Loading...
-0.7%
This Month
+14.96%
Year To Date
+29.14%
2 Years
+24.55%
5 Years
+24.55%
10 Years
+5.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.2%
- 📊 ETFs10.73%
- 🧬 Health Technology8.19%
- 📡 Communications6.98%
- ⚡ Utilities6.15%
- 🍞 Consumer Non Durables5.62%
- 💻 Electronic Technology3.6%
- 🖥️ Technology Services3.48%
- 🛠️ Producer Manufacturing3.06%
- 💵 Cash2.5%
- 🏭 Industrial Services1.76%
- ⛏️ Energy Minerals1.72%
- 🧩 Miscellaneous0.91%
- 🛍️ Retail Trade0.72%
- 🏥 Health Services0.29%
- 🚚 Transportation0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.47%
- 🇬🇧 LSE10.31%
- 🇺🇸 Nasdaq7.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.51%
- 🇨🇦 Canada11.87%
- 🇬🇧 United Kingdom10.31%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
4.59%
39 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.33% | 14.84% | $1.72 |
 AGNC | 0.28% | 13.73% | $1.44 |
 TRIG.L | 0.26% | 10.46% | $0.07 |
 OHI | 0.26% | 5.84% | $2.68 |
 RITM | 0.24% | 8.8% | $1 |
 O | 0.24% | 5.51% | $3.09 |
 VZ | 0.23% | 6.61% | $2.66 |
 BNS | 0.21% | 4.37% | $3.09 |
 ABBV | 0.2% | 2.91% | $6.06 |
 PSEC | 0.18% | 20.22% | $0.72 |
 WPC | 0.17% | 5.36% | $3.67 |
 T | 0.15% | 4.39% | $1.11 |
 ARR | 0.15% | 16.51% | $3.84 |
 RY | 0.14% | 2.68% | $4.03 |
 STAG | 0.11% | 3.83% | $1.47 |
 MPW | 0.11% | 5.88% | $0.6 |
 SO | 0.1% | 3.37% | $2.82 |
 ENB | 0.1% | 5.63% | $2.66 |
 BP.L | 0.09% | 5.41% | $0.23 |
 LTC.US | 0.09% | 6.44% | $2.28 |
 HPE | 0.09% | 2.49% | $0.51 |
 KO | 0.08% | 2.9% | $1.89 |
 PHP.L | 0.08% | 7.29% | $0.06 |
 IBM | 0.08% | 2.18% | $6.65 |
 IRM | 0.07% | 3.82% | $2.6 |
 MAIN | 0.07% | 5.07% | $2.85 |
 DUK | 0.07% | 3.58% | $4.1 |
 ULVR.L | 0.06% | 3.51% | $1.47 |
 ADM.L | 0.05% | 7.55% | $1.03 |
 MMM | 0.05% | 1.74% | $5.21 |
 ZIM | 0.05% | 20.98% | $0.23 |
 PFE | 0.04% | 6.71% | $1.66 |
 SBRY.L | 0.03% | 4.41% | $0.13 |
 K | 0.03% | 2.78% | $2.28 |
 SSE.L | 0.03% | 2.97% | $0.6 |
 GSK.L | 0.02% | 3.51% | $0.59 |
 NG.L | 0.02% | 4.15% | $0.57 |
 SLG | 0.02% | 7.04% | $3.17 |
 FLG | 0% | 0.31% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DUK | Pay Day | Dec 16, 2025 | $1.06 |
Performance Metrics
Score 3.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.75
High:
ARR
376.67ARRLow:
SLG
-13,239.39SLGDetails
PEG Ratio
258.53
High:
O
2,982.68OLow:SLG
-13,236.23SLGDetails
Price/Book
3.75
High:
MMM
19.43MMMLow:
ABBV
-152.99ABBVDetails
Price/Sales
2.76
High:
TRIG.L
12.68TRIG.LLow:
SBRY.L
0.22SBRY.LDetails
Price/CF
12.14
High:SBRY.L
65.66SBRY.LLow:
ZIM
0.61ZIMDetails
Price/FCF
37.7
High:MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
P/E Ratio
23.75
High:ARR
376.67ARRLow:SLG
-13,239.39SLGDetails
PEG Ratio
258.53
High:O
2,982.68OLow:SLG
-13,236.23SLGDetails
Price/Book
3.75
High:MMM
19.43MMMLow:ABBV
-152.99ABBVDetails
Price/Sales
2.76
High:TRIG.L
12.68TRIG.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
12.14
High:SBRY.L
65.66SBRY.LLow:ZIM
0.61ZIMDetails
Price/FCF
37.7
High:MMM
2,385.78MMMLow: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 |
-0.7% | Dec 2025 | - | 1 |