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+5.02%
This Month
+20.05%
Year To Date
+68.45%
2 Years
+21.06%
5 Years
+21.06%
10 Years
+4.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.88%
- 💻 Electronic Technology18.67%
- 🧬 Health Technology17.49%
- 🚗 Consumer Durables7.35%
- 🚚 Transportation6.95%
- 💰 Finance5.51%
- 🧪 Process Industries4.17%
- ⚡ Utilities3.7%
- 🖥️ Technology Services2.96%
- 🛠️ Producer Manufacturing2.8%
- 🧩 Miscellaneous2.73%
- 🛍️ Retail Trade1.65%
- 💵 Cash1.56%
- 💇♀️ Consumer Services1.36%
- 📡 Communications0.45%
- 🏭 Industrial Services0.37%
- ⛏️ Energy Minerals0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.25%
- 🇬🇧 LSE17.74%
- 🇺🇸 Nasdaq15.97%
- 🇫🇷 Euronext Paris13.57%
- 🇩🇪 FRA5.94%
- 🇨🇭 SIX5.62%
- 🇮🇹 Borsa Italiana2.11%
- 🇭🇰 Hong Kong Exchanges1.96%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.91%
- 🇰🇷 South Korea17.74%
- 🇫🇷 France13.57%
- 🇩🇪 Germany5.94%
- 🇨🇭 Switzerland5.63%
- 🇨🇳 China1.91%
- 🇬🇧 United Kingdom1.41%
- 🇳🇱 Netherlands1.22%
- 🇩🇰 Denmark1.05%
- 🇮🇹 Italy0.9%
- 🇨🇦 Canada0.47%
- 🇭🇰 Hong Kong0.29%
- 🇧🇷 Brazil0.2%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
4.01%
75 out of 77 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AMSC.OL (381.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.47% | 20.33% | $0.72 |
 AMSC.OL | 0.4% | 381.91% | - |
 UPS.RTH | 0.27% | 7.58% | $6.5 |
 SMSN.L | 0.22% | 1.22% | $23.68 |
 HLAG.DE | 0.21% | 6.88% | $9.25 |
 MC.PA | 0.16% | 2.14% | $13 |
 ROG.ZU | 0.13% | 3.48% | $9.6 |
 LYB | 0.11% | 11.73% | $5.09 |
 VOW3.DE | 0.1% | 7.02% | $9.06 |
 STLAM.MI | 0.09% | 7.58% | $1.55 |
 KER.PA | 0.08% | 1.86% | $14 |
 TGT.RTH | 0.08% | 4.98% | $4.42 |
 AGNC | 0.07% | 14.41% | $1.44 |
 APD | 0.07% | 2.82% | $7.04 |
 MBG.DE | 0.07% | 8.06% | $5.3 |
 ARR | 0.07% | 18.39% | $3.84 |
 BNP.PA | 0.06% | 7.17% | $4.6 |
 PEP | 0.06% | 3.63% | $5.15 |
 OCSL | 0.06% | 13.42% | - |
 CIM | 0.06% | 11.63% | $1.55 |
 VAC | 0.05% | 4.72% | $3 |
 IFF | 0.05% | 2.51% | $2.42 |
 JNJ | 0.05% | 2.66% | $4.81 |
 HRL | 0.05% | 4.83% | $1.12 |
 SJM | 0.05% | 4.12% | $4.24 |
 FLO | 0.04% | 7.64% | $0.93 |
 FDS | 0.04% | 1.49% | $3.98 |
 NESN.ZU | 0.04% | 3.64% | $3 |
 PII | 0.04% | 4.01% | $2.62 |
 LEA | 0.04% | 3.1% | $3.08 |
 PFE | 0.04% | 7.01% | $1.66 |
 FR.PA | 0.04% | 4.26% | $0.4 |
 ED | 0.04% | 3.36% | $3.28 |
 BAER.ZU | 0.03% | 4.91% | $2.6 |
 F | 0.03% | 6.3% | $0.78 |
 PK | 0.03% | 9.25% | $0.8 |
 GLPI | 0.03% | 6.87% | $2.98 |
 LTC.US | 0.03% | 6.47% | $2.28 |
 PBR | 0.03% | 15.85% | $1.73 |
 BAS.DE | 0.03% | 5.17% | $3.4 |
 MAIN | 0.03% | 5.18% | $2.85 |
 NKE | 0.03% | 2.37% | $1.45 |
 LKQ | 0.03% | 3.99% | $1.18 |
 KO | 0.02% | 2.99% | $1.89 |
 AQN | 0.02% | 4.49% | $0.43 |
 VOD | 0.02% | 4.04% | $0.94 |
 CWEN | 0.02% | 5.49% | $1.6 |
 0916.HK | 0.01% | 3.05% | $0.24 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 ACA.PA | 0.01% | 6.72% | $1.05 |
 JKS | 0.01% | 5.54% | $1.48 |
 DHR | 0.01% | 0.59% | $1.05 |
 PST.MI | 0.01% | 5.35% | $0.8 |
 GNL | 0.01% | 11% | $1.38 |
 APLE | 0.01% | 8.31% | $0.96 |
 2333.HK | 0.01% | 3.25% | $0.33 |
 ENAV.MI | 0.01% | 6.04% | $0.23 |
 MFEB.MI | 0.01% | 6.65% | $0.25 |
 GM | 0.01% | 0.93% | $0.42 |
 VFC | 0.01% | 2.52% | $0.57 |
 BWA | 0.01% | 1.17% | $0.44 |
 0386.HK | 0.01% | 6.07% | $0.37 |
 ENEL.MI | 0.01% | 5.49% | $0.43 |
 SRG.MI | 0.01% | 5.47% | $0.28 |
 TRN.MI | 0% | 4.38% | $0.34 |
 KMB | 0% | 4.12% | $4.8 |
 0968.HK | 0% | 1.23% | $0.23 |
 1585.HK | 0% | 1.74% | $0.48 |
 2238.HK | 0% | 0.65% | $0.15 |
 LOW | 0% | 1.92% | $4.45 |
 UNP | 0% | 2.39% | $5.2 |
 WBD.MI | 0% | 2.37% | $0.07 |
 WH | 0% | 2.06% | $1.46 |
 INTC | 0% | 0.33% | $0.5 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
Performance Metrics
Score 2.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.36
High:
SDZNY
115.54SDZNYLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
182.14
High:
LOW
2,413.83LOWLow:
ARR
-72.78ARRDetails
Price/Book
1.94
High:
KMB
31.71KMBLow:LOW
-12.04LOWDetails
Price/Sales
1.97
High:
GLPI
7.96GLPILow:
AMSC.OL
-AMSC.OLDetails
Price/CF
7.07
High:
KO
233.26KOLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
26.76
High:
PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
23.36
High:SDZNY
115.54SDZNYLow:0968.HK
-176.290968.HKDetails
PEG Ratio
182.14
High:LOW
2,413.83LOWLow:ARR
-72.78ARRDetails
Price/Book
1.94
High:KMB
31.71KMBLow:LOW
-12.04LOWDetails
Price/Sales
1.97
High:GLPI
7.96GLPILow:AMSC.OL
-AMSC.OLDetails
Price/CF
7.07
High:KO
233.26KOLow:ACA.PA
0.94ACA.PADetails
Price/FCF
26.76
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 |