Loading...
+4.7%
This Month
+4.7%
Year To Date
+75%
2 Years
+103.7%
5 Years
+103.7%
10 Years
+17.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.19%
- 💻 Electronic Technology11.61%
- 🪨 Non Energy Minerals10.47%
- 🏭 Industrial Services5.9%
- 🚚 Transportation5.23%
- ⛏️ Energy Minerals5.04%
- 🖥️ Technology Services4.84%
- 🧬 Health Technology4.71%
- 💇♀️ Consumer Services4.32%
- 🚗 Consumer Durables3.36%
- 💼 Commercial Services3.1%
- 📡 Communications3.1%
- 🍞 Consumer Non Durables2.67%
- 📦 Distribution Services2.45%
- 🧪 Process Industries1.86%
- 🛍️ Retail Trade1.82%
- 🧩 Miscellaneous1.22%
- ⚡ Utilities0.92%
- 🏥 Health Services0.47%
- 💵 Cash0.27%
- ❓ Other0.23%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.62%
- 🇺🇸 Nasdaq34.89%
- 🇫🇷 Euronext Paris0.71%
- 🇮🇹 Borsa Italiana0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.47%
- 🇨🇦 Canada9.04%
- 🇬🇧 United Kingdom4.39%
- 🇰🇷 South Korea4.25%
- 🇯🇵 Japan3.47%
- 🇿🇦 South Africa2.77%
- 🇧🇷 Brazil2.46%
- 🇧🇲 Bermuda2.33%
- 🇸🇬 Singapore1.71%
- 🇨🇳 China1.33%
- 🇷🇺 Russia1.06%
- 🇰🇾 Cayman Islands0.76%
- 🇫🇷 France0.71%
- 🇬🇷 Greece0.58%
- 🇮🇹 Italy0.53%
- 🇨🇱 Chile0.35%
- 🇨🇾 Cyprus0.32%
Dividends
Dividend Yield
2.47%
55 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.18% | 6.81% | $3.92 |
 CGBD | 0.16% | 12.95% | - |
 AGNC | 0.15% | 12.35% | $1.44 |
 GBDC | 0.15% | 11.4% | - |
 NLY | 0.11% | 11.8% | $2.6 |
 ARR | 0.1% | 15.52% | $3.84 |
 ET | 0.09% | 7.54% | $1.25 |
 WF | 0.09% | 3.7% | $2.23 |
 VALE | 0.09% | 8.49% | $1.33 |
 RITM | 0.09% | 8.64% | $1 |
 AXIA | 0.08% | 8.4% | $0.06 |
 T | 0.07% | 4.77% | $1.11 |
 MFA | 0.06% | 14.52% | $1.4 |
 SU | 0.06% | 3.36% | $1.59 |
 SPOK | 0.05% | 9.41% | $1.25 |
 NWG | 0.05% | 3.61% | $0.42 |
 AMT | 0.05% | 3.83% | $6.56 |
 MBT | 0.05% | 4.44% | - |
 TPG | 0.04% | 3.15% | $1.55 |
 HMC | 0.04% | 3.71% | $0.65 |
 LPG | 0.04% | 6.31% | - |
 CS.PA | 0.04% | 5.61% | $1.98 |
 QFIN | 0.04% | 8.7% | $1.06 |
 TAK | 0.04% | 3.7% | $0.56 |
 DINO | 0.03% | 4.15% | $1.9 |
 GSL | 0.03% | 6.03% | $1.5 |
 GAP | 0.03% | 2.52% | $0.6 |
 ISP.MI | 0.03% | 6.27% | $0.3 |
 GFI | 0.03% | 1.19% | $0.31 |
 BCS | 0.03% | 1.7% | $0.39 |
 CVE | 0.03% | 3.17% | $0.44 |
 PRDO | 0.03% | 1.77% | $0.44 |
 OSPN | 0.03% | 3.12% | - |
 KB | 0.02% | 2.26% | $2.39 |
 VIRT | 0.02% | 2.62% | $0.96 |
 MFG | 0.02% | 1.76% | $0.12 |
 STX.US | 0.02% | 0.88% | $2.8 |
 BTG.US | 0.02% | 1.64% | $0.16 |
 TNK | 0.02% | 1.64% | $1 |
 COR | 0.02% | 0.64% | $2.02 |
 JD.US | 0.02% | 3.42% | $0.74 |
 DHI | 0.01% | 1.08% | $1.15 |
 SYF | 0.01% | 1.51% | $1 |
 BTU | 0.01% | 0.81% | $0.3 |
 FRO | 0.01% | 3.59% | $2.17 |
 ASC | 0.01% | 2.55% | $0.87 |
 CCL | 0.01% | 0.53% | - |
 IMMR | 0.01% | 1.37% | $0.17 |
 WNC | 0.01% | 3.29% | $0.32 |
 RNR | 0.01% | 0.59% | $1.54 |
 MU | 0% | 0.12% | $0.46 |
 TCOM.CH | 0% | 0.46% | - |
 AA | 0% | 0.64% | $0.4 |
 TPC | 0% | 0.08% | - |
 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
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
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
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
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 current positions
P/E Ratio
18.43
High:TPG
655.95TPGLow:
AVPT
-1,362.64AVPTDetails
PEG Ratio
70.9
High:GBDC
884.7GBDCLow:AVPT
-1,369.21AVPTDetails
Price/Book
2.77
High:COR
45.1CORLow:STX.US
-1,104.9STX.USDetails
Price/Sales
1.53
High:
VIR
49.44VIRLow:
EWTX
-EWTXDetails
Price/CF
8.59
High:
OSG
798.99OSGLow:
DQ
1.75DQDetails
Price/FCF
21.69
High:BTG.US
1,018.99BTG.USLow:WF
2.67WFDetails
P/E Ratio
18.43
High:TPG
655.95TPGLow:AVPT
-1,362.64AVPTDetails
PEG Ratio
70.9
High:GBDC
884.7GBDCLow:AVPT
-1,369.21AVPTDetails
Price/Book
2.77
High:COR
45.1CORLow:STX.US
-1,104.9STX.USDetails
Price/Sales
1.53
High:VIR
49.44VIRLow:EWTX
-EWTXDetails
Price/CF
8.59
High:OSG
798.99OSGLow:DQ
1.75DQDetails
Price/FCF
21.69
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 |