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0%
Today
-6.08%
This Month
-0.3%
Year To Date
-2.02%
2 Years
-2.02%
5 Years
-3.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.78%
- ⛏️ Energy Minerals8.43%
- 🏭 Industrial Services7.37%
- ❓ Other5.33%
- 🧪 Process Industries5%
- 🛠️ Producer Manufacturing4.17%
- 🚗 Consumer Durables2.92%
- 💻 Electronic Technology2.18%
- 📡 Communications1.97%
- 🧩 Miscellaneous1.78%
- ⚡ Utilities1.46%
- 💇♀️ Consumer Services0.59%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.18%
- 🇺🇸 Nasdaq11.82%
- 🇮🇹 Borsa Italiana9.53%
- 🇫🇷 Euronext Paris8.43%
- 🇩🇪 FRA2.92%
- 🇬🇧 LSE2.03%
- 🇭🇰 Hong Kong Exchanges1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.92%
- 🇮🇹 Italy9.53%
- 🇧🇷 Brazil8.93%
- 🇫🇷 France8.43%
- 🇨🇱 Chile5%
- 🇬🇧 United Kingdom3.09%
- 🇩🇪 Germany2.92%
- 🇹🇼 Taiwan2.18%
- 🇨🇳 China1.66%
Dividends
Dividend Yield
6.28%
27 out of 27 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.03% | 17.27% | $1.44 |
 ISP.MI | 0.64% | 7.83% | $0.3 |
 TTE.PA | 0.53% | 6.23% | $3.06 |
 KNTK | 0.52% | 7.06% | $3 |
 ITUB | 0.5% | 5.62% | $0.15 |
 O | 0.45% | 5.42% | $3.09 |
 EFC | 0.45% | 12.8% | $1.72 |
 BLK | 0.34% | 2.34% | $20.2 |
 HRZN | 0.27% | 15.78% | - |
 VOW3.DE | 0.21% | 7.1% | $9.06 |
 SQM | 0.2% | 3.91% | $1.36 |
 EPR | 0.15% | 6.96% | $3.34 |
 AV.L | 0.14% | 6.79% | $0.33 |
 SCM | 0.13% | 3.53% | - |
 APLE | 0.12% | 8.08% | $0.96 |
 MAIN | 0.1% | 5.68% | $2.85 |
 VZ | 0.1% | 6.13% | $2.66 |
 ENEL.MI | 0.08% | 5.84% | $0.43 |
 3988.HK | 0.06% | 5.69% | $0.26 |
 XIFR | 0.06% | 40.62% | $3.49 |
 AMAT | 0.05% | 1.21% | $1.44 |
 NWG | 0.05% | 4.37% | $0.42 |
 ADC | 0.04% | 3.82% | $2.96 |
 TSM | 0.03% | 1.35% | $1.74 |
 STAG | 0.02% | 4.48% | $1.47 |
 T | 0.02% | 4.09% | $1.11 |
 YUMC | 0.01% | 1.74% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KNTK | Ex-Dividend | Apr 25, 2025 | $0.78 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
KNTK | Pay Day | May 2, 2025 | $0.78 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
ADC | Pay Day | May 14, 2025 | $0.26 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
EFC | Pay Day | May 27, 2025 | $0.13 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 5.3/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.42
High:
O
59.67OLow:
XIFR
-91.9XIFRDetails
PEG Ratio
172.01
High:
ADC
839.74ADCLow:
AGNC
0AGNCDetails
Price/Book
1.72
High:
AMAT
6AMATLow:
KNTK
-0.88KNTKDetails
Price/Sales
1.58
High:ADC
13.4ADCLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.55
High:AGNC
94.94AGNCLow:
3988.HK
1.033988.HKDetails
Price/FCF
12.44
High:
MAIN
455.52MAINLow:3988.HK
1.173988.HKDetails
P/E Ratio
13.42
High:O
59.67OLow:XIFR
-91.9XIFRDetails
PEG Ratio
172.01
High:ADC
839.74ADCLow:AGNC
0AGNCDetails
Price/Book
1.72
High:AMAT
6AMATLow:KNTK
-0.88KNTKDetails
Price/Sales
1.58
High:ADC
13.4ADCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.55
High:AGNC
94.94AGNCLow:3988.HK
1.033988.HKDetails
Price/FCF
12.44
High:MAIN
455.52MAINLow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.29% | Feb 2025 | - | 3 |
-4.12% | Oct 2024 | Jan 2025 | 3 |