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+3.44%
This Month
+14.61%
Year To Date
+32.51%
2 Years
+58.34%
5 Years
+58.34%
10 Years
+17.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.1%
- 🏭 Industrial Services14.25%
- 🧬 Health Technology13.7%
- 📊 ETFs5.9%
- ⚡ Utilities5.36%
- 🖥️ Technology Services5.32%
- 🧩 Miscellaneous4.47%
- 🍞 Consumer Non Durables4.37%
- ⛏️ Energy Minerals3.67%
- 🚚 Transportation2.94%
- 💇♀️ Consumer Services1.83%
- 🛍️ Retail Trade1.55%
- 📡 Communications1.34%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.25%
- 🇺🇸 Nasdaq13.25%
- 🇫🇷 Euronext Paris7.72%
- 🇨🇭 SIX6.5%
- 🇳🇴 Oslo Stock Exchange4.13%
- 🇬🇧 LSE3.56%
- 🇮🇹 Borsa Italiana1.36%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇩🇪 FRA0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.7%
- 🇫🇷 France7.72%
- 🇨🇭 Switzerland6.5%
- 🇳🇴 Norway4.13%
- 🇩🇰 Denmark4.09%
- 🇧🇲 Bermuda3.61%
- 🇬🇧 United Kingdom3.56%
- 🇨🇦 Canada2.16%
- 🇧🇷 Brazil1.77%
- 🇮🇹 Italy1.36%
- 🇳🇱 Netherlands0.88%
- 🇩🇪 Germany0.43%
Dividends
Dividend Yield
5.1%
42 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CSWC (12.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.33% | 10.13% | $1.62 |
 WES | 0.31% | 7.86% | $2.59 |
 CSWC | 0.28% | 12.06% | $2.27 |
 LGEN.L | 0.26% | 7.34% | $0.2 |
 CTO | 0.24% | 6.75% | $1.52 |
 ET | 0.23% | 6.59% | $1.25 |
 STWD | 0.22% | 11.57% | $1.92 |
 VICI | 0.22% | 6.77% | $1.66 |
 PFE | 0.2% | 6.91% | $1.66 |
 TRIN | 0.18% | 8.53% | $2.01 |
 MPCC.OL | 0.17% | 7.7% | $5.9 |
 SAN.PA | 0.17% | 5.37% | $3.76 |
 MPLX.US | 0.17% | 7.41% | $3.33 |
 BIP | 0.16% | 4.47% | $0.41 |
 SREN.ZU | 0.16% | 4.79% | $6.22 |
 TU | 0.16% | 11.77% | $1.11 |
 ZURN.ZU | 0.15% | 4.87% | $26 |
 AKRBP.OL | 0.15% | 7.61% | $24.77 |
 O | 0.14% | 5% | $3.09 |
 REXR | 0.11% | 4.66% | $1.6 |
 PBR | 0.09% | 5.19% | $1.73 |
 MO | 0.09% | 5.81% | $3.92 |
 NVO | 0.08% | 2.49% | $0.98 |
 ARE | 0.08% | 7.03% | $5.02 |
 MC.PA | 0.08% | 2.72% | $13 |
 DG.PA | 0.08% | 4.22% | $4.5 |
 BX | 0.07% | 4.04% | $3.36 |
 ENEL.MI | 0.07% | 4.97% | $0.43 |
 EPD | 0.06% | 5.72% | $2.03 |
 MAIN | 0.06% | 5.72% | $2.85 |
 MCD | 0.05% | 2.78% | $6.53 |
 OKE | 0.05% | 4.59% | $3.89 |
 ABBV | 0.04% | 2.68% | $6.06 |
 ENB | 0.04% | 4.94% | $2.66 |
 JNJ | 0.04% | 2.09% | $4.81 |
 BMY | 0.04% | 4.13% | $2.34 |
 WKL.NV | 0.04% | 4.2% | $2.08 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 MSFT | 0.02% | 0.92% | $3 |
 WTRG | 0.01% | 3.52% | $1.23 |
 YSN.DE | 0.01% | 1.59% | $2.36 |
 META | 0.01% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.91
High:ABBV
126.31ABBVLow:
LMND
-37.94LMNDDetails
PEG Ratio
179.09
High:STWD
1,381.63STWDLow:LMND
-97.95LMNDDetails
Price/Book
5.08
High:BX
18.09BXLow:MCD
-151.69MCDDetails
Price/Sales
3.94
High:O
9.97OLow:LGEN.L
0.32LGEN.LDetails
Price/CF
13.08
High:LMND
158.9LMNDLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
50.82
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
P/E Ratio
22.91
High:ABBV
126.31ABBVLow:LMND
-37.94LMNDDetails
PEG Ratio
179.09
High:STWD
1,381.63STWDLow:LMND
-97.95LMNDDetails
Price/Book
5.08
High:BX
18.09BXLow:MCD
-151.69MCDDetails
Price/Sales
3.94
High:O
9.97OLow:LGEN.L
0.32LGEN.LDetails
Price/CF
13.08
High:LMND
158.9LMNDLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
50.82
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Dec 2023 | 4 |
-6.26% | Mar 2025 | Jul 2025 | 4 |
-4.83% | Dec 2024 | Feb 2025 | 2 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.21% | Feb 2026 | Apr 2026 | 2 |
-1.26% | Oct 2025 | Nov 2025 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2025 | Jan 2026 | 1 |
-0.75% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Jun 2026 | Jul 2026 | 1 |