Loading...
-0.15%
Today
+1.08%
This Month
+13.32%
Year To Date
+11.37%
2 Years
+11.37%
5 Years
+13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance61.28%
- ⛏️ Energy Minerals7.64%
- 🏭 Industrial Services6.14%
- ❓ Other5.1%
- 🛠️ Producer Manufacturing5.07%
- 🧪 Process Industries4.89%
- 💻 Electronic Technology2.98%
- 🚗 Consumer Durables2.59%
- 📡 Communications1.64%
- ⚡ Utilities1.34%
- 💵 Cash0.77%
- 💇♀️ Consumer Services0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.47%
- 🇺🇸 Nasdaq12.22%
- 🇮🇹 Borsa Italiana9.38%
- 🇫🇷 Euronext Paris7.64%
- 🇬🇧 LSE3.14%
- 🇩🇪 FRA2.59%
- 🇭🇰 Hong Kong Exchanges1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.51%
- 🇮🇹 Italy9.38%
- 🇧🇷 Brazil8.63%
- 🇫🇷 France7.64%
- 🇨🇱 Chile4.89%
- 🇬🇧 United Kingdom4.14%
- 🇹🇼 Taiwan2.98%
- 🇩🇪 Germany2.59%
- 🇨🇳 China2.39%
Dividends
Dividend Yield
5.68%
29 out of 29 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $XIFR (39.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.89% | 15.49% | $1.44 |
 ISP.MI | 0.57% | 6.92% | $0.3 |
 TTE.PA | 0.47% | 6.09% | $3.06 |
 KNTK | 0.46% | 7.55% | $3 |
 ITUB | 0.46% | 5.32% | $0.15 |
 O | 0.4% | 5.65% | $3.09 |
 EFC | 0.39% | 11.79% | $1.72 |
 BLK | 0.29% | 1.88% | $20.2 |
 HRZN | 0.23% | 16.4% | - |
 SQM | 0.2% | 4.14% | $1.36 |
 VOW3.DE | 0.18% | 6.99% | $9.06 |
 EPR | 0.13% | 5.93% | $3.34 |
 SCM | 0.13% | 3.53% | - |
 AV.L | 0.12% | 5.59% | $0.33 |
 APLE | 0.1% | 7.76% | $0.96 |
 MAIN | 0.09% | 4.63% | $2.85 |
 VZ | 0.08% | 6.35% | $2.66 |
 PHNX.L | 0.08% | 8.23% | $0.53 |
 ENEL.MI | 0.07% | 6.09% | $0.43 |
 3988.HK | 0.05% | 5.62% | $0.26 |
 XIFR | 0.05% | 39.31% | $3.49 |
 AMAT | 0.05% | 0.89% | $1.44 |
 1288.HK | 0.04% | 4.93% | $0.25 |
 NWG | 0.04% | 3.96% | $0.42 |
 ADC | 0.04% | 4.26% | $2.96 |
 TSM | 0.03% | 0.96% | $1.74 |
 STAG | 0.02% | 4.17% | $1.47 |
 T | 0.01% | 4.06% | $1.11 |
 YUMC | 0.01% | 1.69% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
KNTK | Ex-Dividend | Jul 25, 2025 | $0.78 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
KNTK | Pay Day | Aug 1, 2025 | $0.78 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.16
High:
O
51.24OLow:
PHNX.L
-5.78PHNX.LDetails
PEG Ratio
541.38
High:O
1,975.94OLow:
EFC
7.96EFCDetails
Price/Book
2.26
High:
TSM
9TSMLow:
KNTK
-1.02KNTKDetails
Price/Sales
2.15
High:
ADC
12.09ADCLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.9
High:
AGNC
34.23AGNCLow:
1288.HK
0.541288.HKDetails
Price/FCF
11.65
High:
MAIN
455.52MAINLow:1288.HK
0.571288.HKDetails
P/E Ratio
17.16
High:O
51.24OLow:PHNX.L
-5.78PHNX.LDetails
PEG Ratio
541.38
High:O
1,975.94OLow:EFC
7.96EFCDetails
Price/Book
2.26
High:TSM
9TSMLow:KNTK
-1.02KNTKDetails
Price/Sales
2.15
High:ADC
12.09ADCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.9
High:AGNC
34.23AGNCLow:1288.HK
0.541288.HKDetails
Price/FCF
11.65
High:MAIN
455.52MAINLow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.59% | Feb 2025 | Jun 2025 | 4 |
-4.12% | Oct 2024 | Jan 2025 | 3 |