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-0.16%
This Month
+12.15%
Year To Date
+51.62%
2 Years
+13.09%
5 Years
+13.09%
10 Years
+3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.1%
- 🧬 Health Technology18.61%
- 💻 Electronic Technology14.88%
- 💰 Finance8.25%
- 🚗 Consumer Durables7.82%
- 🚚 Transportation7.4%
- 🧪 Process Industries5.08%
- 🖥️ Technology Services4.1%
- ⚡ Utilities3.85%
- 🛠️ Producer Manufacturing3.25%
- 🛍️ Retail Trade1.82%
- 💇♀️ Consumer Services1.72%
- 📡 Communications0.49%
- 🏭 Industrial Services0.37%
- ⛏️ Energy Minerals0.34%
- ❓ Other0.34%
- 📊 ETFs0.31%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.09%
- 🇺🇸 Nasdaq16.31%
- 🇬🇧 LSE13.94%
- 🇫🇷 Euronext Paris12.46%
- 🇨🇭 SIX6.89%
- 🇩🇪 FRA6.54%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇮🇹 Borsa Italiana2.09%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.08%
- 🇰🇷 South Korea13.94%
- 🇫🇷 France12.46%
- 🇨🇭 Switzerland6.91%
- 🇩🇪 Germany6.54%
- 🇨🇳 China2.1%
- 🇬🇧 United Kingdom1.7%
- 🇩🇰 Denmark1.17%
- 🇳🇱 Netherlands1.14%
- 🇮🇹 Italy0.96%
- 🇨🇦 Canada0.48%
- 🇭🇰 Hong Kong0.27%
- 🇧🇷 Brazil0.23%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
4.49%
76 out of 77 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $AMSC.OL (383.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.65% | 25% | $0.72 |
 AMSC.OL | 0.43% | 383.99% | - |
 UPS | 0.29% | 7.75% | $6.5 |
 SMSN.L | 0.23% | 1.68% | $23.68 |
 HLAG.DE | 0.22% | 6.82% | $9.25 |
 MC.PA | 0.17% | 2.61% | $13 |
 ROG.ZU | 0.14% | 3.52% | $9.6 |
 LYB | 0.12% | 9.98% | $5.09 |
 PFE | 0.11% | 6.98% | $1.66 |
 VOW3.DE | 0.1% | 6.35% | $9.06 |
 STLAM.MI | 0.1% | 8.6% | $1.55 |
 KER.PA | 0.09% | 2.55% | $14 |
 NESN.ZU | 0.09% | 4.03% | $3 |
 ARR | 0.08% | 18.43% | $3.84 |
 TGT | 0.08% | 4.85% | $4.42 |
 AGNC | 0.08% | 14.12% | $1.44 |
 APD | 0.08% | 2.46% | $7.04 |
 MBG.DE | 0.08% | 8.03% | $5.3 |
 PEP | 0.07% | 3.82% | $5.15 |
 BNP.PA | 0.06% | 6.18% | $4.6 |
 CIM | 0.06% | 10.09% | $1.55 |
 VAC | 0.06% | 3.97% | $3 |
 JNJ | 0.06% | 2.86% | $4.81 |
 SJM | 0.05% | 3.86% | $4.24 |
 FDS | 0.05% | 1.16% | $3.98 |
 PII | 0.05% | 4.61% | $2.62 |
 LEA | 0.04% | 2.79% | $3.08 |
 IFF | 0.04% | 2.44% | $2.42 |
 FR.PA | 0.04% | 3.97% | $0.4 |
 OCSL | 0.04% | 11.57% | - |
 ED | 0.04% | 3.46% | $3.28 |
 FLO | 0.04% | 6.66% | $0.93 |
 BAER.ZU | 0.04% | 4.5% | $2.6 |
 PK | 0.03% | 8.26% | $0.8 |
 F | 0.03% | 6.43% | $0.78 |
 GLPI | 0.03% | 6.37% | $2.98 |
 LTC.US | 0.03% | 6.27% | $2.28 |
 PBR | 0.03% | 14.83% | $1.73 |
 BAS.DE | 0.03% | 5.08% | $3.4 |
 NKE | 0.03% | 2.16% | $1.45 |
 LKQ | 0.03% | 3.72% | $1.18 |
 HRL | 0.03% | 4.57% | $1.12 |
 AQN | 0.02% | 4.72% | $0.43 |
 KO | 0.02% | 2.95% | $1.89 |
 VOD | 0.02% | 4.01% | $0.94 |
 CWEN | 0.02% | 6.06% | $1.6 |
 ACA.PA | 0.01% | 6.92% | $1.05 |
 JKS | 0.01% | 5.28% | $1.48 |
 0916.HK | 0.01% | 3.04% | $0.24 |
 00257.HK | 0.01% | 5.29% | $0.22 |
 PST.MI | 0.01% | 5.47% | $0.8 |
 GNL | 0.01% | 11.73% | $1.38 |
 DHR | 0.01% | 0.59% | $1.05 |
 SCHD | 0.01% | 3.87% | - |
 APLE | 0.01% | 7.37% | $0.96 |
 2333.HK | 0.01% | 2.56% | $0.33 |
 ENAV.MI | 0.01% | 6.3% | $0.23 |
 MFEB.MI | 0.01% | 5.48% | $0.25 |
 GM | 0.01% | 0.94% | $0.42 |
 VFC | 0.01% | 2.4% | $0.57 |
 BWA | 0.01% | 1.14% | $0.44 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 ENEL.MI | 0.01% | 6% | $0.43 |
 SRG.MI | 0.01% | 5.64% | $0.28 |
 ORSTED.CO | 0.01% | 0.46% | - |
 TRN.MI | 0.01% | 4.69% | $0.34 |
 KMB | 0% | 3.87% | $4.8 |
 0968.HK | 0% | 1.14% | $0.23 |
 1585.HK | 0% | 1.62% | $0.48 |
 2238.HK | 0% | 0.64% | $0.15 |
 LOW | 0% | 1.78% | $4.45 |
 UNP | 0% | 2.42% | $5.2 |
 WBD.MI | 0% | 2.29% | $0.07 |
 WH | 0% | 1.87% | $1.46 |
 INTC | 0% | 0.51% | $0.5 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
BWA | Pay Day | Sep 15, 2025 | $0.17 |
PII | Pay Day | Sep 15, 2025 | $0.67 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
WH | Ex-Dividend | Sep 15, 2025 | $0.41 |
OCSL | Ex-Dividend | Sep 15, 2025 | $0.40 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
VAC | Ex-Dividend | Sep 17, 2025 | $0.79 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
FDS | Pay Day | Sep 18, 2025 | $1.10 |
FLO | Pay Day | Sep 19, 2025 | $0.25 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
LEA | Pay Day | Sep 23, 2025 | $0.77 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
WH | Pay Day | Sep 30, 2025 | $0.41 |
AQN | Ex-Dividend | Sep 30, 2025 | $0.06 |
OCSL | Pay Day | Sep 30, 2025 | $0.40 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
VAC | Pay Day | Oct 1, 2025 | $0.79 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
AQN | Pay Day | Oct 15, 2025 | $0.06 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.46
High:
SDZNY
114.54SDZNYLow:
0968.HK
-135.830968.HKDetails
PEG Ratio
161.48
High:
LOW
2,610.78LOWLow:
ARR
-72.65ARRDetails
Price/Book
1.71
High:
KMB
33.73KMBLow:LOW
-13.02LOWDetails
Price/Sales
1.62
High:
GLPI
8.58GLPILow:
AMSC.OL
-AMSC.OLDetails
Price/CF
7.67
High:
KO
233.26KOLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
28.09
High:
PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
19.46
High:SDZNY
114.54SDZNYLow:0968.HK
-135.830968.HKDetails
PEG Ratio
161.48
High:LOW
2,610.78LOWLow:ARR
-72.65ARRDetails
Price/Book
1.71
High:KMB
33.73KMBLow:LOW
-13.02LOWDetails
Price/Sales
1.62
High:GLPI
8.58GLPILow:AMSC.OL
-AMSC.OLDetails
Price/CF
7.67
High:KO
233.26KOLow:ACA.PA
0.94ACA.PADetails
Price/FCF
28.09
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 |
-0.16% | Sep 2025 | - | 1 |