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+1.97%
This Month
+14.1%
Year To Date
+33.68%
2 Years
+42.95%
5 Years
+41.91%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.28%
- 📊 ETFs9.53%
- 🧬 Health Technology8.86%
- 💻 Electronic Technology8.2%
- 📡 Communications7%
- ⚡ Utilities5.89%
- 🍞 Consumer Non Durables4.24%
- 🛠️ Producer Manufacturing2.7%
- 🖥️ Technology Services2.06%
- 🏭 Industrial Services1.76%
- ⛏️ Energy Minerals1.73%
- 💵 Cash1.11%
- 🛍️ Retail Trade0.7%
- 🧩 Miscellaneous0.63%
- 🚚 Transportation0.24%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.81%
- 🇬🇧 LSE10.55%
- 🇺🇸 Nasdaq6.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.07%
- 🇨🇦 Canada14.67%
- 🇬🇧 United Kingdom10.46%
- 🇮🇱 Israel0.24%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
4.26%
37 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.3% | 10.16% | $0.07 |
 VZ | 0.27% | 6.42% | $2.66 |
 BNS | 0.26% | 3.73% | $3.09 |
 OHI | 0.25% | 5.3% | $2.68 |
 ABR | 0.24% | 20.98% | $1.72 |
 AGNC | 0.24% | 13.36% | $1.44 |
 RITM | 0.23% | 10.93% | $1 |
 ABBV | 0.21% | 2.68% | $6.06 |
 O | 0.21% | 5% | $3.09 |
 WPC | 0.17% | 4.92% | $3.67 |
 PSEC | 0.15% | 24.19% | $0.72 |
 T.US | 0.14% | 4.98% | $1.11 |
 RY | 0.14% | 2.29% | $4.03 |
 ARR | 0.13% | 17.53% | $3.84 |
 MPT | 0.11% | 7.19% | $0.6 |
 STAG | 0.1% | 3.64% | $1.47 |
 HPE | 0.09% | 1.14% | $0.51 |
 SO | 0.09% | 3.21% | $2.82 |
 PHP.L | 0.09% | 7.71% | $0.06 |
 ENB | 0.09% | 4.94% | $2.66 |
 BP.L | 0.08% | 4.7% | $0.23 |
 LTC.US | 0.08% | 5.33% | $2.28 |
 KO | 0.07% | 2.54% | $1.89 |
 IRM | 0.07% | 2.74% | $2.6 |
 IBM | 0.07% | 3.19% | $6.65 |
 DUK | 0.06% | 3.39% | $4.1 |
 MAIN | 0.06% | 5.72% | $2.85 |
 ULVR.L | 0.05% | 3.71% | $1.47 |
 MMM | 0.05% | 1.79% | $5.21 |
 ADM.L | 0.04% | 5.79% | $1.03 |
 PFE | 0.03% | 6.91% | $1.66 |
 SBRY.L | 0.03% | 3.87% | $0.13 |
 SSE.L | 0.02% | 2.82% | $0.6 |
 GSK.L | 0.02% | 3.55% | $0.59 |
 ZIM | 0.02% | 7.99% | $0.23 |
 NG.L | 0.02% | 3.96% | $0.57 |
 FLG | 0% | 0.27% | $0.4 |
Performance Metrics
Score 3.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.2
High:IRM
133.42IRMLow:FLG
-67.79FLGDetails
PEG Ratio
311.49
High:HPE
1,593.37HPELow:FLG
-73.74FLGDetails
Price/Book
3.99
High:MMM
25.18MMMLow:ABBV
-67.98ABBVDetails
Price/Sales
2.92
High:PSEC
17.61PSECLow:SBRY.L
0.23SBRY.LDetails
Price/CF
10.89
High:FLG
186.2FLGLow:ZIM
2.34ZIMDetails
Price/FCF
25.65
High:MAIN
664.56MAINLow:SBRY.L
5.72SBRY.LDetails
P/E Ratio
25.2
High:IRM
133.42IRMLow:FLG
-67.79FLGDetails
PEG Ratio
311.49
High:HPE
1,593.37HPELow:FLG
-73.74FLGDetails
Price/Book
3.99
High:MMM
25.18MMMLow:ABBV
-67.98ABBVDetails
Price/Sales
2.92
High:PSEC
17.61PSECLow:SBRY.L
0.23SBRY.LDetails
Price/CF
10.89
High:FLG
186.2FLGLow:ZIM
2.34ZIMDetails
Price/FCF
25.65
High:MAIN
664.56MAINLow:SBRY.L
5.72SBRY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.42% | Apr 2022 | Jul 2024 | 27 |
-5.4% | Oct 2024 | Feb 2025 | 4 |
-4.19% | Mar 2026 | Apr 2026 | 1 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-3.15% | Feb 2022 | Mar 2022 | 1 |
-2.33% | Nov 2021 | Dec 2021 | 1 |
-2.13% | Mar 2025 | Jun 2025 | 3 |
-0.97% | Oct 2025 | Nov 2025 | 1 |
-0.84% | Dec 2025 | Jan 2026 | 1 |