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+3.18%
This Month
+14.49%
Year To Date
+36.31%
2 Years
+15.31%
5 Years
+50.04%
10 Years
+6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.16%
- 🖥️ Technology Services10.11%
- 🚚 Transportation8.54%
- 💼 Commercial Services5.67%
- 🍞 Consumer Non Durables5.38%
- 📊 ETFs5.36%
- 🧪 Process Industries4.95%
- 🏭 Industrial Services4.54%
- ⚡ Utilities4.36%
- 🪨 Non Energy Minerals3.35%
- 🛍️ Retail Trade3.04%
- 💇♀️ Consumer Services2.99%
- 🛠️ Producer Manufacturing2.78%
- ⛏️ Energy Minerals2.44%
- 🧩 Miscellaneous1.99%
- 💻 Electronic Technology1.55%
- 🚗 Consumer Durables1.3%
- 📦 Distribution Services1.04%
- 🧬 Health Technology0.83%
- 📡 Communications0.79%
- 💵 Cash0.58%
- 🏥 Health Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.85%
- 🇺🇸 Nasdaq24.82%
- 🇫🇷 Euronext Paris8.91%
- 🇩🇪 FRA2.9%
- 🇮🇹 Borsa Italiana2.36%
- 🇬🇧 LSE1.5%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇸🇪 Stockholm Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.33%
- 🇫🇷 France8.91%
- 🇬🇧 United Kingdom6.84%
- 🇮🇱 Israel3.79%
- 🇨🇾 Cyprus3.08%
- 🇩🇪 Germany2.9%
- 🇸🇬 Singapore2.53%
- 🇮🇹 Italy2.1%
- 🇧🇷 Brazil1.66%
- 🇳🇱 Netherlands1.16%
- 🇨🇳 China1.07%
- 🇨🇦 Canada1%
- 🇧🇲 Bermuda0.99%
- 🇨🇭 Switzerland0.67%
- 🇬🇷 Greece0.57%
- 🇸🇪 Sweden0.19%
- 🇳🇴 Norway0.15%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
5.78%
98 out of 136 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 13.36% | $1.44 |
 FRO | 0.25% | 8.14% | $2.17 |
 IIPR | 0.2% | 12.01% | $7.34 |
 KEN | 0.19% | 12.44% | $3.8 |
 SAR.US | 0.18% | 15.38% | - |
 O | 0.17% | 5% | $3.09 |
 ZIM | 0.17% | 7.99% | $0.23 |
 TEP.PA | 0.16% | 8.51% | $3.85 |
 ARR | 0.15% | 17.53% | $3.84 |
 QFIN | 0.12% | 11.47% | $1.06 |
 ADAM | 0.11% | 10.85% | $1 |
 REFI | 0.1% | 18.11% | $1.88 |
 EVR.L | 0.1% | 17.85% | - |
 ABR | 0.1% | 20.98% | $1.72 |
 BDN | 0.1% | 10.16% | $0.6 |
 NLY | 0.1% | 12.58% | $2.6 |
 RITM | 0.09% | 10.93% | $1 |
 FDJU.PA | 0.09% | 9.2% | $1.78 |
 PK | 0.09% | 6.64% | $0.8 |
 BWLPG.OL | 0.08% | 8.52% | $37.72 |
 IEP | 0.08% | 26.01% | $4 |
 DHT | 0.08% | 7.96% | $1.05 |
 OKE | 0.08% | 4.59% | $3.89 |
 EDEN.PA | 0.08% | 4.98% | $1.1 |
 BTI | 0.07% | 5.39% | $2.92 |
 VALE | 0.07% | 6.38% | $1.33 |
 HTGC | 0.07% | 9.92% | $1.6 |
 RIO | 0.07% | 4.41% | $4.34 |
 UPBD | 0.07% | 7.12% | $1.45 |
 BXSL | 0.07% | 13.15% | - |
 EPD | 0.07% | 5.72% | $2.03 |
 RWT | 0.07% | 14.31% | $0.64 |
 BAS.DE | 0.07% | 4.69% | $3.4 |
 VICI | 0.06% | 6.77% | $1.66 |
 TRMD-A.CO | 0.06% | 7.93% | - |
 CAG | 0.06% | 9.37% | $1.4 |
 LYB | 0.06% | 6.8% | $5.09 |
 SW.PA | 0.06% | 5.09% | $3.1 |
 ACA.PA | 0.05% | 6.24% | $1.05 |
 ARCC | 0.05% | 10.13% | $1.62 |
 CNXC | 0.05% | 6.05% | $1.18 |
 ENB | 0.05% | 4.94% | $2.66 |
 ICAD.PA | 0.05% | 10.09% | $4.84 |
 NOG | 0.05% | 8.22% | $1.58 |
 VOW3.DE | 0.05% | 7.24% | $9.06 |
 GSBD | 0.05% | 14.53% | - |
 UCG.MI | 0.04% | 3.53% | $1.8 |
 UVV | 0.04% | 6.23% | $3.21 |
 SSTK | 0.04% | 18.98% | $1.14 |
 GIS | 0.04% | 6.57% | $2.36 |
 MPT | 0.04% | 7.19% | $0.6 |
 OWL | 0.04% | 9.64% | $0.6 |
 LIGHT.NV | 0.04% | 9.64% | $1.55 |
 PFE | 0.04% | 6.91% | $1.66 |
 BB.PA | 0.04% | 4.03% | $2.85 |
 KHC | 0.04% | 6.25% | $1.6 |
 ARG.PA | 0.04% | 5.39% | $3.15 |
 EGY | 0.03% | 4.6% | $0.25 |
 WU | 0.03% | 11.1% | $0.94 |
 MSFT | 0.03% | 0.92% | $3 |
 CWEN | 0.03% | 5.43% | $1.6 |
 GSL | 0.03% | 5.71% | $1.5 |
 EPR | 0.03% | 5.8% | $3.34 |
 NEXI.MI | 0.03% | 7.14% | - |
 HRB | 0.03% | 4.16% | $1.28 |
 ET | 0.03% | 6.59% | $1.25 |
 FMC | 0.03% | 7.21% | $2.32 |
 NGG | 0.03% | 3.91% | $3.65 |
 BATS.L | 0.03% | 5.3% | $2.36 |
 ADC | 0.03% | 3.91% | $2.96 |
 VZ | 0.03% | 6.42% | $2.66 |
 XRX | 0.02% | 3.65% | $1 |
 CVS | 0.02% | 2.42% | $2.54 |
 HASI | 0.02% | 4.4% | $1.62 |
 PAH3.DE | 0.02% | 5.48% | $2.56 |
 SBRA | 0.02% | 5.44% | $1.2 |
 TGT | 0.02% | 3.32% | $4.42 |
 ENEL.MI | 0.02% | 4.97% | $0.43 |
 T.US | 0.02% | 4.98% | $1.11 |
 HY | 0.02% | 4.41% | $1.33 |
 SON | 0.02% | 3.89% | $2.05 |
 GTN | 0.02% | 7.88% | $0.32 |
 AKE.PA | 0.02% | 6.61% | $3.5 |
 OGZDL.L | 0.02% | 67.74% | - |
 FIBK | 0.02% | 4.82% | $1.88 |
 VAR.OL | 0.02% | 10.18% | - |
 PAA | 0.01% | 6.72% | $1.17 |
 DVN | 0.01% | 2.39% | $2.05 |
 UGI | 0.01% | 4.11% | $1.5 |
 BMY | 0.01% | 4.13% | $2.34 |
 ROSNL.L | 0.01% | 21.42% | - |
 KO | 0.01% | 2.54% | $1.89 |
 LNC | 0.01% | 4.3% | $1.8 |
 MA | 0.01% | 0.63% | $2.46 |
 NUS | 0.01% | 4.56% | $0.9 |
 EL | 0.01% | 1.71% | $2.64 |
 SDF.DE | 0% | 0.5% | $0.7 |
 PYPL | 0% | 0.75% | - |
Performance Metrics
Score 3.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.55
High:CWEN
543.06CWENLow:GIS
-191.24GISDetails
PEG Ratio
147.18
High:EPD
1,366.59EPDLow:EL
-166.01ELDetails
Price/Book
4.8
High:MA
69.54MALow:HRB
-205.91HRBDetails
Price/Sales
4.22
High:
USAR
494.61USARLow:
OKLO
-OKLODetails
Price/CF
13.43
High:
BULL
1,936.14BULLLow:XRX
0.98XRXDetails
Price/FCF
50.47
High:BULL
1,936.14BULLLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
23.55
High:CWEN
543.06CWENLow:GIS
-191.24GISDetails
PEG Ratio
147.18
High:EPD
1,366.59EPDLow:EL
-166.01ELDetails
Price/Book
4.8
High:MA
69.54MALow:HRB
-205.91HRBDetails
Price/Sales
4.22
High:USAR
494.61USARLow:OKLO
-OKLODetails
Price/CF
13.43
High:BULL
1,936.14BULLLow:XRX
0.98XRXDetails
Price/FCF
50.47
High:BULL
1,936.14BULLLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | Apr 2026 | 61 |
-29.91% | Feb 2020 | Nov 2020 | 9 |
-3.8% | Jun 2026 | - | 2 |