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+0.36%
This Month
+0.36%
Year To Date
+31.82%
2 Years
+24.82%
5 Years
+24.82%
10 Years
+5.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.62%
- 📊 ETFs10.67%
- 🧬 Health Technology8.09%
- 📡 Communications7.22%
- ⚡ Utilities6.16%
- 🍞 Consumer Non Durables4.49%
- 💻 Electronic Technology3.77%
- 🖥️ Technology Services3.27%
- 🛠️ Producer Manufacturing2.8%
- 🏭 Industrial Services1.69%
- ⛏️ Energy Minerals1.6%
- 🧩 Miscellaneous0.93%
- 🛍️ Retail Trade0.72%
- 💵 Cash0.5%
- 🏥 Health Services0.26%
- 🚚 Transportation0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.53%
- 🇬🇧 LSE11.01%
- 🇺🇸 Nasdaq7.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.34%
- 🇨🇦 Canada13.27%
- 🇬🇧 United Kingdom10.92%
- 🇮🇱 Israel0.24%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
4.8%
39 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.33% | 16.58% | $1.72 |
 TRIG.L | 0.33% | 10.95% | $0.07 |
 VZ | 0.28% | 7% | $2.66 |
 AGNC | 0.27% | 12.35% | $1.44 |
 OHI | 0.27% | 5.95% | $2.68 |
 BNS | 0.26% | 4.25% | $3.09 |
 RITM | 0.26% | 8.64% | $1 |
 O | 0.23% | 5.25% | $3.09 |
 ABBV | 0.22% | 3.13% | $6.06 |
 WPC | 0.19% | 5.18% | $3.67 |
 PSEC | 0.18% | 19.49% | $0.72 |
 T | 0.16% | 4.77% | $1.11 |
 ARR | 0.15% | 15.52% | $3.84 |
 RY | 0.14% | 2.64% | $4.03 |
 PHP.L | 0.12% | 8.28% | $0.06 |
 MPW | 0.11% | 6.42% | $0.6 |
 STAG | 0.11% | 4.03% | $1.47 |
 HPE | 0.1% | 2.64% | $0.51 |
 SO | 0.1% | 3.34% | $2.82 |
 ENB | 0.1% | 5.75% | $2.66 |
 LTC.US | 0.09% | 6.08% | $2.28 |
 BP.L | 0.09% | 5.58% | $0.23 |
 KO | 0.08% | 2.85% | $1.89 |
 IBM | 0.08% | 2.31% | $6.65 |
 IRM | 0.07% | 3.51% | $2.6 |
 MAIN | 0.07% | 4.82% | $2.85 |
 DUK | 0.07% | 3.55% | $4.1 |
 ULVR.L | 0.06% | 3.61% | $1.47 |
 ADM.L | 0.05% | 7.86% | $1.03 |
 MMM | 0.05% | 1.87% | $5.21 |
 ZIM | 0.05% | 19.88% | $0.23 |
 PFE | 0.04% | 6.77% | $1.66 |
 SBRY.L | 0.03% | 4.39% | $0.13 |
 SSE.L | 0.02% | 2.76% | $0.6 |
 GSK.L | 0.02% | 3.59% | $0.59 |
 SLG | 0.02% | 6.53% | $3.17 |
 NG.L | 0.01% | 2.41% | $0.57 |
 FLG | 0% | 0.32% | $0.4 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.01
High:ARR
400.86ARRLow:SLG
-14,260.61SLGDetails
PEG Ratio
273.89
High:O
3,157.55OLow:SLG
-14,257.2SLGDetails
Price/Book
3.52
High:MMM
17.44MMMLow:ABBV
-143.18ABBVDetails
Price/Sales
2.66
High:TRIG.L
12.17TRIG.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
12.08
High:SBRY.L
65.66SBRY.LLow:ZIM
0.61ZIMDetails
Price/FCF
36.59
High:PHP.L
436.81PHP.LLow:ZIM
1.1ZIMDetails
P/E Ratio
23.01
High:ARR
400.86ARRLow:SLG
-14,260.61SLGDetails
PEG Ratio
273.89
High:O
3,157.55OLow:SLG
-14,257.2SLGDetails
Price/Book
3.52
High:MMM
17.44MMMLow:ABBV
-143.18ABBVDetails
Price/Sales
2.66
High:TRIG.L
12.17TRIG.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
12.08
High:SBRY.L
65.66SBRY.LLow:ZIM
0.61ZIMDetails
Price/FCF
36.59
High:PHP.L
436.81PHP.LLow: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 |
-0.97% | Oct 2025 | Nov 2025 | 1 |
-0.84% | Dec 2025 | - | 2 |