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0%
Today
-3.64%
This Month
-0.27%
Year To Date
+60.12%
2 Years
+47.84%
5 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.03%
- 🖥️ Technology Services8.52%
- 🚗 Consumer Durables7.98%
- 💇♀️ Consumer Services7.44%
- 🚚 Transportation6.84%
- 💻 Electronic Technology6.67%
- 📡 Communications4.85%
- 🪨 Non Energy Minerals4.36%
- ⛏️ Energy Minerals4.05%
- ❓ Other3.88%
- 🍞 Consumer Non Durables3.57%
- 📦 Distribution Services2.82%
- 🧪 Process Industries2.61%
- 🛍️ Retail Trade2.17%
- 🧬 Health Technology1.92%
- 🏭 Industrial Services1.69%
- 🏥 Health Services1.37%
- 💼 Commercial Services1.29%
- 💵 Cash0.5%
- 🛠️ Producer Manufacturing0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.64%
- 🇺🇸 Nasdaq40.19%
- 🇫🇷 Euronext Paris1%
- 🇮🇹 Borsa Italiana0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.16%
- 🇨🇦 Canada5.91%
- 🇧🇲 Bermuda3.65%
- 🇨🇳 China3.22%
- 🇰🇷 South Korea3.02%
- 🇯🇵 Japan2.6%
- 🇦🇷 Argentina1.64%
- 🇸🇬 Singapore1.51%
- 🇷🇺 Russia1.49%
- 🇧🇷 Brazil1.48%
- 🇬🇧 United Kingdom1.42%
- 🇫🇷 France1%
- 🇰🇾 Cayman Islands0.9%
- 🇮🇹 Italy0.56%
- 🇬🇷 Greece0.48%
- 🇨🇾 Cyprus0.27%
- 🇨🇱 Chile0.21%
Dividends
Dividend Yield
3.25%
52 out of 89 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ARR (20.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.25% | 6.95% | $3.92 |
 CGBD | 0.22% | 11% | - |
 AGNC | 0.21% | 17.27% | $1.44 |
 GBDC | 0.21% | 11.04% | - |
 GOGL.US | 0.17% | 14.66% | $0.8 |
 NLY | 0.15% | 14.8% | $2.6 |
 ARR | 0.14% | 20.14% | $3.84 |
 ET | 0.13% | 7.44% | $1.25 |
 RITM | 0.12% | 9.86% | $1 |
 WF | 0.12% | 5.71% | $2.23 |
 T | 0.1% | 4.09% | $1.11 |
 MFA | 0.09% | 15.7% | $1.4 |
 SPOK | 0.08% | 7.99% | $1.25 |
 SU | 0.08% | 4.49% | $1.59 |
 VALE | 0.07% | 8.2% | $1.33 |
 MBT | 0.07% | 4.44% | - |
 HMC | 0.07% | 4.15% | $0.65 |
 AMT | 0.06% | 2.95% | $6.56 |
 NWG | 0.06% | 4.37% | $0.42 |
 TPG | 0.06% | 4% | $1.55 |
 CS.PA | 0.05% | 5.42% | $1.98 |
 DINO | 0.05% | 6.89% | $1.9 |
 QFIN | 0.05% | 3.62% | $1.06 |
 ASC | 0.05% | 10.3% | $0.87 |
 GAP | 0.05% | 3.21% | $0.6 |
 ISP.MI | 0.04% | 7.83% | $0.3 |
 GSL | 0.04% | 8.4% | $1.5 |
 CVE | 0.04% | 4.14% | $0.44 |
 PRDO | 0.03% | 1.98% | $0.44 |
 VIRT | 0.03% | 2.5% | $0.96 |
 KB | 0.03% | 3.37% | $2.39 |
 FRO | 0.03% | 11.53% | $2.17 |
 STX.US | 0.03% | 3.75% | $2.8 |
 REVG | 0.03% | 0.74% | $0.2 |
 IMMR | 0.03% | 2.55% | $0.17 |
 MFG | 0.02% | 2.4% | $0.12 |
 TNK | 0.02% | 2.51% | $1 |
 LPG | 0.02% | 3.38% | - |
 JD.US | 0.02% | 2.82% | $0.74 |
 COR | 0.02% | 0.74% | $2.02 |
 DHI | 0.02% | 1.24% | $1.15 |
 BTU | 0.02% | 2.34% | $0.3 |
 SYF | 0.02% | 2.09% | $1 |
 HRB | 0.01% | 2.29% | $1.28 |
 OSPN | 0.01% | 0.84% | - |
 WNC | 0.01% | 3.14% | $0.32 |
 FNF | 0.01% | 3.17% | $1.89 |
 SQM | 0.01% | 3.91% | $1.36 |
 MTH | 0.01% | 2.39% | $2.04 |
 RNR | 0.01% | 0.65% | $1.54 |
 TCOM.CH | 0% | 0.51% | - |
 AA | 0% | 1.72% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
WNC | Pay Day | Apr 24, 2025 | $0.08 |
TPG | Pay Day | Apr 25, 2025 | $0.24 |
IMMR | Pay Day | Apr 25, 2025 | $0.04 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
T | Pay Day | May 1, 2025 | $0.28 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
DHI | Pay Day | May 9, 2025 | $0.40 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
Performance Metrics
Score 5.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.81
High:
DESP
100,951.37DESPLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
59.04
High:DESP
2,724.08DESPLow:TOST
-6,303.9TOSTDetails
Price/Book
2.09
High:
COR
245.32CORLow:
MO
-43.94MODetails
Price/Sales
0.85
High:
VIR
10.14VIRLow:
EWTX
-EWTXDetails
Price/CF
6.41
High:
AMBC
798.99AMBCLow:
WF
1.01WFDetails
Price/FCF
14.94
High:
PBPB
1,114.38PBPBLow:WF
1.13WFDetails
P/E Ratio
12.81
High:DESP
100,951.37DESPLow:TOST
-6,723.53TOSTDetails
PEG Ratio
59.04
High:DESP
2,724.08DESPLow:TOST
-6,303.9TOSTDetails
Price/Book
2.09
High:COR
245.32CORLow:MO
-43.94MODetails
Price/Sales
0.85
High:VIR
10.14VIRLow:EWTX
-EWTXDetails
Price/CF
6.41
High:AMBC
798.99AMBCLow:WF
1.01WFDetails
Price/FCF
14.94
High:PBPB
1,114.38PBPBLow:WF
1.13WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.07% | Jun 2022 | Jul 2023 | 13 |
-11.91% | Aug 2023 | Dec 2023 | 4 |
-7.08% | Mar 2025 | - | 2 |
-5.38% | Dec 2024 | Jan 2025 | 1 |
-5.36% | Apr 2022 | May 2022 | 1 |
-4.63% | Apr 2024 | May 2024 | 1 |
-4.23% | Sep 2021 | Dec 2021 | 3 |
-2.83% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Aug 2024 | Nov 2024 | 3 |
-2.14% | Mar 2021 | Apr 2021 | 1 |
-1.2% | Jan 2022 | Mar 2022 | 2 |
-1.15% | Jul 2021 | Aug 2021 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |