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-0.24%
This Month
+9.4%
Year To Date
+35.04%
2 Years
+80.71%
5 Years
+80.71%
10 Years
+13.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.6%
- 🍞 Consumer Non Durables18.15%
- 🚚 Transportation5.69%
- 🏭 Industrial Services4.95%
- 💻 Electronic Technology4.62%
- ⛏️ Energy Minerals4.04%
- 🛍️ Retail Trade4.03%
- 🧬 Health Technology3.57%
- 📡 Communications2.89%
- 📊 ETFs2.84%
- 🚗 Consumer Durables2.81%
- ⚡ Utilities2.51%
- 🪨 Non Energy Minerals2.28%
- 🧪 Process Industries1.59%
- 🛠️ Producer Manufacturing1.56%
- 🧩 Miscellaneous1.18%
- 📦 Distribution Services0.72%
- 💇♀️ Consumer Services0.57%
- 🖥️ Technology Services0.25%
- 💼 Commercial Services0.11%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.34%
- 🇺🇸 Nasdaq13.81%
- 🇩🇪 FRA5.76%
- 🇬🇧 LSE4.72%
- 🇫🇷 Euronext Paris4.42%
- 🇸🇪 Stockholm Stock Exchange2.01%
- 🇨🇭 SIX1.65%
- 🇳🇴 Oslo Stock Exchange1.58%
- 🇩🇰 Copenhagen Stock Exchange1.28%
- 🇩🇪 Xetra ETFs1.07%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇦🇺 Sydney0.36%
- 🇮🇹 Borsa Italiana0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.03%
- 🇩🇪 Germany5.76%
- 🇬🇧 United Kingdom5.52%
- 🇫🇷 France4.42%
- 🇨🇦 Canada4.38%
- 🇨🇭 Switzerland2.91%
- 🇸🇪 Sweden2.13%
- 🇩🇰 Denmark1.8%
- 🇮🇱 Israel1.27%
- 🇳🇴 Norway1.24%
- 🇧🇷 Brazil1.11%
- 🇦🇺 Australia0.76%
- 🇳🇱 Netherlands0.67%
- 🇬🇷 Greece0.4%
- 🇮🇹 Italy0.36%
- 🇸🇬 Singapore0.34%
Dividends
Dividend Yield
4.67%
144 out of 157 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.38% | 10.16% | $1.62 |
 O | 0.36% | 5.41% | $3.09 |
 MO | 0.29% | 6% | $3.92 |
 MAIN | 0.18% | 5.96% | $2.85 |
 ARR | 0.14% | 16.72% | $3.84 |
 KO | 0.14% | 2.7% | $1.89 |
 BNS | 0.11% | 4.01% | $3.09 |
 SWED-A.ST | 0.09% | 6.08% | $15.15 |
 ZIM | 0.08% | 7.82% | $0.23 |
 PEP | 0.08% | 4.08% | $5.15 |
 FSK | 0.07% | 20.97% | $2.47 |
 CS.PA | 0.06% | 5.87% | $1.98 |
 NLY | 0.05% | 13.16% | $2.6 |
 T.US | 0.05% | 4.85% | $1.11 |
 MPLX.US | 0.05% | 7.43% | $3.33 |
 SREN.ZU | 0.05% | 5.34% | $6.22 |
 ENGI.PA | 0.04% | 5% | $1.43 |
 CVS | 0.04% | 2.8% | $2.54 |
 MFA | 0.04% | 15.55% | $1.4 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 AMT | 0.04% | 3.62% | $6.56 |
 UPS | 0.04% | 6.09% | $6.5 |
 HTGC | 0.04% | 10.28% | $1.6 |
 TU | 0.04% | 9.75% | $1.11 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 DG.PA | 0.03% | 4.01% | $4.5 |
 CSWC | 0.03% | 12.32% | $2.27 |
 AGNC | 0.03% | 13.99% | $1.44 |
 TXN | 0.03% | 1.9% | $5.14 |
 STWD | 0.03% | 11.23% | $1.92 |
 TWO | 0.03% | 11.41% | $1.8 |
 OHI | 0.03% | 6.14% | $2.68 |
 UNP | 0.03% | 2.11% | $5.2 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 BWLPG.OL | 0.03% | 9.42% | $37.72 |
 MNG.L | 0.03% | 6.52% | $0.2 |
 AV.L | 0.03% | 6.49% | $0.33 |
 KMB | 0.03% | 5.43% | $4.8 |
 ENB | 0.03% | 4.83% | $2.66 |
 TEL2B.ST | 0.03% | 6.04% | $6.9 |
 DANSKE.CO | 0.03% | 5.13% | $14.5 |
 ET | 0.03% | 6.8% | $1.25 |
 PBR | 0.03% | 5.3% | $1.73 |
 CLX | 0.03% | 5.6% | $4.8 |
 RITM | 0.03% | 10.91% | $1 |
 AMUN.PA | 0.03% | 4.97% | $4.1 |
 CIM | 0.03% | 11.75% | $1.55 |
 COLD | 0.03% | 6.15% | $0.88 |
 FNTN.DE | 0.03% | 8.25% | $1.77 |
 TGT | 0.03% | 3.68% | $4.42 |
 BTRW.L | 0.03% | 6.52% | $0.28 |
 ADAM | 0.03% | 9.78% | $1 |
 LGEN.L | 0.03% | 8.03% | $0.2 |
 LYB | 0.03% | 6.33% | $5.09 |
 ABR | 0.02% | 19.24% | $1.72 |
 DUK | 0.02% | 3.49% | $4.1 |
 CCI | 0.02% | 4.56% | $6.26 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 PBA | 0.02% | 4.13% | $1.99 |
 EOG | 0.02% | 2.9% | $5.06 |
 HIW | 0.02% | 7.25% | $2 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 INGA.NV | 0.02% | 4.05% | $1.11 |
 BXMT | 0.02% | 10.19% | $2.48 |
 VICI | 0.02% | 6.54% | $1.66 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 RWT | 0.02% | 13.51% | $0.64 |
 EPR | 0.02% | 6.33% | $3.34 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 WM | 0.02% | 1.63% | $2.9 |
 PFE | 0.02% | 6.69% | $1.66 |
 KMI | 0.02% | 3.71% | $1.14 |
 KHC | 0.02% | 7.21% | $1.6 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 UVV | 0.02% | 6.22% | $3.21 |
 IRM | 0.02% | 2.65% | $2.6 |
 SWK | 0.02% | 4.23% | $3.24 |
 ARE | 0.02% | 6.76% | $5.02 |
 MRK | 0.02% | 2.78% | $3.04 |
 HLAG.DE | 0.02% | 2.56% | $9.25 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 NVS | 0.02% | 2.08% | $3.2 |
 STAG | 0.02% | 4.11% | $1.47 |
 PM | 0.02% | 3.29% | $5.2 |
 VZ | 0.02% | 6.14% | $2.66 |
 VALE | 0.02% | 5.76% | $1.33 |
 BP.L | 0.02% | 4.58% | $0.23 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 RIO | 0.02% | 3.79% | $4.34 |
 BLK | 0.02% | 2.16% | $20.2 |
 APLE | 0.02% | 6.13% | $0.96 |
 D | 0.02% | 4.04% | $2.67 |
 F | 0.02% | 3.92% | $0.78 |
 RIO.L | 0.02% | 3.86% | $3.41 |
 SBLK | 0.02% | 3.79% | $1.82 |
 GIS | 0.02% | 7.58% | $2.36 |
 SLG | 0.02% | 5.68% | $3.17 |
 BDN | 0.01% | 10.26% | $0.6 |
 SBUX | 0.01% | 2.62% | $2.24 |
 NVO | 0.01% | 2.81% | $0.98 |
 BMY | 0.01% | 4.47% | $2.34 |
 HEN3.DE | 0.01% | 3.09% | $1.85 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 DTE.DE | 0.01% | 3.58% | $0.77 |
 C | 0.01% | 1.77% | $2.12 |
 EMR | 0.01% | 1.57% | $2.1 |
 CL | 0.01% | 2.49% | $1.96 |
 BAC | 0.01% | 2.11% | $0.96 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 DHL.DE | 0.01% | 3.63% | $1.85 |
 YAR.OL | 0.01% | 4.37% | $5 |
 BHP | 0.01% | 2.96% | $3.01 |
 USB | 0.01% | 3.78% | $1.94 |
 IEP | 0.01% | 26.63% | $4 |
 WMT | 0.01% | 0.84% | $0.81 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 XOM | 0.01% | 2.68% | $3.76 |
 MPT | 0.01% | 6.99% | $0.6 |
 WFC | 0.01% | 2.22% | $1.4 |
 JNJ | 0.01% | 2.29% | $4.81 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 JEF | 0.01% | 2.9% | $1.2 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 DOW | 0.01% | 4.05% | $2.8 |
 KR | 0.01% | 2.26% | $1.16 |
 RWE.DE | 0.01% | 2.14% | $1 |
 PG | 0.01% | 3.02% | $3.83 |
 KOG.OL | 0.01% | 1.83% | - |
 GGB | 0.01% | 2.4% | $0.22 |
 TATE.L | 0.01% | 3.87% | $0.19 |
 DVN | 0.01% | 2.26% | $2.05 |
 MMM | 0.01% | 1.97% | $5.21 |
 CSCO | 0.01% | 1.29% | $1.58 |
 BA.L | 0.01% | 1.87% | $0.3 |
 HLN | 0.01% | 2.04% | $0.15 |
 MC.PA | 0% | 2.69% | $13 |
 LDO.MI | 0% | 1.21% | $0.28 |
 VFC | 0% | 2.18% | $0.57 |
 R3NK.DE | 0% | 1.12% | - |
 HAG.DE | 0% | 0.69% | $0.4 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 ENTG | 0% | 0.29% | $0.4 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
HIW | Pay Day | Jun 9, 2026 | $0.50 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
TATE.L | Ex-Dividend | Jun 18, 2026 | $0.18 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.67
High:GLEN.L
265.22GLEN.LLow:COLD
-38.34COLDDetails
PEG Ratio
212.65
High:STWD
1,419.21STWDLow:COLD
-501.87COLDDetails
Price/Book
3.41
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
1.93
High:TXN
15.14TXNLow:
STLA.US
0.12STLA.USDetails
Price/CF
12.02
High:ENGI.PA
216.75ENGI.PALow:
XIFR
1.05XIFRDetails
Price/FCF
36.83
High:TXN
4,155.74TXNLow:RWT
2.68RWTDetails
P/E Ratio
21.67
High:GLEN.L
265.22GLEN.LLow:COLD
-38.34COLDDetails
PEG Ratio
212.65
High:STWD
1,419.21STWDLow:COLD
-501.87COLDDetails
Price/Book
3.41
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
1.93
High:TXN
15.14TXNLow:STLA.US
0.12STLA.USDetails
Price/CF
12.02
High:ENGI.PA
216.75ENGI.PALow:XIFR
1.05XIFRDetails
Price/FCF
36.83
High:TXN
4,155.74TXNLow:RWT
2.68RWTDetails
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 |
-5.96% | Mar 2026 | - | 4 |
-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 |
-0.49% | Oct 2025 | Nov 2025 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Jul 2025 | Aug 2025 | 1 |