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+2.1%
This Month
+2.1%
Year To Date
+17.74%
2 Years
-54.87%
5 Years
-26.56%
10 Years
-40.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.64%
- 💰 Finance12.62%
- ⛏️ Energy Minerals10.33%
- 🧩 Miscellaneous8.03%
- 🪨 Non Energy Minerals7.89%
- 💼 Commercial Services6.33%
- 🧬 Health Technology5.37%
- 🧪 Process Industries5.24%
- 🛠️ Producer Manufacturing5.19%
- 🏭 Industrial Services4.21%
- 💇♀️ Consumer Services3.43%
- 🛍️ Retail Trade2.3%
- 🚗 Consumer Durables2.02%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.8%
- 🇺🇸 Nasdaq16.96%
- 🇫🇷 Euronext Paris5.23%
- 🇳🇱 Euronext Amsterdam5.19%
- 🇭🇰 Hong Kong Exchanges4.21%
- 🇨🇭 SIX3.44%
- 🇬🇧 LSE2.89%
- 🇦🇺 Sydney2.3%
- 🇧🇪 Euronext Brussels1.43%
- 🇮🇹 Borsa Italiana1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.32%
- 🇧🇷 Brazil11.56%
- 🇳🇱 Netherlands7.22%
- 🇫🇷 France5.23%
- 🇨🇳 China4.21%
- 🇨🇭 Switzerland3.44%
- 🇬🇧 United Kingdom2.89%
- 🇦🇺 Australia2.3%
- 🇧🇪 Belgium1.43%
Dividends
Dividend Yield
8.99%
25 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.89% | 19.5% | $2.47 |
 BGS | 0.83% | 17.88% | $0.76 |
 ABR | 0.77% | 16.58% | $1.72 |
 PSEC | 0.68% | 19.49% | $0.72 |
 PK | 0.47% | 8.87% | $0.8 |
 PBR | 0.46% | 8.24% | $1.73 |
 PBR.A | 0.44% | 9.24% | $2.21 |
 DOW | 0.42% | 8% | $2.8 |
 BDN | 0.41% | 15.08% | $0.6 |
 LIGHT.NV | 0.4% | 7.61% | $1.55 |
 FLO | 0.36% | 8.9% | $0.93 |
 KHC | 0.34% | 7.17% | $1.6 |
 CAG | 0.31% | 8.21% | $1.4 |
 NK.PA | 0.31% | 5.85% | $1.35 |
 WEN | 0.28% | 8.2% | $1 |
 EMBC | 0.26% | 4.88% | $0.6 |
 PAGE.L | 0.26% | 8.93% | $0.32 |
 KVUE | 0.26% | 4.72% | $0.8 |
 ENR | 0.25% | 6.05% | $1.2 |
 0390.HK | 0.19% | 4.6% | $0.21 |
 ADEN.ZU | 0.16% | 4.57% | $2.5 |
 STLAM.MI | 0.1% | 8.45% | $1.55 |
 PMV.ASX | 0.09% | 3.92% | $1.23 |
 STLA.US | 0.08% | 8.53% | $1.71 |
 UMI.BR | 0.01% | 0.91% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PMV.ASX | Pay Day | Jan 23, 2026 | $0.33 |
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.01
High:PAGE.L
50.95PAGE.LLow:PK
-150.07PKDetails
PEG Ratio
707.74
High:WEN
5,463.72WENLow:BDN
-7.05BDNDetails
Price/Book
0.86
High:WEN
14.24WENLow:EMBC
-1.11EMBCDetails
Price/Sales
0.51
High:PSEC
9.32PSECLow:0390.HK
0.080390.HKDetails
Price/CF
4.4
High:KVUE
14.78KVUELow:PBR.A
2.33PBR.ADetails
Price/FCF
27.51
High:KVUE
553.96KVUELow:BGS
5.43BGSDetails
P/E Ratio
17.01
High:PAGE.L
50.95PAGE.LLow:PK
-150.07PKDetails
PEG Ratio
707.74
High:WEN
5,463.72WENLow:BDN
-7.05BDNDetails
Price/Book
0.86
High:WEN
14.24WENLow:EMBC
-1.11EMBCDetails
Price/Sales
0.51
High:PSEC
9.32PSECLow:0390.HK
0.080390.HKDetails
Price/CF
4.4
High:KVUE
14.78KVUELow:PBR.A
2.33PBR.ADetails
Price/FCF
27.51
High:KVUE
553.96KVUELow:BGS
5.43BGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Nov 2013 | - | 147 |