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-3.64%
This Month
-3.84%
Year To Date
+13.62%
2 Years
-57.07%
5 Years
-49.78%
10 Years
-40.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.8%
- 🛍️ Retail Trade18.17%
- 💵 Cash10.98%
- 💰 Finance10.88%
- 🪨 Non Energy Minerals6.25%
- 🧩 Miscellaneous6.07%
- 🛠️ Producer Manufacturing5.44%
- ⚡ Utilities4.6%
- 💼 Commercial Services4.15%
- 🖥️ Technology Services3.63%
- 💇♀️ Consumer Services2.82%
- 🧬 Health Technology1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.67%
- 🇺🇸 Nasdaq16.75%
- 🇦🇺 Sydney12.94%
- 🇳🇱 Euronext Amsterdam5.44%
- 🇩🇰 Copenhagen Stock Exchange5.39%
- 🇫🇷 Euronext Paris5.29%
- 🇭🇰 Hong Kong Exchanges4.6%
- 🇨🇭 SIX2.44%
- 🇬🇧 LSE1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.46%
- 🇦🇺 Australia12.94%
- 🇳🇱 Netherlands5.44%
- 🇩🇰 Denmark5.39%
- 🇫🇷 France5.29%
- 🇭🇰 Hong Kong4.6%
- 🇨🇭 Switzerland2.44%
- 🇬🇧 United Kingdom1.7%
- 🇧🇷 Brazil0.96%
Dividends
Dividend Yield
8.18%
23 out of 24 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BGS | 0.72% | 16.84% | $0.76 |
 FSK | 0.68% | 20.97% | $2.47 |
 WU | 0.66% | 12.19% | $0.94 |
 PSEC | 0.65% | 22.81% | $0.72 |
 ABR | 0.56% | 19.24% | $1.72 |
 LIGHT.NV | 0.4% | 7.41% | $1.55 |
 MNRO | 0.38% | 7.28% | $1.12 |
 SSTK | 0.38% | 10.46% | $1.14 |
 HVN.ASX | 0.36% | 6.56% | $0.22 |
 STOGR.CO | 0.36% | 6.61% | - |
 00384.HK | 0.33% | 7.22% | $0.55 |
 KHC | 0.32% | 7.21% | $1.6 |
 FLO | 0.3% | 11.88% | $0.93 |
 CAG | 0.29% | 11.03% | $1.4 |
 NCK.ASX | 0.27% | 5.21% | - |
 BDN | 0.27% | 10.26% | $0.6 |
 WEN | 0.23% | 8.3% | $1 |
 ENR | 0.22% | 6.36% | $1.2 |
 EMBC | 0.19% | 13.49% | $0.6 |
 NK.PA | 0.18% | 3.38% | $1.35 |
 PMV.ASX | 0.17% | 7.39% | $1.23 |
 ADEN.ZU | 0.15% | 6.03% | $2.5 |
 PAGE.L | 0.12% | 6.94% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENR | Pay Day | Jun 10, 2026 | $0.30 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
MNRO | Pay Day | Jun 16, 2026 | $0.28 |
PAGE.L | Pay Day | Jun 17, 2026 | $0.04 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
SSTK | Pay Day | Jun 18, 2026 | $0.36 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
PMV.ASX | Ex-Dividend | Aug 3, 2026 | $0.32 |
PMV.ASX | Pay Day | Aug 20, 2026 | $0.32 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-13.26
High:MNRO
4,397.14MNROLow:CAG
-137.68CAGDetails
PEG Ratio
747.91
High:MNRO
3,909.77MNROLow:BDN
-86.94BDNDetails
Price/Book
0.76
High:WEN
11.13WENLow:EMBC
-0.32EMBCDetails
Price/Sales
0.65
High:PSEC
17.76PSECLow:ADEN.ZU
0.13ADEN.ZUDetails
Price/CF
6.16
High:FSK
16.48FSKLow:EMBC
2.46EMBCDetails
Price/FCF
17.6
High:00384.HK
400.0100384.HKLow:EMBC
3.09EMBCDetails
P/E Ratio
-13.26
High:MNRO
4,397.14MNROLow:CAG
-137.68CAGDetails
PEG Ratio
747.91
High:MNRO
3,909.77MNROLow:BDN
-86.94BDNDetails
Price/Book
0.76
High:WEN
11.13WENLow:EMBC
-0.32EMBCDetails
Price/Sales
0.65
High:PSEC
17.76PSECLow:ADEN.ZU
0.13ADEN.ZUDetails
Price/CF
6.16
High:FSK
16.48FSKLow:EMBC
2.46EMBCDetails
Price/FCF
17.6
High:00384.HK
400.0100384.HKLow:EMBC
3.09EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Nov 2013 | - | 152 |