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0%
Today
-4.52%
This Month
+0.23%
Year To Date
+18.04%
2 Years
+39.91%
5 Years
+9.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.84%
- 🍞 Consumer Non Durables15.13%
- 💻 Electronic Technology8.61%
- 🏭 Industrial Services6.23%
- 🧬 Health Technology5.29%
- ⚡ Utilities4.29%
- 🛍️ Retail Trade4.23%
- 🚚 Transportation4.22%
- 🪨 Non Energy Minerals4.1%
- ⛏️ Energy Minerals3.96%
- 📊 ETFs2.88%
- 🛠️ Producer Manufacturing2.81%
- 📡 Communications2.8%
- 🚗 Consumer Durables2.6%
- 🖥️ Technology Services1.97%
- 💇♀️ Consumer Services1.85%
- 🧩 Miscellaneous1.37%
- 🧪 Process Industries1.34%
- 📦 Distribution Services1.31%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.46%
- 🇺🇸 Nasdaq11.29%
- 🇩🇪 FRA8.3%
- 🇫🇷 Euronext Paris5.95%
- 🇬🇧 LSE5.47%
- 🇸🇪 Stockholm Stock Exchange1.86%
- 🇨🇭 SIX1.76%
- 🇩🇪 Xetra ETFs1.12%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇮🇹 Borsa Italiana0.42%
- 🇦🇺 Sydney0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.09%
- 🇩🇪 Germany7.92%
- 🇬🇧 United Kingdom7.5%
- 🇫🇷 France5.95%
- 🇨🇦 Canada3.52%
- 🇨🇭 Switzerland2.89%
- 🇸🇪 Sweden2.11%
- 🇩🇰 Denmark1.56%
- 🇧🇷 Brazil0.95%
- 🇸🇬 Singapore0.93%
- 🇮🇱 Israel0.79%
- 🇳🇱 Netherlands0.73%
- 🇦🇺 Australia0.56%
- 🇳🇴 Norway0.53%
- 🇮🇹 Italy0.42%
- 🇦🇹 Austria0.38%
- 🇹🇼 Taiwan0.32%
- 🇨🇱 Chile0.29%
- 🇬🇷 Greece0.27%
- 🇿🇦 South Africa0.25%
Dividends
Dividend Yield
5.26%
173 out of 175 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.41% | 51.78% | $0.23 |
 KEN | 0.12% | 16.77% | $3.8 |
 O | 0.08% | 5.42% | $3.09 |
 PBR | 0.08% | 15.73% | $1.73 |
 HLAG.DE | 0.07% | 6.1% | $9.25 |
 ENGI.PA | 0.07% | 7.9% | $1.43 |
 NLY | 0.07% | 14.8% | $2.6 |
 BWLPG.OL | 0.06% | 26.64% | $37.72 |
 MAERSKB.CO | 0.06% | 10.45% | $515 |
 SREN.ZU | 0.06% | 4.24% | $6.22 |
 MPLX | 0.06% | 7.14% | $3.33 |
 TWO | 0.06% | 16.41% | $1.8 |
 XIFR | 0.06% | 40.62% | $3.49 |
 MFA | 0.06% | 15.7% | $1.4 |
 PEP | 0.06% | 3.79% | $5.15 |
 VOW3.DE | 0.06% | 7.1% | $9.06 |
 ABR | 0.06% | 15.59% | $1.72 |
 SWED-A.ST | 0.06% | 9.91% | $15.15 |
 IBM | 0.06% | 2.8% | $6.65 |
 AMT | 0.05% | 2.95% | $6.56 |
 HSBC | 0.05% | 6.25% | $3.03 |
 UPS | 0.05% | 6.77% | $6.5 |
 HTGC | 0.05% | 9.12% | $1.6 |
 ABBV | 0.05% | 3.69% | $6.06 |
 CCI | 0.05% | 6.04% | $6.26 |
 BNS | 0.05% | 6.17% | $3.09 |
 STWD | 0.05% | 10.34% | $1.92 |
 ARCC | 0.05% | 9.41% | $1.62 |
 AGNC | 0.05% | 17.27% | $1.44 |
 DG.PA | 0.04% | 3.97% | $4.5 |
 LYB | 0.04% | 9.44% | $5.09 |
 OHI | 0.04% | 6.95% | $2.68 |
 TXN | 0.04% | 3.58% | $5.14 |
 CVS | 0.04% | 3.95% | $2.54 |
 SBLK | 0.04% | 15.52% | $1.82 |
 ENB | 0.04% | 5.65% | $2.66 |
 ET | 0.04% | 7.44% | $1.25 |
 MNG.L | 0.04% | 10.28% | $0.2 |
 RITM | 0.04% | 9.86% | $1 |
 FSK | 0.04% | 12.63% | $2.47 |
 KMB | 0.04% | 3.45% | $4.8 |
 CLX | 0.04% | 3.49% | $4.8 |
 BDN | 0.04% | 15.87% | $0.6 |
 IMB.L | 0.04% | 6.35% | $1.49 |
 AMUN.PA | 0.04% | 6.32% | $4.1 |
 CS.PA | 0.04% | 5.42% | $1.98 |
 CSWC | 0.04% | 11.74% | $2.27 |
 TGT | 0.04% | 4.81% | $4.42 |
 CIM | 0.04% | 12.82% | $1.55 |
 FNTN.DE | 0.04% | 5.62% | $1.77 |
 LGEN.L | 0.04% | 8.61% | $0.2 |
 EPD | 0.03% | 6.83% | $2.03 |
 BXMT | 0.03% | 11.06% | $2.48 |
 NYMT | 0.03% | 14.73% | $1 |
 HIW | 0.03% | 7.25% | $2 |
 COV.PA | 0.03% | 6.88% | $3.3 |
 KO | 0.03% | 2.69% | $1.89 |
 ULVR.L | 0.03% | 3.09% | $1.47 |
 PBA | 0.03% | 5.05% | $1.99 |
 BATS.L | 0.03% | 7.62% | $2.36 |
 INGA.NV | 0.03% | 6.44% | $1.11 |
 MO | 0.03% | 6.95% | $3.92 |
 NGG | 0.03% | 4.83% | $3.65 |
 KMI | 0.03% | 4.26% | $1.14 |
 ARR | 0.03% | 20.14% | $3.84 |
 RWT | 0.03% | 12.45% | $0.64 |
 EPR | 0.03% | 6.96% | $3.34 |
 VICI | 0.03% | 5.26% | $1.66 |
 TTE.PA | 0.03% | 6.23% | $3.06 |
 PFE | 0.03% | 7.63% | $1.66 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 CWEN | 0.03% | 5.76% | $1.6 |
 T | 0.03% | 4.09% | $1.11 |
 VGWD.DE | 0.03% | 2.44% | - |
 NVS | 0.03% | 2.96% | $3.2 |
 SWK | 0.03% | 5.72% | $3.24 |
 MDLZ | 0.03% | 2.73% | $1.7 |
 UVV | 0.03% | 6.27% | $3.21 |
 KHC | 0.03% | 5.43% | $1.6 |
 MBG.DE | 0.03% | 8.57% | $5.3 |
 MRK | 0.03% | 4.05% | $3.04 |
 TEL2B.ST | 0.03% | 4.67% | $6.9 |
 WM | 0.03% | 1.33% | $2.9 |
 SLG | 0.02% | 5.78% | $3.17 |
 MAIN | 0.02% | 5.68% | $2.85 |
 F | 0.02% | 7.79% | $0.78 |
 IEP | 0.02% | 35.13% | $4 |
 STAG | 0.02% | 4.48% | $1.47 |
 APLE | 0.02% | 8.08% | $0.96 |
 IRM | 0.02% | 3.4% | $2.6 |
 STX.US | 0.02% | 3.75% | $2.8 |
 SCHD | 0.02% | 3.72% | - |
 CAT | 0.02% | 1.92% | $5.31 |
 DOW | 0.02% | 9.95% | $2.8 |
 PM | 0.02% | 3.28% | $5.2 |
 BP.L | 0.02% | 6.73% | $0.23 |
 SHEL.L | 0.02% | 4.42% | $0.8 |
 VZ | 0.02% | 6.13% | $2.66 |
 RIO | 0.02% | 6.87% | $4.34 |
 D | 0.02% | 5.02% | $2.67 |
 BLK | 0.02% | 2.34% | $20.2 |
 RIO.L | 0.02% | 7.03% | $3.41 |
 DWS.DE | 0.02% | 5.14% | $2.1 |
 BMY | 0.02% | 4.96% | $2.34 |
 SBUX | 0.02% | 2.94% | $2.24 |
 GIS | 0.02% | 4.17% | $2.36 |
 NVO | 0.02% | 2.03% | $0.98 |
 BN.PA | 0.02% | 2.91% | $2.1 |
 HEN3.DE | 0.02% | 3.04% | $1.85 |
 EXE | 0.02% | 2.16% | $2.3 |
 K | 0.02% | 2.76% | $2.28 |
 C | 0.02% | 3.54% | $2.12 |
 BARC.L | 0.02% | 3.03% | $0.08 |
 VALE | 0.02% | 8.2% | $1.33 |
 SPYD | 0.02% | 4.32% | - |
 EMR | 0.02% | 2.11% | $2.1 |
 PAH3.DE | 0.02% | 5.68% | $2.56 |
 BAC | 0.02% | 2.73% | $0.96 |
 SBSW | 0.02% | 6.83% | $0.3 |
 CL | 0.02% | 2.12% | $1.96 |
 EL | 0.02% | 3.71% | $2.64 |
 WBA | 0.02% | 9.18% | $1.46 |
 DTE.DE | 0.02% | 2.83% | $0.77 |
 USB | 0.02% | 5.21% | $1.94 |
 DHL.DE | 0.02% | 5.15% | $1.85 |
 MPW | 0.02% | 7.16% | $0.6 |
 DIV | 0.02% | 5.52% | - |
 WMT | 0.02% | 1.01% | $0.81 |
 BHP | 0.02% | 5.27% | $3.01 |
 CVX | 0.02% | 4.79% | $6.28 |
 XOM | 0.01% | 3.63% | $3.76 |
 HIMX | 0.01% | 4.33% | $0.28 |
 JNJ | 0.01% | 3.19% | $4.81 |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 GGB | 0.01% | 5.44% | $0.22 |
 FAST | 0.01% | 2.02% | $1.48 |
 KSS | 0.01% | 25.08% | $2 |
 DEZ.DE | 0.01% | 2.58% | $0.17 |
 WFC | 0.01% | 2.4% | $1.4 |
 AEM | 0.01% | 1.27% | $1.6 |
 VOE.DE | 0.01% | 3.28% | $0.7 |
 INTC | 0.01% | 2.64% | $0.5 |
 JEF | 0.01% | 3.5% | $1.2 |
 NHY.OL | 0.01% | 4.26% | $2.5 |
 WHC.ASX | 0.01% | 4.55% | $0.49 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 STLA.US | 0.01% | 7.47% | $1.71 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 SQM | 0.01% | 3.91% | $1.36 |
 MCD | 0.01% | 2.21% | $6.53 |
 KR | 0.01% | 1.8% | $1.16 |
 PG | 0.01% | 2.39% | $3.83 |
 RWE.DE | 0.01% | 3.22% | $1 |
 DVN | 0.01% | 4.12% | $2.05 |
 TATE.L | 0.01% | 3.58% | $0.19 |
 CSCO | 0.01% | 2.89% | $1.58 |
 DIS | 0.01% | 1.18% | $0.75 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NEM | 0.01% | 1.82% | $1.3 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 MMM | 0.01% | 2.17% | $5.21 |
 BA.L | 0.01% | 1.93% | $0.3 |
 DE | 0.01% | 1.37% | $5.76 |
 MC.PA | 0.01% | 2.68% | $13 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 VOO | 0.01% | 1.36% | - |
 VFC | 0.01% | 3.45% | $0.57 |
 LDO.MI | 0% | 1.16% | $0.28 |
 RHM.DE | 0% | 0.55% | $5.7 |
 YAR.OL | 0% | 1.61% | $5 |
 SAABB.ST | 0% | 0.45% | $1.6 |
 CCJ | 0% | 0.27% | $0.09 |
 BAYN.DE | 0% | 0.52% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
KEN | Pay Day | Apr 21, 2025 | $4.80 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
COV.PA | Ex-Dividend | Apr 30, 2025 | $3.67 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
BMY | Pay Day | May 1, 2025 | $0.62 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
COV.PA | Pay Day | May 5, 2025 | $3.67 |
UVV | Pay Day | May 5, 2025 | $0.81 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
DE | Pay Day | May 8, 2025 | $1.62 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
CLX | Pay Day | May 9, 2025 | $1.22 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
FNTN.DE | Ex-Dividend | May 14, 2025 | $2.12 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
KMI | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
FNTN.DE | Pay Day | May 16, 2025 | $2.12 |
JEF | Ex-Dividend | May 19, 2025 | $0.40 |
CAT | Pay Day | May 20, 2025 | $1.41 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
FAST | Pay Day | May 23, 2025 | $0.44 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
JEF | Pay Day | May 29, 2025 | $0.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 6.7/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.2
6.2
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.2
6.2
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.23
High:
YAR.OL
1,508.96YAR.OLLow:
SLG
-121.19SLGDetails
PEG Ratio
140.85
High:
HO.PA
1,606.59HO.PALow:
BDN
-276.76BDNDetails
Price/Book
4.43
High:
CL
366.04CLLow:
CLX
-419.85CLXDetails
Price/Sales
2.17
High:
OHI
10.46OHILow:
KSS
0.04KSSDetails
Price/CF
13.64
High:
AGNC
94.94AGNCLow:
ZIM
0.79ZIMDetails
Price/FCF
33.17
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
23.23
High:YAR.OL
1,508.96YAR.OLLow:SLG
-121.19SLGDetails
PEG Ratio
140.85
High:HO.PA
1,606.59HO.PALow:BDN
-276.76BDNDetails
Price/Book
4.43
High:CL
366.04CLLow:CLX
-419.85CLXDetails
Price/Sales
2.17
High:OHI
10.46OHILow:KSS
0.04KSSDetails
Price/CF
13.64
High:AGNC
94.94AGNCLow:ZIM
0.79ZIMDetails
Price/FCF
33.17
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
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 |
-5.81% | Mar 2025 | - | 2 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-3.85% | Jan 2022 | Mar 2022 | 2 |
-3.05% | Oct 2021 | Dec 2021 | 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 |