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+0.78%
This Month
+21.93%
Year To Date
+39.19%
2 Years
+26.41%
5 Years
+59.8%
10 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.41%
- 🖥️ Technology Services12.48%
- 🚚 Transportation9.38%
- 📊 ETFs6.24%
- 💼 Commercial Services6.14%
- 🍞 Consumer Non Durables5.08%
- 🧪 Process Industries4.07%
- 🏭 Industrial Services4.05%
- ⚡ Utilities3.98%
- 🪨 Non Energy Minerals3.42%
- 🛍️ Retail Trade2.92%
- 🧩 Miscellaneous2.73%
- ⛏️ Energy Minerals2.51%
- 🛠️ Producer Manufacturing2.05%
- 💇♀️ Consumer Services2.01%
- 💻 Electronic Technology1.58%
- 🧬 Health Technology1.51%
- 🚗 Consumer Durables1.32%
- 💵 Cash1.19%
- 📦 Distribution Services0.9%
- 📡 Communications0.86%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.74%
- 🇺🇸 Nasdaq25.21%
- 🇫🇷 Euronext Paris7.85%
- 🇩🇪 FRA2.57%
- 🇮🇹 Borsa Italiana2.23%
- 🇬🇧 LSE1.37%
- 🇳🇴 Oslo Stock Exchange1.22%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇦🇺 Sydney0.67%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.08%
- 🇫🇷 France7.85%
- 🇬🇧 United Kingdom6.95%
- 🇮🇱 Israel4.36%
- 🇨🇾 Cyprus3.5%
- 🇩🇪 Germany2.57%
- 🇦🇺 Australia2.56%
- 🇸🇬 Singapore2.5%
- 🇮🇹 Italy2%
- 🇧🇷 Brazil1.8%
- 🇳🇱 Netherlands1.07%
- 🇧🇲 Bermuda1.06%
- 🇨🇦 Canada0.85%
- 🇨🇭 Switzerland0.71%
- 🇨🇳 China0.69%
- 🇬🇷 Greece0.59%
- 🇸🇪 Sweden0.17%
- 🇳🇴 Norway0.16%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
5.46%
93 out of 130 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.27% | 13.52% | $1.44 |
 FRO | 0.24% | 6.79% | $2.17 |
 SAR.US | 0.2% | 17.01% | - |
 IIPR | 0.19% | 13.29% | $7.34 |
 KEN | 0.18% | 12.5% | $3.8 |
 O | 0.16% | 5.29% | $3.09 |
 ZIM | 0.16% | 6.96% | $0.23 |
 TEP.PA | 0.15% | 6.39% | $3.85 |
 ARR | 0.15% | 17.61% | $3.84 |
 BXSL | 0.13% | 12.46% | - |
 QFIN | 0.12% | 16.78% | $1.06 |
 ADAM | 0.11% | 10.56% | $1 |
 REFI | 0.09% | 17.17% | $1.88 |
 BDN | 0.09% | 10.26% | $0.6 |
 NLY | 0.09% | 12.49% | $2.6 |
 EVR.L | 0.09% | 17.85% | - |
 RITM | 0.08% | 9.92% | $1 |
 ABR | 0.08% | 17.9% | $1.72 |
 FDJU.PA | 0.08% | 9.42% | $1.78 |
 BWLPG.OL | 0.08% | 7.67% | $37.72 |
 PK | 0.08% | 6.55% | $0.8 |
 IEP | 0.08% | 29.33% | $4 |
 DHT | 0.07% | 7.04% | $1.05 |
 EDEN.PA | 0.07% | 4.37% | $1.1 |
 OKE | 0.07% | 4.4% | $3.89 |
 BTI | 0.07% | 5.98% | $2.92 |
 VALE | 0.07% | 5.95% | $1.33 |
 HTGC | 0.07% | 9.08% | $1.6 |
 RIO | 0.07% | 3.87% | $4.34 |
 UPBD | 0.07% | 8.22% | $1.45 |
 EPD | 0.06% | 5.66% | $2.03 |
 GSBD | 0.06% | 12.83% | - |
 RWT | 0.06% | 15.96% | $0.64 |
 BAS.DE | 0.06% | 4.22% | $3.4 |
 TRMD-A.CO | 0.06% | 6.87% | - |
 VICI | 0.06% | 7.08% | $1.66 |
 CAG | 0.06% | 9.04% | $1.4 |
 SW.PA | 0.05% | 4.65% | $3.1 |
 WU | 0.05% | 13.09% | $0.94 |
 ACA.PA | 0.05% | 6.01% | $1.05 |
 CNXC | 0.05% | 4.48% | $1.18 |
 ARCC | 0.05% | 9.58% | $1.62 |
 ICAD.PA | 0.05% | 10.69% | $4.84 |
 ENB | 0.05% | 5.47% | $2.66 |
 NOG | 0.05% | 6.94% | $1.58 |
 VOW3.DE | 0.04% | 6.43% | $9.06 |
 UCG.MI | 0.04% | 3.48% | $1.8 |
 UVV | 0.04% | 7.21% | $3.21 |
 GIS | 0.04% | 6.37% | $2.36 |
 SSTK | 0.04% | 24.04% | $1.14 |
 MPT | 0.04% | 8.73% | $0.6 |
 LIGHT.NV | 0.04% | 10.13% | $1.55 |
 OWL | 0.04% | 7.7% | $0.6 |
 PFE | 0.04% | 6.05% | $1.66 |
 LYB | 0.03% | 6.49% | $5.09 |
 KHC | 0.03% | 6.44% | $1.6 |
 EGY | 0.03% | 4.17% | $0.25 |
 CWEN | 0.03% | 5.74% | $1.6 |
 MSFT | 0.03% | 0.73% | $3 |
 EPR | 0.03% | 6% | $3.34 |
 GSL | 0.03% | 5.17% | $1.5 |
 NEXI.MI | 0.03% | 7.01% | - |
 ET | 0.03% | 6.21% | $1.25 |
 FMC | 0.03% | 6.32% | $2.32 |
 NGG | 0.03% | 4.11% | $3.65 |
 BATS.L | 0.03% | 5.95% | $2.36 |
 ADC | 0.03% | 4.33% | $2.96 |
 VZ | 0.02% | 5.57% | $2.66 |
 XRX | 0.02% | 3.01% | $1 |
 CVS | 0.02% | 2.75% | $2.54 |
 GSK | 0.02% | 3.54% | $1.45 |
 HASI | 0.02% | 4.41% | $1.62 |
 SBRA | 0.02% | 5.77% | $1.2 |
 PAH3.DE | 0.02% | 5.15% | $2.56 |
 TGT | 0.02% | 2.79% | $4.42 |
 ENEL.MI | 0.02% | 5.4% | $0.43 |
 T.US | 0.02% | 4.32% | $1.11 |
 HY | 0.02% | 4.04% | $1.33 |
 SON | 0.02% | 4.1% | $2.05 |
 AKE.PA | 0.02% | 6.07% | $3.5 |
 OGZDL.L | 0.02% | 67.74% | - |
 FIBK | 0.02% | 4.97% | $1.88 |
 VAR.OL | 0.02% | 9.49% | - |
 DVN | 0.01% | 2.16% | $2.05 |
 UGI | 0.01% | 3.95% | $1.5 |
 BMY | 0.01% | 3.76% | $2.34 |
 ROSNL.L | 0.01% | 21.42% | - |
 KO | 0.01% | 2.36% | $1.89 |
 LNC | 0.01% | 3.96% | $1.8 |
 MA | 0.01% | 0.58% | $2.46 |
 HUB.ASX | 0.01% | 0.92% | $0.37 |
 NUS | 0.01% | 4.96% | $0.9 |
 EL | 0.01% | 1.35% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.2
High:CWEN
543.06CWENLow:GIS
-191.24GISDetails
PEG Ratio
129.81
High:EPD
1,366.59EPDLow:EL
-166.01ELDetails
Price/Book
4.95
High:MA
69.54MALow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
4.47
High:
USAR
494.61USARLow:
OKLO
-OKLODetails
Price/CF
13.52
High:
BULL
1,936.14BULLLow:XRX
0.98XRXDetails
Price/FCF
50.1
High:BULL
1,936.14BULLLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
23.2
High:CWEN
543.06CWENLow:GIS
-191.24GISDetails
PEG Ratio
129.81
High:EPD
1,366.59EPDLow:EL
-166.01ELDetails
Price/Book
4.95
High:MA
69.54MALow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
4.47
High:USAR
494.61USARLow:OKLO
-OKLODetails
Price/CF
13.52
High:BULL
1,936.14BULLLow:XRX
0.98XRXDetails
Price/FCF
50.1
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 | Jul 2026 | 1 |