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+0.01%
Today
+0.53%
This Month
+7.85%
Year To Date
+27.86%
2 Years
+50.55%
5 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.39%
- 🍞 Consumer Non Durables13.88%
- 💻 Electronic Technology9.68%
- 🏭 Industrial Services6.65%
- 🧬 Health Technology5.35%
- 🚚 Transportation4.33%
- 🪨 Non Energy Minerals4.16%
- ⛏️ Energy Minerals3.9%
- ⚡ Utilities3.52%
- 🚗 Consumer Durables2.98%
- 🛠️ Producer Manufacturing2.98%
- 🛍️ Retail Trade2.96%
- 📊 ETFs2.83%
- 📡 Communications2.56%
- 🖥️ Technology Services2.54%
- 💇♀️ Consumer Services1.99%
- 📦 Distribution Services1.32%
- 🧪 Process Industries1.28%
- 🏥 Health Services0.98%
- 🧩 Miscellaneous0.64%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.48%
- 🇺🇸 Nasdaq13.03%
- 🇩🇪 FRA8.72%
- 🇫🇷 Euronext Paris5.81%
- 🇬🇧 LSE5.39%
- 🇸🇪 Stockholm Stock Exchange1.96%
- 🇨🇭 SIX1.64%
- 🇩🇪 Xetra ETFs1.12%
- 🇳🇴 Oslo Stock Exchange0.78%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇮🇹 Borsa Italiana0.48%
- 🇦🇺 Sydney0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.82%
- 🇩🇪 Germany8.34%
- 🇬🇧 United Kingdom7.35%
- 🇫🇷 France5.81%
- 🇨🇦 Canada3.55%
- 🇨🇭 Switzerland2.78%
- 🇸🇪 Sweden2.19%
- 🇩🇰 Denmark1.74%
- 🇮🇱 Israel1.39%
- 🇸🇬 Singapore1.09%
- 🇧🇷 Brazil0.92%
- 🇳🇱 Netherlands0.75%
- 🇦🇺 Australia0.57%
- 🇳🇴 Norway0.54%
- 🇮🇹 Italy0.48%
- 🇹🇼 Taiwan0.39%
- 🇦🇹 Austria0.39%
- 🇿🇦 South Africa0.3%
- 🇬🇷 Greece0.3%
- 🇨🇱 Chile0.25%
- 🇨🇴 Colombia0.16%
Dividends
Dividend Yield
4.93%
174 out of 177 instruments pay dividend.
52 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.4% | 45.12% | $0.23 |
 KEN | 0.11% | 12.99% | $3.8 |
 O | 0.07% | 5.69% | $3.09 |
 HLAG.DE | 0.07% | 5.7% | $9.25 |
 PBR | 0.07% | 15.95% | $1.73 |
 ENGI.PA | 0.06% | 7.7% | $1.43 |
 MBG.DE | 0.06% | 8.35% | $5.3 |
 NLY | 0.06% | 14.02% | $2.6 |
 MAERSKB.CO | 0.06% | 9.39% | $515 |
 MPLX | 0.06% | 7.25% | $3.33 |
 SREN.ZU | 0.06% | 4.2% | $6.22 |
 TWO | 0.06% | 16.96% | $1.8 |
 XIFR | 0.05% | 41.87% | $3.49 |
 PEP | 0.05% | 4.21% | $5.15 |
 MFA | 0.05% | 14.82% | $1.4 |
 VOW3.DE | 0.05% | 6.83% | $9.06 |
 SWED-A.ST | 0.05% | 8.58% | $15.15 |
 IBM | 0.05% | 2.52% | $6.65 |
 AMT | 0.05% | 3.08% | $6.56 |
 UPS | 0.05% | 6.73% | $6.5 |
 HSBC | 0.05% | 5.51% | $3.03 |
 ABBV | 0.05% | 3.4% | $6.06 |
 HTGC | 0.05% | 8.98% | $1.6 |
 ABR | 0.05% | 16.23% | $1.72 |
 BNS | 0.05% | 5.78% | $3.09 |
 CCI | 0.04% | 5.76% | $6.26 |
 AGNC | 0.04% | 15.92% | $1.44 |
 STWD | 0.04% | 9.6% | $1.92 |
 ARCC | 0.04% | 8.75% | $1.62 |
 DG.PA | 0.04% | 3.75% | $4.5 |
 LYB | 0.04% | 9.67% | $5.09 |
 TXN | 0.04% | 2.82% | $5.14 |
 CVS | 0.04% | 4.23% | $2.54 |
 OHI | 0.04% | 7.17% | $2.68 |
 BWLPG.OL | 0.04% | 16.09% | $37.72 |
 ENB | 0.04% | 5.52% | $2.66 |
 ET | 0.04% | 7.32% | $1.25 |
 MNG.L | 0.04% | 8.33% | $0.2 |
 RITM | 0.04% | 8.91% | $1 |
 KMB | 0.04% | 3.66% | $4.8 |
 FSK | 0.04% | 11.72% | $2.47 |
 CLX | 0.04% | 3.83% | $4.8 |
 AMUN.PA | 0.04% | 5.75% | $4.1 |
 BDN | 0.04% | 13.81% | $0.6 |
 IMB.L | 0.04% | 6.5% | $1.49 |
 CS.PA | 0.04% | 5.05% | $1.98 |
 CSWC | 0.04% | 11.17% | $2.27 |
 TGT | 0.03% | 4.79% | $4.42 |
 HIMX | 0.03% | 8.62% | $0.28 |
 CIM | 0.03% | 10.78% | $1.55 |
 LGEN.L | 0.03% | 8.31% | $0.2 |
 EPD | 0.03% | 6.83% | $2.03 |
 FNTN.DE | 0.03% | 6.45% | $1.77 |
 BXMT | 0.03% | 10.8% | $2.48 |
 ULVR.L | 0.03% | 3.25% | $1.47 |
 KO | 0.03% | 2.81% | $1.89 |
 NYMT | 0.03% | 11.92% | $1 |
 HIW | 0.03% | 6.6% | $2 |
 PBA | 0.03% | 5.11% | $1.99 |
 BATS.L | 0.03% | 6.9% | $2.36 |
 MO | 0.03% | 6.92% | $3.92 |
 INGA.NV | 0.03% | 5.74% | $1.11 |
 VGWD.DE | 0.03% | 2.44% | - |
 ARR | 0.03% | 17.38% | $3.84 |
 SBLK | 0.03% | 8.72% | $1.82 |
 KMI | 0.03% | 4.08% | $1.14 |
 RWT | 0.03% | 12.32% | $0.64 |
 PFE | 0.03% | 7.35% | $1.66 |
 VICI | 0.03% | 5.48% | $1.66 |
 EPR | 0.03% | 6.15% | $3.34 |
 TTE.PA | 0.03% | 6.21% | $3.06 |
 CWEN | 0.03% | 5.67% | $1.6 |
 ALV.DE | 0.03% | 4.35% | $13.8 |
 T | 0.03% | 4.03% | $1.11 |
 MDLZ | 0.03% | 2.84% | $1.7 |
 NVS | 0.03% | 2.79% | $3.2 |
 SWK | 0.02% | 4.97% | $3.24 |
 UVV | 0.02% | 5.38% | $3.21 |
 MRK | 0.02% | 4.12% | $3.04 |
 KHC | 0.02% | 6.05% | $1.6 |
 SCHD | 0.02% | 4.03% | - |
 WM | 0.02% | 1.33% | $2.9 |
 TEL2B.ST | 0.02% | 4.42% | $6.9 |
 NGG | 0.02% | 4.29% | $3.65 |
 F | 0.02% | 7.44% | $0.78 |
 MAIN | 0.02% | 5.27% | $2.85 |
 SLG | 0.02% | 4.92% | $3.17 |
 STAG | 0.02% | 4.11% | $1.47 |
 IRM | 0.02% | 2.96% | $2.6 |
 COV.PA | 0.02% | 4.87% | $3.3 |
 APLE | 0.02% | 8.27% | $0.96 |
 STX.US | 0.02% | 2.21% | $2.8 |
 DOW | 0.02% | 9.95% | $2.8 |
 PM | 0.02% | 2.96% | $5.2 |
 CAT | 0.02% | 1.61% | $5.31 |
 BP.L | 0.02% | 6.88% | $0.23 |
 SHEL.L | 0.02% | 4.36% | $0.8 |
 SBSW | 0.02% | 6.83% | $0.3 |
 VZ | 0.02% | 6.27% | $2.66 |
 RIO | 0.02% | 6.73% | $4.34 |
 D | 0.02% | 4.78% | $2.67 |
 BLK | 0.02% | 2.1% | $20.2 |
 IEP | 0.02% | 29.46% | $4 |
 DWS.DE | 0.02% | 4.28% | $2.1 |
 RIO.L | 0.02% | 7.03% | $3.41 |
 BMY | 0.02% | 5.09% | $2.34 |
 SBUX | 0.02% | 2.74% | $2.24 |
 GIS | 0.02% | 4.42% | $2.36 |
 NVO | 0.02% | 1.63% | $0.98 |
 HEN3.DE | 0.02% | 2.92% | $1.85 |
 BN.PA | 0.02% | 2.9% | $2.1 |
 SPYD | 0.02% | 4.56% | - |
 EXE | 0.02% | 1.98% | $2.3 |
 BARC.L | 0.02% | 2.58% | $0.08 |
 K | 0.02% | 2.78% | $2.28 |
 VALE | 0.02% | 7.83% | $1.33 |
 C | 0.02% | 2.91% | $2.12 |
 EMR | 0.02% | 1.72% | $2.1 |
 BAC | 0.02% | 2.34% | $0.96 |
 PAH3.DE | 0.02% | 5.55% | $2.56 |
 DIV | 0.02% | 5.88% | - |
 CL | 0.02% | 2.25% | $1.96 |
 WBA | 0.02% | 8.91% | $1.46 |
 DTE.DE | 0.02% | 2.65% | $0.77 |
 USB | 0.02% | 4.55% | $1.94 |
 DHL.DE | 0.02% | 4.59% | $1.85 |
 WMT | 0.01% | 0.96% | $0.81 |
 CVX | 0.01% | 4.87% | $6.28 |
 BHP | 0.01% | 4.9% | $3.01 |
 XOM | 0.01% | 3.84% | $3.76 |
 GPRK | 0.01% | 8.55% | $0.55 |
 EL | 0.01% | 2.51% | $2.64 |
 JNJ | 0.01% | 3.28% | $4.81 |
 FAST | 0.01% | 2.01% | $1.48 |
 BAS.DE | 0.01% | 5.36% | $3.4 |
 MPW | 0.01% | 7.19% | $0.6 |
 WFC | 0.01% | 2.14% | $1.4 |
 AEM | 0.01% | 1.26% | $1.6 |
 DEZ.DE | 0.01% | 2.21% | $0.17 |
 VOE.DE | 0.01% | 3% | $0.7 |
 INTC | 0.01% | 2.48% | $0.5 |
 WHC.ASX | 0.01% | 3.94% | $0.49 |
 NHY.OL | 0.01% | 4.13% | $2.5 |
 HO.PA | 0.01% | 1.35% | $3.4 |
 JEF | 0.01% | 2.94% | $1.2 |
 STLA.US | 0.01% | 7.2% | $1.71 |
 NESN.ZU | 0.01% | 3.5% | $3 |
 SQM | 0.01% | 4.14% | $1.36 |
 MCD | 0.01% | 2.27% | $6.53 |
 KR | 0.01% | 1.95% | $1.16 |
 PG | 0.01% | 2.51% | $3.83 |
 RWE.DE | 0.01% | 3.31% | $1 |
 KSS | 0.01% | 14.94% | $2 |
 GGB | 0.01% | 3.44% | $0.22 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 DVN | 0.01% | 3.6% | $2.05 |
 TATE.L | 0.01% | 3.6% | $0.19 |
 CSCO | 0.01% | 2.51% | $1.58 |
 NEM | 0.01% | 1.83% | $1.3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 MMM | 0.01% | 1.95% | $5.21 |
 BA.L | 0.01% | 1.67% | $0.3 |
 DE | 0.01% | 1.24% | $5.76 |
 VOO | 0.01% | 1.37% | - |
 MC.PA | 0.01% | 2.76% | $13 |
 GLEN.L | 0.01% | 2.54% | $0.1 |
 VFC | 0.01% | 2.83% | $0.57 |
 LDO.MI | 0% | 0.96% | $0.28 |
 RHM.DE | 0% | 0.43% | $5.7 |
 YAR.OL | 0% | 1.35% | $5 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 CCJ | 0% | 0.18% | $0.09 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 9, 2025 | $1.37 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
HIW | Pay Day | Jun 10, 2025 | $0.50 |
KSS | Ex-Dividend | Jun 11, 2025 | $0.12 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
K | Pay Day | Jun 13, 2025 | $0.57 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
CSWC | Ex-Dividend | Jun 13, 2025 | $0.06 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
DWS.DE | Ex-Dividend | Jun 16, 2025 | $2.44 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
DWS.DE | Pay Day | Jun 18, 2025 | $2.44 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TATE.L | Ex-Dividend | Jun 19, 2025 | $0.18 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
HIMX | Ex-Dividend | Jun 30, 2025 | $0.37 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
CSWC | Pay Day | Jun 30, 2025 | $0.06 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
HIMX | Pay Day | Jul 11, 2025 | $0.37 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
NGG | Pay Day | Jul 17, 2025 | $2.05 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
TATE.L | Pay Day | Aug 1, 2025 | $0.18 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 6.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.02
High:
IRM
244.24IRMLow:
SLG
-138.9SLGDetails
PEG Ratio
557.44
High:
CIM
12,458.1CIMLow:
BDN
-240.59BDNDetails
Price/Book
4.43
High:
CLX
591.85CLXLow:
MCD
-64.5MCDDetails
Price/Sales
2.25
High:
CCJ
11.05CCJLow:
KSS
0.06KSSDetails
Price/CF
13.77
High:
KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
31.9
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
24.02
High:IRM
244.24IRMLow:SLG
-138.9SLGDetails
PEG Ratio
557.44
High:CIM
12,458.1CIMLow:BDN
-240.59BDNDetails
Price/Book
4.43
High:CLX
591.85CLXLow:MCD
-64.5MCDDetails
Price/Sales
2.25
High:CCJ
11.05CCJLow:KSS
0.06KSSDetails
Price/CF
13.77
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
31.9
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.97% | Aug 2023 | Dec 2023 | 4 |
-7.43% | May 2022 | Nov 2022 | 6 |
-6.12% | Feb 2023 | Jul 2023 | 5 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-3.85% | Jan 2022 | Mar 2022 | 2 |
-3.05% | Oct 2021 | Dec 2021 | 2 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.58% | Oct 2024 | Nov 2024 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |
-1.04% | Dec 2022 | Jan 2023 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |