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-1.42%
This Month
+5.11%
Year To Date
+32.15%
2 Years
+30.73%
5 Years
+30.73%
10 Years
+6.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.11%
- 📊 ETFs10.39%
- 📡 Communications9.11%
- 🧬 Health Technology8.33%
- ⚡ Utilities6.54%
- 🍞 Consumer Non Durables4.52%
- 💻 Electronic Technology3.84%
- 🖥️ Technology Services2.77%
- 🛠️ Producer Manufacturing2.62%
- 🏭 Industrial Services1.85%
- ⛏️ Energy Minerals1.73%
- 🧩 Miscellaneous0.87%
- 🛍️ Retail Trade0.74%
- 🚚 Transportation0.3%
- 🏥 Health Services0.22%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.53%
- 🇬🇧 LSE10.98%
- 🇺🇸 Nasdaq7.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.19%
- 🇨🇦 Canada13.08%
- 🇬🇧 United Kingdom10.9%
- 🇮🇱 Israel0.3%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
4.56%
38 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.31% | 10.96% | $0.07 |
 VZ | 0.28% | 5.49% | $2.66 |
 ABR | 0.28% | 13.56% | $1.72 |
 BNS | 0.27% | 4.33% | $3.09 |
 OHI | 0.27% | 5.66% | $2.68 |
 AGNC | 0.25% | 13.13% | $1.44 |
 RITM | 0.24% | 10.25% | $1 |
 O | 0.22% | 4.92% | $3.09 |
 ABBV | 0.21% | 2.88% | $6.06 |
 WPC | 0.18% | 4.96% | $3.67 |
 PSEC | 0.17% | 19.49% | $0.72 |
 T | 0.15% | 3.87% | $1.11 |
 RY | 0.14% | 2.76% | $4.03 |
 ARR | 0.14% | 16.16% | $3.84 |
 MPT | 0.11% | 6.18% | $0.6 |
 STAG | 0.1% | 3.81% | $1.47 |
 SO | 0.1% | 3.06% | $2.82 |
 HPE | 0.1% | 2.48% | $0.51 |
 ENB | 0.09% | 5.11% | $2.66 |
 PHP.L | 0.09% | 6.85% | $0.06 |
 BP.L | 0.09% | 5.04% | $0.23 |
 LTC.US | 0.08% | 5.91% | $2.28 |
 KO | 0.08% | 2.64% | $1.89 |
 IBM | 0.07% | 2.7% | $6.65 |
 IRM | 0.07% | 3.06% | $2.6 |
 DUK | 0.06% | 3.23% | $4.1 |
 MAIN | 0.06% | 5.21% | $2.85 |
 ADM.L | 0.05% | 7.95% | $1.03 |
 ULVR.L | 0.05% | 3.38% | $1.47 |
 MMM | 0.05% | 1.86% | $5.21 |
 ZIM | 0.04% | 14.84% | $0.23 |
 PFE | 0.04% | 6.48% | $1.66 |
 SBRY.L | 0.03% | 3.94% | $0.13 |
 SSE.L | 0.02% | 2.41% | $0.6 |
 GSK.L | 0.02% | 3.1% | $0.59 |
 SLG | 0.02% | 7.51% | $3.17 |
 NG.L | 0.01% | 2.11% | $0.57 |
 FLG | 0% | 0.31% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.43
-2.43
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.43
-2.43
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.96
High:BP.L
4,375BP.LLow:HPE
-282.81HPEDetails
PEG Ratio
313.82
High:WPC
3,321.49WPCLow:FLG
-29.41FLGDetails
Price/Book
3.63
High:MMM
18.14MMMLow:ABBV
-127.69ABBVDetails
Price/Sales
2.76
High:TRIG.L
12.94TRIG.LLow:SBRY.L
0.24SBRY.LDetails
Price/CF
10.6
High:SBRY.L
65.66SBRY.LLow:ZIM
0.61ZIMDetails
Price/FCF
30.68
High:MAIN
664.56MAINLow:ZIM
1.1ZIMDetails
P/E Ratio
22.96
High:BP.L
4,375BP.LLow:HPE
-282.81HPEDetails
PEG Ratio
313.82
High:WPC
3,321.49WPCLow:FLG
-29.41FLGDetails
Price/Book
3.63
High:MMM
18.14MMMLow:ABBV
-127.69ABBVDetails
Price/Sales
2.76
High:TRIG.L
12.94TRIG.LLow:SBRY.L
0.24SBRY.LDetails
Price/CF
10.6
High:SBRY.L
65.66SBRY.LLow:ZIM
0.61ZIMDetails
Price/FCF
30.68
High:MAIN
664.56MAINLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.42% | Apr 2022 | Jul 2024 | 27 |
-5.4% | Oct 2024 | Feb 2025 | 4 |
-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 |
-1.42% | Mar 2026 | - | 1 |
-0.97% | Oct 2025 | Nov 2025 | 1 |
-0.84% | Dec 2025 | Jan 2026 | 1 |