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+7.2%
This Month
+7.2%
Year To Date
+84.29%
2 Years
+42.45%
5 Years
+42.45%
10 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.81%
- 🍞 Consumer Non Durables17.24%
- 🧬 Health Technology9.15%
- 🚗 Consumer Durables8.67%
- 💰 Finance7.7%
- 🚚 Transportation6.95%
- 🧪 Process Industries6.29%
- 🖥️ Technology Services4.72%
- ⚡ Utilities4.33%
- 🛠️ Producer Manufacturing2.45%
- 🛍️ Retail Trade2.09%
- 💇♀️ Consumer Services1.87%
- 🧩 Miscellaneous1.72%
- 🏭 Industrial Services0.51%
- 📡 Communications0.48%
- 💵 Cash0.37%
- 📦 Distribution Services0.28%
- ⛏️ Energy Minerals0.25%
- 🪨 Non Energy Minerals0.1%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.67%
- 🇬🇧 LSE24.57%
- 🇫🇷 Euronext Paris11.08%
- 🇺🇸 Nasdaq7.56%
- 🇨🇭 SIX5.63%
- 🇩🇪 FRA5.46%
- 🇮🇹 Borsa Italiana2.43%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.69%
- 🇰🇷 South Korea24.48%
- 🇫🇷 France11.08%
- 🇨🇭 Switzerland5.65%
- 🇩🇪 Germany5.46%
- 🇯🇵 Japan1.93%
- 🇬🇧 United Kingdom1.89%
- 🇨🇳 China1.74%
- 🇮🇹 Italy1.47%
- 🇳🇱 Netherlands0.96%
- 🇩🇰 Denmark0.53%
- 🇨🇦 Canada0.44%
- 🇭🇰 Hong Kong0.24%
- 🇧🇷 Brazil0.14%
Dividends
Dividend Yield
3.37%
87 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.27% | 19.71% | $0.72 |
 SMSN.L | 0.19% | 0.77% | $23.68 |
 HLAG.DE | 0.18% | 6.8% | $9.25 |
 LYB | 0.14% | 10.89% | $5.09 |
 MC.PA | 0.14% | 2.39% | $13 |
 APD | 0.13% | 2.85% | $7.04 |
 UPS | 0.12% | 6.32% | $6.5 |
 ROG.ZU | 0.12% | 2.87% | $9.6 |
 VOW3.DE | 0.08% | 6.12% | $9.06 |
 STLAM.MI | 0.08% | 8.36% | $1.55 |
 FDS | 0.08% | 1.62% | $3.98 |
 TGT | 0.06% | 4.47% | $4.42 |
 MBG.DE | 0.06% | 7.42% | $5.3 |
 AGNC | 0.06% | 11.98% | $1.44 |
 ED | 0.06% | 3.29% | $3.28 |
 KER.PA | 0.06% | 1.98% | $14 |
 GFC.PA | 0.06% | 7.03% | $5.3 |
 FLO | 0.06% | 8.87% | $0.93 |
 GLPI | 0.05% | 6.92% | $2.98 |
 PEP | 0.05% | 3.81% | $5.15 |
 BNP.PA | 0.05% | 5.51% | $4.6 |
 UNP | 0.05% | 2.39% | $5.2 |
 TM | 0.05% | 2.57% | $4.64 |
 KMB | 0.05% | 5.1% | $4.8 |
 CIM | 0.05% | 11.48% | $1.55 |
 VAC | 0.05% | 5.83% | $3 |
 JNJ | 0.05% | 2.28% | $4.81 |
 HRL | 0.04% | 4.77% | $1.12 |
 OCSL | 0.04% | 12.87% | - |
 SJM | 0.04% | 4.25% | $4.24 |
 NESN.ZU | 0.04% | 4.21% | $3 |
 PII | 0.04% | 4.13% | $2.62 |
 LEA | 0.04% | 2.58% | $3.08 |
 PFE | 0.03% | 6.64% | $1.66 |
 AEP | 0.03% | 3.17% | $3.47 |
 EPR | 0.03% | 6.81% | $3.34 |
 BAER.ZU | 0.03% | 4.05% | $2.6 |
 O | 0.03% | 5.37% | $3.09 |
 F | 0.03% | 5.49% | $0.78 |
 PK | 0.03% | 9.32% | $0.8 |
 BAS.DE | 0.03% | 4.91% | $3.4 |
 MAIN | 0.03% | 4.73% | $2.85 |
 STAG | 0.03% | 4.11% | $1.47 |
 NKE | 0.03% | 2.59% | $1.45 |
 ARR | 0.03% | 15.59% | $3.84 |
 LKQ | 0.02% | 3.7% | $1.18 |
 CVS | 0.02% | 3.6% | $2.54 |
 LTC.US | 0.02% | 6.47% | $2.28 |
 KO | 0.02% | 2.8% | $1.89 |
 IFF | 0.02% | 2.22% | $2.42 |
 AQN | 0.02% | 3.95% | $0.43 |
 NOVO-B.CO | 0.02% | 3.14% | $9.4 |
 VOD | 0.02% | 3.33% | $0.94 |
 WH | 0.02% | 2.25% | $1.46 |
 CWEN | 0.02% | 4.78% | $1.6 |
 FR.PA | 0.01% | 3.46% | $0.4 |
 0916.HK | 0.01% | 3.27% | $0.24 |
 PST.MI | 0.01% | 5.16% | $0.8 |
 DHR | 0.01% | 0.58% | $1.05 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 ACA.PA | 0.01% | 6.1% | $1.05 |
 JKS | 0.01% | 4.69% | $1.48 |
 PBR | 0.01% | 6.87% | $1.73 |
 BMPS.MI | 0.01% | 9.92% | $0.25 |
 GNL | 0.01% | 8.09% | $1.38 |
 APLE | 0.01% | 8.36% | $0.96 |
 2333.HK | 0.01% | 3.66% | $0.33 |
 ENAV.MI | 0.01% | 5.56% | $0.23 |
 BWA | 0.01% | 1.16% | $0.44 |
 MFEB.MI | 0.01% | 6.62% | $0.25 |
 AMP.MI | 0.01% | 2.19% | $0.29 |
 NEXI.MI | 0.01% | 6.92% | - |
 VFC | 0.01% | 1.88% | $0.57 |
 GM | 0.01% | 0.74% | $0.42 |
 ENEL.MI | 0.01% | 5.23% | $0.43 |
 0386.HK | 0.01% | 4.57% | $0.37 |
 SRG.MI | 0.01% | 5.15% | $0.28 |
 SPM.MI | 0.01% | 5.48% | - |
 TRN.MI | 0% | 4.35% | $0.34 |
 1585.HK | 0% | 1.96% | $0.48 |
 WBD.MI | 0% | 2.32% | $0.07 |
 3323.HK | 0% | 2.94% | $0.25 |
 2238.HK | 0% | 0.57% | $0.15 |
 0968.HK | 0% | 1.21% | $0.23 |
 CCL | 0% | 0.51% | - |
 MRO.L | 0% | 1.02% | $0.05 |
 SDZNY | 0% | -0.51% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.73
High:ARR
398.92ARRLow:0968.HK
-176.80968.HKDetails
PEG Ratio
167.43
High:O
3,078.06OLow:AQN
-164.44AQNDetails
Price/Book
2.45
High:KMB
22KMBLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
2.57
High:O
9.79OLow:FR.PA
0.14FR.PADetails
Price/CF
8.05
High:MRO.L
94.8MRO.LLow:ACA.PA
0.94ACA.PADetails
Price/FCF
29.56
High:PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
27.73
High:ARR
398.92ARRLow:0968.HK
-176.80968.HKDetails
PEG Ratio
167.43
High:O
3,078.06OLow:AQN
-164.44AQNDetails
Price/Book
2.45
High:KMB
22KMBLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
2.57
High:O
9.79OLow:FR.PA
0.14FR.PADetails
Price/CF
8.05
High:MRO.L
94.8MRO.LLow:ACA.PA
0.94ACA.PADetails
Price/FCF
29.56
High:PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |