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+0.06%
Today
+5.12%
This Month
+13.63%
Year To Date
+35.67%
2 Years
+14.59%
5 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.58%
- 🍞 Consumer Non Durables19.12%
- 💻 Electronic Technology14.07%
- 💰 Finance8.48%
- 🚗 Consumer Durables8.18%
- 🚚 Transportation5.97%
- 🧪 Process Industries5.25%
- 🖥️ Technology Services4.74%
- ⚡ Utilities3.33%
- 🛠️ Producer Manufacturing2.95%
- 💇♀️ Consumer Services2.6%
- 🛍️ Retail Trade1.96%
- 💵 Cash0.72%
- 📊 ETFs0.6%
- 📡 Communications0.45%
- ❓ Other0.34%
- ⛏️ Energy Minerals0.33%
- 🏭 Industrial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.67%
- 🇺🇸 Nasdaq19.61%
- 🇬🇧 LSE13.22%
- 🇫🇷 Euronext Paris12.55%
- 🇩🇪 FRA6.47%
- 🇨🇭 SIX5.53%
- 🇭🇰 Hong Kong Exchanges2.5%
- 🇮🇹 Borsa Italiana1.93%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.53%
- 🇰🇷 South Korea13.22%
- 🇫🇷 France12.55%
- 🇩🇪 Germany6.47%
- 🇨🇭 Switzerland5.55%
- 🇨🇳 China2.5%
- 🇬🇧 United Kingdom1.85%
- 🇳🇱 Netherlands1.25%
- 🇩🇰 Denmark0.69%
- 🇮🇹 Italy0.67%
- 🇨🇦 Canada0.5%
- 🇭🇰 Hong Kong0.25%
- 🇧🇷 Brazil0.22%
Dividends
Dividend Yield
3.92%
72 out of 74 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.61% | 21.24% | $0.72 |
 SMSN.L | 0.26% | 1.95% | $23.68 |
 HLAG.DE | 0.22% | 6.42% | $9.25 |
 MC.PA | 0.17% | 2.76% | $13 |
 UPS | 0.14% | 6.59% | $6.5 |
 ROG.ZU | 0.14% | 3.76% | $9.6 |
 KER.PA | 0.12% | 3.05% | $14 |
 LYB | 0.12% | 8.53% | $5.09 |
 PFE | 0.11% | 6.99% | $1.66 |
 STLAM.MI | 0.11% | 8.57% | $1.55 |
 VOW3.DE | 0.1% | 7.05% | $9.06 |
 ARR | 0.08% | 17.48% | $3.84 |
 TGT | 0.08% | 4.35% | $4.42 |
 AGNC | 0.08% | 15.57% | $1.44 |
 APD | 0.08% | 2.42% | $7.04 |
 MBG.DE | 0.08% | 8.37% | $5.3 |
 PII | 0.08% | 5.68% | $2.62 |
 PEP | 0.06% | 3.83% | $5.15 |
 BNP.PA | 0.06% | 6.16% | $4.6 |
 CIM | 0.06% | 10.74% | $1.55 |
 JNJ | 0.06% | 3.1% | $4.81 |
 VAC | 0.06% | 3.92% | $3 |
 SJM | 0.05% | 4.09% | $4.24 |
 FLO | 0.05% | 6.27% | $0.93 |
 FDS | 0.05% | 0.98% | $3.98 |
 NESN.ZU | 0.04% | 3.93% | $3 |
 LEA | 0.04% | 2.96% | $3.08 |
 OCSL | 0.04% | 11.78% | - |
 FR.PA | 0.04% | 4.25% | $0.4 |
 ED | 0.04% | 3.34% | $3.28 |
 BAER.ZU | 0.04% | 4.67% | $2.6 |
 PK | 0.03% | 9.29% | $0.8 |
 F | 0.03% | 6.72% | $0.78 |
 LTC.US | 0.03% | 6.51% | $2.28 |
 GLPI | 0.03% | 6.42% | $2.98 |
 BAS.DE | 0.03% | 5.29% | $3.4 |
 PBR | 0.03% | 14.81% | $1.73 |
 NKE | 0.03% | 2.17% | $1.45 |
 ACA.PA | 0.03% | 6.84% | $1.05 |
 SCHD | 0.02% | 3.97% | - |
 0968.HK | 0.02% | 8.9% | $0.23 |
 IFF | 0.02% | 2.11% | $2.42 |
 KO | 0.02% | 2.88% | $1.89 |
 AQN | 0.02% | 4.26% | $0.43 |
 VOD | 0.02% | 4.2% | $0.94 |
 CWEN | 0.02% | 5.19% | $1.6 |
 2238.HK | 0.02% | 1.79% | $0.15 |
 LKQ | 0.02% | 3.23% | $1.18 |
 0916.HK | 0.02% | 3.64% | $0.24 |
 HRL | 0.02% | 3.96% | $1.12 |
 ENAV.MI | 0.02% | 6.85% | $0.23 |
 00257.HK | 0.01% | 5.59% | $0.22 |
 JKS | 0.01% | 5.52% | $1.48 |
 PST.MI | 0.01% | 6.04% | $0.8 |
 GNL | 0.01% | 13.12% | $1.38 |
 DHR | 0.01% | 0.62% | $1.05 |
 APLE | 0.01% | 7.78% | $0.96 |
 2333.HK | 0.01% | 3.74% | $0.33 |
 0386.HK | 0.01% | 7.21% | $0.37 |
 VFC | 0.01% | 2.94% | $0.57 |
 INTC | 0.01% | 2.16% | $0.5 |
 GM | 0.01% | 0.96% | $0.42 |
 ENEL.MI | 0.01% | 5.93% | $0.43 |
 BWA | 0.01% | 1.26% | $0.44 |
 TRN.MI | 0.01% | 4.64% | $0.34 |
 KMB | 0% | 3.89% | $4.8 |
 ORSTED.CO | 0% | 0.46% | - |
 1585.HK | 0% | 1.73% | $0.48 |
 LOW | 0% | 2.12% | $4.45 |
 UNP | 0% | 2.4% | $5.2 |
 WH | 0% | 1.82% | $1.46 |
 SDZNY | 0% | -0.71% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
SJM | Ex-Dividend | Aug 15, 2025 | $1.10 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
SJM | Pay Day | Sep 2, 2025 | $1.10 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 2.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.42
High:
ORSTED.CO
110.73ORSTED.COLow:
SDZNY
-31,627.78SDZNYDetails
PEG Ratio
386.99
High:
CIM
12,891.06CIMLow:
ARR
-92.93ARRDetails
Price/Book
1.68
High:
KMB
38.44KMBLow:
LOW
-9.26LOWDetails
Price/Sales
1.56
High:
GLPI
8.47GLPILow:
JKS
0.1JKSDetails
Price/CF
7.36
High:
KO
282.33KOLow:
FR.PA
0.93FR.PADetails
Price/FCF
26.71
High:
PEP
5,253.35PEPLow:
ACA.PA
0.99ACA.PADetails
P/E Ratio
17.42
High:ORSTED.CO
110.73ORSTED.COLow:SDZNY
-31,627.78SDZNYDetails
PEG Ratio
386.99
High:CIM
12,891.06CIMLow:ARR
-92.93ARRDetails
Price/Book
1.68
High:KMB
38.44KMBLow:LOW
-9.26LOWDetails
Price/Sales
1.56
High:GLPI
8.47GLPILow:JKS
0.1JKSDetails
Price/CF
7.36
High:KO
282.33KOLow:FR.PA
0.93FR.PADetails
Price/FCF
26.71
High:PEP
5,253.35PEPLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |