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-0.69%
This Month
+14.16%
Year To Date
+41.84%
2 Years
+58.82%
5 Years
+58.82%
10 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.43%
- 🍞 Consumer Non Durables13.19%
- 💻 Electronic Technology9.04%
- 🏭 Industrial Services5.71%
- 🚚 Transportation5.54%
- 🪨 Non Energy Minerals5.06%
- 🧬 Health Technology5.04%
- 🛠️ Producer Manufacturing4.63%
- 🛍️ Retail Trade3.81%
- ⛏️ Energy Minerals3.61%
- ⚡ Utilities3.6%
- 🚗 Consumer Durables2.74%
- 📊 ETFs2.67%
- 📡 Communications2.22%
- 🖥️ Technology Services2.18%
- 🧪 Process Industries1.83%
- 💇♀️ Consumer Services1.74%
- 🧩 Miscellaneous1.25%
- 📦 Distribution Services1.2%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.95%
- 🇺🇸 Nasdaq13.59%
- 🇩🇪 FRA9.13%
- 🇬🇧 LSE5%
- 🇫🇷 Euronext Paris4.52%
- 🇸🇪 Stockholm Stock Exchange2.65%
- 🇳🇴 Oslo Stock Exchange1.64%
- 🇨🇭 SIX1.52%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇩🇪 Xetra ETFs1.07%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇮🇹 Borsa Italiana0.38%
- 🇦🇺 Sydney0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.53%
- 🇩🇪 Germany8.66%
- 🇬🇧 United Kingdom7.05%
- 🇫🇷 France4.52%
- 🇨🇦 Canada3.86%
- 🇸🇪 Sweden2.83%
- 🇨🇭 Switzerland2.67%
- 🇩🇰 Denmark1.94%
- 🇳🇴 Norway1.4%
- 🇸🇬 Singapore1.24%
- 🇮🇱 Israel0.9%
- 🇧🇷 Brazil0.9%
- 🇳🇱 Netherlands0.67%
- 🇭🇰 Hong Kong0.64%
- 🇦🇺 Australia0.6%
- 🇿🇦 South Africa0.47%
- 🇦🇹 Austria0.47%
- 🇮🇹 Italy0.38%
- 🇹🇼 Taiwan0.38%
- 🇨🇱 Chile0.3%
- 🇬🇷 Greece0.29%
- 🇨🇴 Colombia0.12%
Dividends
Dividend Yield
4.48%
171 out of 184 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.32% | 50.41% | $0.23 |
 SWED-A.ST | 0.11% | 7.64% | $15.15 |
 KEN | 0.1% | 9.8% | $3.8 |
 MPCC.OL | 0.09% | 20.67% | $5.9 |
 PEP | 0.09% | 3.61% | $5.15 |
 O | 0.07% | 5.35% | $3.09 |
 PBR | 0.06% | 15.85% | $1.73 |
 HLAG.DE | 0.06% | 6.82% | $9.25 |
 ENGI.PA | 0.06% | 7.53% | $1.43 |
 NLY | 0.06% | 13.22% | $2.6 |
 MBG.DE | 0.06% | 8.05% | $5.3 |
 MAERSKB.CO | 0.05% | 8.6% | $515 |
 MPLX | 0.05% | 7.82% | $3.33 |
 SREN.ZU | 0.05% | 4.14% | $6.22 |
 MFA | 0.05% | 15.78% | $1.4 |
 VOW3.DE | 0.05% | 6.98% | $9.06 |
 AMT | 0.05% | 3.51% | $6.56 |
 IBM | 0.05% | 2.38% | $6.65 |
 ABBV | 0.04% | 2.86% | $6.06 |
 HSBC | 0.04% | 4.98% | $3.03 |
 UPS.RTH | 0.04% | 7.58% | $6.5 |
 TWO | 0.04% | 16.94% | $1.8 |
 HTGC | 0.04% | 9.26% | $1.6 |
 BNS | 0.04% | 4.9% | $3.09 |
 ABR | 0.04% | 12.54% | $1.72 |
 STWD | 0.04% | 10.35% | $1.92 |
 ARCC | 0.04% | 9.84% | $1.62 |
 AGNC | 0.04% | 14.41% | $1.44 |
 FSK | 0.04% | 18.87% | $2.47 |
 DG.PA | 0.04% | 3.91% | $4.5 |
 TXN.RTH | 0.04% | 3.11% | $5.14 |
 ENB | 0.04% | 5.83% | $2.66 |
 LYB | 0.04% | 11.73% | $5.09 |
 UNP | 0.04% | 2.39% | $5.2 |
 OHI | 0.04% | 6.53% | $2.68 |
 CVS | 0.04% | 3.22% | $2.54 |
 DANSKE.CO | 0.04% | 6.18% | $14.5 |
 CCI | 0.04% | 5.39% | $6.26 |
 ET | 0.04% | 7.93% | $1.25 |
 MNG.L | 0.04% | 7.95% | $0.2 |
 RITM | 0.03% | 9.23% | $1 |
 KMB | 0.03% | 4.12% | $4.8 |
 AMUN.PA | 0.03% | 6.5% | $4.1 |
 CLX | 0.03% | 4.11% | $4.8 |
 IMB.L | 0.03% | 6.31% | $1.49 |
 CS.PA | 0.03% | 5.46% | $1.98 |
 CSWC | 0.03% | 11.37% | $2.27 |
 TGT.RTH | 0.03% | 4.98% | $4.42 |
 CIM | 0.03% | 11.63% | $1.55 |
 EPD | 0.03% | 7.15% | $2.03 |
 LGEN.L | 0.03% | 9.16% | $0.2 |
 BDN | 0.03% | 14.36% | $0.6 |
 ADAM | 0.03% | 12.06% | $1 |
 BWLPG.OL | 0.03% | 11.68% | $37.72 |
 PBA | 0.03% | 5.41% | $1.99 |
 KO | 0.03% | 2.98% | $1.89 |
 FNTN.DE | 0.03% | 6.85% | $1.77 |
 ULVR.L | 0.03% | 3.26% | $1.47 |
 HIW | 0.03% | 6.66% | $2 |
 BATS.L | 0.03% | 6.29% | $2.36 |
 BXMT | 0.03% | 10.56% | $2.48 |
 INGA.NV | 0.03% | 5.16% | $1.11 |
 XIFR | 0.02% | 17.83% | $3.49 |
 MO | 0.02% | 6.33% | $3.92 |
 RWT | 0.02% | 13.11% | $0.64 |
 TTE.PA | 0.02% | 6.35% | $3.06 |
 VICI | 0.02% | 5.66% | $1.66 |
 EPR | 0.02% | 6.41% | $3.34 |
 KMI | 0.02% | 4.24% | $1.14 |
 CWEN | 0.02% | 5.49% | $1.6 |
 ARR | 0.02% | 18.39% | $3.84 |
 PFE | 0.02% | 7.02% | $1.66 |
 ALV.DE | 0.02% | 4.43% | $13.8 |
 MDLZ | 0.02% | 3.06% | $1.7 |
 T | 0.02% | 4.21% | $1.11 |
 SWK | 0.02% | 4.85% | $3.24 |
 NVS | 0.02% | 2.49% | $3.2 |
 UVV | 0.02% | 6.07% | $3.21 |
 MRK | 0.02% | 3.82% | $3.04 |
 WM | 0.02% | 1.5% | $2.9 |
 KHC.RTH | 0.02% | 6.27% | $1.6 |
 TEL2B.ST | 0.02% | 4% | $6.9 |
 SLG | 0.02% | 5.85% | $3.17 |
 IRM | 0.02% | 2.94% | $2.6 |
 NGG | 0.02% | 3.96% | $3.65 |
 F | 0.02% | 6.29% | $0.78 |
 MAIN | 0.02% | 5.18% | $2.85 |
 STAG | 0.02% | 3.9% | $1.47 |
 CAT | 0.02% | 1.11% | $5.31 |
 SHA0.DE | 0.02% | 4.18% | $0.45 |
 COV.PA | 0.02% | 4.3% | $3.3 |
 APLE | 0.02% | 8.31% | $0.96 |
 PM.RTH | 0.02% | 3.49% | $5.2 |
 BP.L | 0.02% | 5.98% | $0.23 |
 SHEL.L | 0.02% | 4.02% | $0.8 |
 VZ | 0.02% | 6.71% | $2.66 |
 D | 0.02% | 4.41% | $2.67 |
 BLK | 0.02% | 1.79% | $20.2 |
 DWS.DE | 0.02% | 4.23% | $2.1 |
 RIO | 0.02% | 5.45% | $4.34 |
 BMY | 0.02% | 5.68% | $2.34 |
 NVO | 0.02% | 2.26% | $0.98 |
 SBUX.RTH | 0.02% | 2.87% | $2.24 |
 GIS | 0.02% | 5% | $2.36 |
 HEN3.DE | 0.02% | 2.85% | $1.85 |
 BN.PA | 0.02% | 2.77% | $2.1 |
 C | 0.02% | 2.39% | $2.12 |
 RIO.L | 0.02% | 5.64% | $3.41 |
 EXE.RTH | 0.02% | 2.28% | $2.3 |
 K | 0.02% | 2.76% | $2.28 |
 BARC.L | 0.02% | 2.37% | $0.08 |
 VALE | 0.01% | 6.55% | $1.33 |
 HIMX | 0.01% | 3.88% | $0.28 |
 BAC | 0.01% | 2.07% | $0.96 |
 EMR | 0.01% | 1.63% | $2.1 |
 DOW | 0.01% | 9.59% | $2.8 |
 CL | 0.01% | 2.6% | $1.96 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 USB | 0.01% | 4.42% | $1.94 |
 DTE.DE | 0.01% | 3.02% | $0.77 |
 IEP | 0.01% | 24.33% | $4 |
 DHL.DE | 0.01% | 4.7% | $1.85 |
 SIMO | 0.01% | 2.11% | $1.49 |
 SBLK | 0.01% | 4.47% | $1.82 |
 CVX | 0.01% | 4.42% | $6.28 |
 WMT | 0.01% | 0.87% | $0.81 |
 XOM | 0.01% | 3.53% | $3.76 |
 GPRK | 0.01% | 9.87% | $0.55 |
 FAST | 0.01% | 2% | $1.48 |
 JNJ | 0.01% | 2.66% | $4.81 |
 WFC | 0.01% | 1.98% | $1.4 |
 AEM | 0.01% | 0.94% | $1.6 |
 BAS.DE | 0.01% | 5.17% | $3.4 |
 BHP | 0.01% | 3.9% | $3.01 |
 JEF | 0.01% | 3.09% | $1.2 |
 MPW | 0.01% | 6.23% | $0.6 |
 STLA.US | 0.01% | 7.56% | $1.71 |
 DEZ.DE | 0.01% | 1.93% | $0.17 |
 NHY.OL | 0.01% | 3.23% | $2.5 |
 EL | 0.01% | 1.39% | $2.64 |
 NESN.ZU | 0.01% | 3.6% | $3 |
 KR | 0.01% | 1.94% | $1.16 |
 MCD | 0.01% | 2.3% | $6.53 |
 VOE.DE | 0.01% | 1.94% | $0.7 |
 PG | 0.01% | 2.76% | $3.83 |
 RWE.DE | 0.01% | 2.68% | $1 |
 GGB | 0.01% | 3% | $0.22 |
 TATE.L | 0.01% | 5.17% | $0.19 |
 CSCO | 0.01% | 2.32% | $1.58 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NEM | 0.01% | 1.1% | $1.3 |
 DIS | 0.01% | 0.9% | $0.75 |
 WHC.ASX | 0.01% | 2.18% | $0.49 |
 MMM | 0.01% | 1.89% | $5.21 |
 DVN | 0.01% | 2.96% | $2.05 |
 BA.L | 0.01% | 1.86% | $0.3 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 KSS | 0.01% | 5.65% | $2 |
 DE | 0.01% | 1.41% | $5.76 |
 MC.PA | 0.01% | 2.15% | $13 |
 GLEN.L | 0.01% | 2.16% | $0.1 |
 VFC | 0% | 2.52% | $0.57 |
 LDO.MI | 0% | 1.08% | $0.28 |
 KOG.OL | 0% | 0.86% | - |
 R3NK.DE | 0% | 0.67% | - |
 YAR.OL | 0% | 1.34% | $5 |
 SAABB.ST | 0% | 0.43% | $1.6 |
 ENTG | 0% | 0.44% | $0.4 |
 INTC | 0% | 0.34% | $0.5 |
 CCJ | 0% | 0.14% | $0.09 |
 BAYN.DE | 0% | 0.41% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
BDN | Pay Day | Oct 23, 2025 | $0.08 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
FAST | Ex-Dividend | Oct 28, 2025 | $0.22 |
ENTG | Ex-Dividend | Oct 29, 2025 | $0.10 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
JEF | Ex-Dividend | Nov 17, 2025 | $0.40 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
ENTG | Pay Day | Nov 19, 2025 | $0.10 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
FAST | Pay Day | Nov 25, 2025 | $0.22 |
C | Pay Day | Nov 26, 2025 | $0.60 |
JEF | Pay Day | Nov 26, 2025 | $0.40 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 6.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.13
High:
IRM
761.69IRMLow:
SLG
-8,482.26SLGDetails
PEG Ratio
998.97
High:
AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.19
High:
CL
91.09CLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
2.61
High:
CCJ
14.74CCJLow:
KSS
0.11KSSDetails
Price/CF
14.8
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
32.9
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
28.13
High:IRM
761.69IRMLow:SLG
-8,482.26SLGDetails
PEG Ratio
998.97
High:AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.19
High:CL
91.09CLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
2.61
High:CCJ
14.74CCJLow:KSS
0.11KSSDetails
Price/CF
14.8
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
32.9
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
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 |
-3.38% | 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 |
-0.69% | Oct 2025 | - | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Jul 2025 | Aug 2025 | 1 |