 27, 2025 | $0.24 |
CAG | Pay Day | May 29, 2025 | $0.35 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
LW | Pay Day | May 30, 2025 | $0.37 |
IJJ | Pay Day | Jun 17, 2025 | $- |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
Performance Metrics
Score 3.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.53
High:
VNO
875.89VNOLow:
STZ
-381.89STZDetails
PEG Ratio
68.15
High:
SALM.OL
517.66SALM.OLLow:
SG
-105.99SGDetails
Price/Book
4.05
High:
MMM
18.28MMMLow:
MCD
-58.64MCDDetails
Price/Sales
2.2
High:
NNOX
27.72NNOXLow:
PHNX.L
0.23PHNX.LDetails
Price/CF
11.96
High:
AGNC
94.94AGNCLow:
HTZ
0.51HTZDetails
Price/FCF
35.65
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
32.53
High:VNO
875.89VNOLow:STZ
-381.89STZDetails
PEG Ratio
68.15
High:SALM.OL
517.66SALM.OLLow:SG
-105.99SGDetails
Price/Book
4.05
High:MMM
18.28MMMLow:MCD
-58.64MCDDetails
Price/Sales
2.2
High:NNOX
27.72NNOXLow:PHNX.L
0.23PHNX.LDetails
Price/CF
11.96
High:AGNC
94.94AGNCLow:HTZ
0.51HTZDetails
Price/FCF
35.65
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.43% | Nov 2021 | Sep 2024 | 34 |
-22.98% | Feb 2020 | Nov 2020 | 9 |
-9.11% | Mar 2025 | - | 2 |
-7.32% | Feb 2019 | Dec 2019 | 10 |
-5.45% | Jul 2021 | Oct 2021 | 3 |
-4.14% | Oct 2024 | Jan 2025 | 3 |