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+0.37%
This Month
+23.11%
Year To Date
+51.46%
2 Years
+24.15%
5 Years
+24.15%
10 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.66%
- 💻 Electronic Technology18.78%
- 🧬 Health Technology16.56%
- 🚗 Consumer Durables7.81%
- 💰 Finance7.05%
- 🖥️ Technology Services5.62%
- 🚚 Transportation5.09%
- 🧪 Process Industries4.53%
- ⚡ Utilities3.6%
- 🛠️ Producer Manufacturing3.02%
- 🧩 Miscellaneous2.46%
- 💇♀️ Consumer Services1.66%
- 🛍️ Retail Trade1.61%
- 📡 Communications0.48%
- 💵 Cash0.37%
- 🏭 Industrial Services0.36%
- ⛏️ Energy Minerals0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.07%
- 🇬🇧 LSE17.84%
- 🇺🇸 Nasdaq14.13%
- 🇫🇷 Euronext Paris13.35%
- 🇩🇪 FRA6.1%
- 🇨🇭 SIX5.83%
- 🇮🇹 Borsa Italiana2.26%
- 🇭🇰 Hong Kong Exchanges1.94%
- 🇩🇰 Copenhagen Stock Exchange1.09%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.5%
- 🇰🇷 South Korea17.84%
- 🇫🇷 France13.35%
- 🇩🇪 Germany6.1%
- 🇨🇭 Switzerland5.85%
- 🇨🇳 China1.9%
- 🇬🇧 United Kingdom1.8%
- 🇳🇱 Netherlands1.38%
- 🇩🇰 Denmark1.09%
- 🇮🇹 Italy0.88%
- 🇨🇦 Canada0.45%
- 🇭🇰 Hong Kong0.28%
- 🇧🇷 Brazil0.22%
Dividends
Dividend Yield
3.58%
76 out of 79 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.45% | 20.53% | $0.72 |
 SMSN.L | 0.22% | 1.22% | $23.68 |
 HLAG.DE | 0.21% | 6.98% | $9.25 |
 LYB | 0.17% | 12.63% | $5.09 |
 MC.PA | 0.16% | 2.05% | $13 |
 UPS | 0.13% | 6.92% | $6.5 |
 ROG.ZU | 0.13% | 3.13% | $9.6 |
 VOW3.DE | 0.09% | 6.03% | $9.06 |
 STLAM.MI | 0.09% | 6.65% | $1.55 |
 FDS | 0.09% | 1.57% | $3.98 |
 VAC | 0.09% | 5.81% | $3 |
 KER.PA | 0.07% | 2.03% | $14 |
 TGT | 0.07% | 4.97% | $4.42 |
 AGNC | 0.07% | 13.76% | $1.44 |
 MBG.DE | 0.07% | 7.15% | $5.3 |
 APD | 0.07% | 2.74% | $7.04 |
 ARR | 0.06% | 16.46% | $3.84 |
 FLO | 0.06% | 9.18% | $0.93 |
 PEP | 0.06% | 3.83% | $5.15 |
 BNP.PA | 0.06% | 6.59% | $4.6 |
 CIM | 0.06% | 11.55% | $1.55 |
 JNJ | 0.05% | 2.54% | $4.81 |
 HRL | 0.05% | 4.81% | $1.12 |
 SJM | 0.05% | 4.38% | $4.24 |
 PII | 0.04% | 4.12% | $2.62 |
 NESN.ZU | 0.04% | 3.85% | $3 |
 LEA | 0.04% | 2.83% | $3.08 |
 PFE | 0.04% | 6.72% | $1.66 |
 FR.PA | 0.04% | 3.7% | $0.4 |
 IFF | 0.04% | 2.42% | $2.42 |
 EPR | 0.04% | 6.73% | $3.34 |
 ED | 0.03% | 3.55% | $3.28 |
 OCSL | 0.03% | 11.81% | - |
 BAER.ZU | 0.03% | 4.55% | $2.6 |
 O | 0.03% | 5.54% | $3.09 |
 PK | 0.03% | 9.54% | $0.8 |
 F | 0.03% | 5.73% | $0.78 |
 GLPI | 0.03% | 7.28% | $2.98 |
 LTC.US | 0.03% | 6.43% | $2.28 |
 MAIN | 0.03% | 5.08% | $2.85 |
 BAS.DE | 0.03% | 5.27% | $3.4 |
 NKE | 0.03% | 2.45% | $1.45 |
 LKQ | 0.03% | 4.2% | $1.18 |
 PBR | 0.02% | 9.85% | $1.73 |
 KO | 0.02% | 2.9% | $1.89 |
 AQN | 0.02% | 4.5% | $0.43 |
 VOD | 0.02% | 3.85% | $0.94 |
 CWEN | 0.02% | 5.16% | $1.6 |
 STAG | 0.02% | 3.81% | $1.47 |
 0916.HK | 0.01% | 3.4% | $0.24 |
 PST.MI | 0.01% | 5.69% | $0.8 |
 00257.HK | 0.01% | 4.8% | $0.22 |
 ACA.PA | 0.01% | 6.53% | $1.05 |
 DHR | 0.01% | 0.54% | $1.05 |
 JKS | 0.01% | 5.26% | $1.48 |
 GNL | 0.01% | 10.36% | $1.38 |
 APLE | 0.01% | 8.3% | $0.96 |
 2333.HK | 0.01% | 3.31% | $0.33 |
 BWA | 0.01% | 1.3% | $0.44 |
 ENAV.MI | 0.01% | 5.91% | $0.23 |
 MFEB.MI | 0.01% | 6.89% | $0.25 |
 VFC | 0.01% | 1.94% | $0.57 |
 ENEL.MI | 0.01% | 5.51% | $0.43 |
 0386.HK | 0.01% | 5.53% | $0.37 |
 GM | 0.01% | 0.75% | $0.42 |
 SRG.MI | 0.01% | 5.21% | $0.28 |
 TRN.MI | 0% | 4.43% | $0.34 |
 KMB | 0% | 4.8% | $4.8 |
 0968.HK | 0% | 1.3% | $0.23 |
 1585.HK | 0% | 1.8% | $0.48 |
 2238.HK | 0% | 0.54% | $0.15 |
 LOW | 0% | 1.94% | $4.45 |
 UNP | 0% | 2.3% | $5.2 |
 WBD.MI | 0% | 2.45% | $0.07 |
 WH | 0% | 2.28% | $1.46 |
 SDZNY | 0% | -0.57% | $-0.3 |
Performance Metrics
Score 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
INTC
4,128.3INTCLow:
0968.HK
-167.010968.HKDetails
PEG Ratio
288.09
High:INTC
4,112.79INTCLow:
AQN
-147.7AQNDetails
Price/Book
2
High:
KMB
26.44KMBLow:
LOW
-13.34LOWDetails
Price/Sales
2.03
High:
O
9.47OLow:
FR.PA
0.13FR.PADetails
Price/CF
8.54
High:
MRNA
62.64MRNALow:
ACA.PA
0.94ACA.PADetails
Price/FCF
30.69
High:
PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
23.6
High:INTC
4,128.3INTCLow:0968.HK
-167.010968.HKDetails
PEG Ratio
288.09
High:INTC
4,112.79INTCLow:AQN
-147.7AQNDetails
Price/Book
2
High:KMB
26.44KMBLow:LOW
-13.34LOWDetails
Price/Sales
2.03
High:O
9.47OLow:FR.PA
0.13FR.PADetails
Price/CF
8.54
High:MRNA
62.64MRNALow:ACA.PA
0.94ACA.PADetails
Price/FCF
30.69
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 |