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-0.01%
This Month
+30%
Year To Date
+73.93%
2 Years
+92.72%
5 Years
+92.72%
10 Years
+16.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.37%
- 💻 Electronic Technology10.43%
- 🪨 Non Energy Minerals9.14%
- 🏭 Industrial Services5.91%
- 🖥️ Technology Services5.64%
- 🚚 Transportation5.64%
- ⛏️ Energy Minerals4.94%
- 💇♀️ Consumer Services4.29%
- 🚗 Consumer Durables3.66%
- 🧬 Health Technology3.66%
- 📡 Communications3.42%
- 💼 Commercial Services3.35%
- 🍞 Consumer Non Durables2.7%
- 📦 Distribution Services2.5%
- 🛍️ Retail Trade1.96%
- 🧪 Process Industries1.92%
- 🧩 Miscellaneous1.32%
- ⚡ Utilities1.27%
- 🏥 Health Services0.43%
- 🛠️ Producer Manufacturing0.22%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.43%
- 🇺🇸 Nasdaq34.06%
- 🇫🇷 Euronext Paris0.75%
- 🇮🇹 Borsa Italiana0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.42%
- 🇨🇦 Canada8.32%
- 🇰🇷 South Korea4.53%
- 🇬🇧 United Kingdom4.43%
- 🇯🇵 Japan3.34%
- 🇧🇷 Brazil2.81%
- 🇧🇲 Bermuda2.38%
- 🇿🇦 South Africa2.32%
- 🇸🇬 Singapore2.15%
- 🇨🇳 China1.6%
- 🇷🇺 Russia1.12%
- 🇰🇾 Cayman Islands0.86%
- 🇫🇷 France0.75%
- 🇬🇷 Greece0.64%
- 🇮🇹 Italy0.56%
- 🇨🇾 Cyprus0.3%
- 🇨🇱 Chile0.28%
Dividends
Dividend Yield
2.62%
54 out of 92 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.19% | 7.09% | $3.92 |
 CGBD | 0.17% | 12.8% | - |
 AGNC | 0.16% | 13.76% | $1.44 |
 GBDC | 0.16% | 11.03% | - |
 NLY | 0.12% | 12.08% | $2.6 |
 ARR | 0.11% | 16.46% | $3.84 |
 ET | 0.1% | 7.85% | $1.25 |
 WF | 0.1% | 3.74% | $2.23 |
 VALE | 0.09% | 9.38% | $1.33 |
 RITM | 0.09% | 8.83% | $1 |
 AXIA | 0.08% | 6.6% | $0.06 |
 T | 0.07% | 4.39% | $1.11 |
 MFA | 0.07% | 15.06% | $1.4 |
 SU | 0.06% | 3.69% | $1.59 |
 SPOK | 0.06% | 9.59% | $1.25 |
 NWG | 0.06% | 3.79% | $0.42 |
 AMT | 0.05% | 3.77% | $6.56 |
 MBT | 0.05% | 4.44% | - |
 TPG | 0.05% | 3.27% | $1.55 |
 HMC | 0.05% | 3.79% | $0.65 |
 LPG | 0.04% | 7.17% | - |
 CS.PA | 0.04% | 5.58% | $1.98 |
 QFIN | 0.04% | 7.7% | $1.06 |
 TAK | 0.04% | 4.19% | $0.56 |
 GSL | 0.04% | 5.9% | $1.5 |
 DINO | 0.04% | 3.97% | $1.9 |
 GAP | 0.04% | 2.51% | $0.6 |
 ISP.MI | 0.04% | 6.36% | $0.3 |
 GFI | 0.04% | 1.52% | $0.31 |
 BCS | 0.03% | 1.86% | $0.39 |
 CVE | 0.03% | 3.06% | $0.44 |
 MFG | 0.03% | 2.42% | $0.12 |
 PRDO | 0.03% | 1.98% | $0.44 |
 OSPN | 0.03% | 2.93% | - |
 KB | 0.03% | 2.34% | $2.39 |
 VIRT | 0.03% | 2.72% | $0.96 |
 BTG.US | 0.02% | 1.77% | $0.16 |
 STX.US | 0.02% | 1.1% | $2.8 |
 TNK | 0.02% | 1.81% | $1 |
 COR | 0.02% | 0.67% | $2.02 |
 JD.US | 0.02% | 3.3% | $0.74 |
 DHI | 0.02% | 1.03% | $1.15 |
 SYF | 0.01% | 1.44% | $1 |
 BTU | 0.01% | 1.03% | $0.3 |
 FRO | 0.01% | 4.01% | $2.17 |
 ASC | 0.01% | 2.51% | $0.87 |
 IMMR | 0.01% | 1.33% | $0.17 |
 WNC | 0.01% | 3.48% | $0.32 |
 RNR | 0.01% | 0.6% | $1.54 |
 MU | 0% | 0.2% | $0.46 |
 TCOM.CH | 0% | 0.39% | - |
 AA | 0% | 0.92% | $0.4 |
 TPC | 0% | 0.09% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.4
High:
TPG
633.09TPGLow:
AVPT
-1,421.98AVPTDetails
PEG Ratio
69.43
High:
GBDC
914GBDCLow:AVPT
-1,428.83AVPTDetails
Price/Book
2.22
High:
COR
43.12CORLow:
STX.US
-876.73STX.USDetails
Price/Sales
1.19
High:
VIR
51.67VIRLow:
EWTX
-EWTXDetails
Price/CF
7.36
High:
OSG
798.99OSGLow:
DQ
1.75DQDetails
Price/FCF
18.41
High:
BTG.US
1,018.99BTG.USLow:
WF
2.67WFDetails
P/E Ratio
15.4
High:TPG
633.09TPGLow:AVPT
-1,421.98AVPTDetails
PEG Ratio
69.43
High:GBDC
914GBDCLow:AVPT
-1,428.83AVPTDetails
Price/Book
2.22
High:COR
43.12CORLow:STX.US
-876.73STX.USDetails
Price/Sales
1.19
High:VIR
51.67VIRLow:EWTX
-EWTXDetails
Price/CF
7.36
High:OSG
798.99OSGLow:DQ
1.75DQDetails
Price/FCF
18.41
High:BTG.US
1,018.99BTG.USLow:WF
2.67WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.07% | Jun 2022 | Jul 2023 | 13 |
-11.91% | Aug 2023 | Dec 2023 | 4 |
-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 |
-3.57% | Mar 2025 | May 2025 | 2 |
-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 |
-0.62% | Oct 2025 | Nov 2025 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |
-0.01% | Dec 2025 | - | 1 |