Loading...
-1.58%
This Month
+25.9%
Year To Date
+97.61%
2 Years
+86.64%
5 Years
+86.64%
10 Years
+16.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.53%
- 💻 Electronic Technology10.83%
- 🪨 Non Energy Minerals9.13%
- 💇♀️ Consumer Services6.51%
- 🖥️ Technology Services6%
- 🚚 Transportation5.74%
- 🏭 Industrial Services5.7%
- ⛏️ Energy Minerals4.89%
- 🚗 Consumer Durables3.87%
- 📡 Communications3.75%
- 🍞 Consumer Non Durables3.13%
- 🧬 Health Technology3.06%
- 📦 Distribution Services2.5%
- 💼 Commercial Services2.17%
- 🛍️ Retail Trade1.82%
- 🧪 Process Industries1.77%
- 🧩 Miscellaneous1.3%
- ⚡ Utilities1.06%
- 💵 Cash0.59%
- 🏥 Health Services0.41%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.3%
- 🇺🇸 Nasdaq34.74%
- 🇫🇷 Euronext Paris0.8%
- 🇮🇹 Borsa Italiana0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.53%
- 🇨🇦 Canada8.08%
- 🇰🇷 South Korea4.58%
- 🇬🇧 United Kingdom3.94%
- 🇯🇵 Japan3.32%
- 🇿🇦 South Africa2.49%
- 🇧🇷 Brazil2.39%
- 🇧🇲 Bermuda2.34%
- 🇸🇬 Singapore2.29%
- 🇨🇳 China1.86%
- 🇷🇺 Russia1.16%
- 🇰🇾 Cayman Islands1.03%
- 🇫🇷 France0.8%
- 🇮🇹 Italy0.56%
- 🇬🇷 Greece0.52%
- 🇨🇾 Cyprus0.31%
- 🇨🇱 Chile0.21%
Dividends
Dividend Yield
2.68%
53 out of 91 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.2% | 6.33% | $3.92 |
 CGBD | 0.18% | 13.78% | - |
 GBDC | 0.17% | 11.57% | - |
 AGNC | 0.17% | 14.41% | $1.44 |
 NLY | 0.12% | 13.22% | $2.6 |
 ARR | 0.11% | 18.39% | $3.84 |
 ET | 0.1% | 7.93% | $1.25 |
 WF | 0.1% | 3.93% | $2.23 |
 RITM | 0.1% | 9.23% | $1 |
 T | 0.08% | 4.22% | $1.11 |
 LPG | 0.07% | 10.41% | - |
 MFA | 0.07% | 15.78% | $1.4 |
 SU | 0.06% | 4.33% | $1.59 |
 EBR | 0.06% | 6.01% | $0.06 |
 SPOK | 0.06% | 7.88% | $1.25 |
 NWG | 0.06% | 4.37% | $0.42 |
 VALE | 0.06% | 6.55% | $1.33 |
 HMC | 0.05% | 4.06% | $0.65 |
 AMT | 0.05% | 3.51% | $6.56 |
 MBT | 0.05% | 4.44% | - |
 TPG | 0.05% | 3.48% | $1.55 |
 CS.PA | 0.04% | 5.46% | $1.98 |
 QFIN | 0.04% | 5.71% | $1.06 |
 TAK | 0.04% | 4.25% | $0.56 |
 DINO | 0.04% | 3.86% | $1.9 |
 GAP | 0.04% | 2.99% | $0.6 |
 GFI | 0.04% | 1.46% | $0.31 |
 ISP.MI | 0.04% | 6.37% | $0.3 |
 GSL | 0.04% | 6.86% | $1.5 |
 BCS | 0.03% | 2.25% | $0.39 |
 CVE | 0.03% | 3.32% | $0.44 |
 MFG | 0.03% | 2.82% | $0.12 |
 BTG.US | 0.03% | 1.85% | $0.16 |
 PRDO | 0.03% | 1.54% | $0.44 |
 OSPN | 0.03% | 2.39% | - |
 KB | 0.03% | 2.44% | $2.39 |
 VIRT | 0.03% | 2.89% | $0.96 |
 STX.US | 0.02% | 1.28% | $2.8 |
 TNK | 0.02% | 1.86% | $1 |
 JD.US | 0.02% | 2.98% | $0.74 |
 COR | 0.02% | 0.68% | $2.02 |
 DHI | 0.02% | 1.04% | $1.15 |
 SYF | 0.01% | 1.54% | $1 |
 ASC | 0.01% | 3.31% | $0.87 |
 FRO | 0.01% | 4.62% | $2.17 |
 BTU | 0.01% | 0.96% | $0.3 |
 IMMR | 0.01% | 1.3% | $0.17 |
 WNC | 0.01% | 3.63% | $0.32 |
 RNR | 0.01% | 0.63% | $1.54 |
 MU | 0% | 0.22% | $0.46 |
 TCOM.CH | 0% | 0.4% | - |
 AA | 0% | 1.11% | $0.4 |
 PAGS | 0% | 0% | - |
Next Dividends
Performance Metrics
Score 6.1/10
Beta
0.98
0.98
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
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.98
0.98
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
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.19
High:
TWLO
875.62TWLOLow:
TPG
-299.02TPGDetails
PEG Ratio
116.64
High:
T
1,698.13TLow:
AVPT
-689.44AVPTDetails
Price/Book
2.23
High:
MBT
35.12MBTLow:
STX.US
-105.82STX.USDetails
Price/Sales
1.17
High:
VIR
42.12VIRLow:
EWTX
-EWTXDetails
Price/CF
7.28
High:
AMBC
798.99AMBCLow:
WF
1.48WFDetails
Price/FCF
17.3
High:
BTG.US
1,018.99BTG.USLow:WF
1.64WFDetails
P/E Ratio
16.19
High:TWLO
875.62TWLOLow:TPG
-299.02TPGDetails
PEG Ratio
116.64
High:T
1,698.13TLow:AVPT
-689.44AVPTDetails
Price/Book
2.23
High:MBT
35.12MBTLow:STX.US
-105.82STX.USDetails
Price/Sales
1.17
High:VIR
42.12VIRLow:EWTX
-EWTXDetails
Price/CF
7.28
High:AMBC
798.99AMBCLow:WF
1.48WFDetails
Price/FCF
17.3
High:BTG.US
1,018.99BTG.USLow:WF
1.64WFDetails
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 |
-1.58% | Oct 2025 | - | 1 |
-1.2% | Jan 2022 | Mar 2022 | 2 |
-1.15% | Jul 2021 | Aug 2021 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |