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+3.62%
This Month
+8.42%
Year To Date
+37.46%
2 Years
+79.09%
5 Years
+79.09%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.89%
- 🍞 Consumer Non Durables18.06%
- 🚚 Transportation5.59%
- 🏭 Industrial Services5.08%
- 💻 Electronic Technology4.26%
- 🛍️ Retail Trade4.04%
- ⛏️ Energy Minerals4.02%
- 🧬 Health Technology3.76%
- 📡 Communications3.05%
- 🚗 Consumer Durables2.78%
- 📊 ETFs2.67%
- ⚡ Utilities2.59%
- 🪨 Non Energy Minerals2.1%
- 🛠️ Producer Manufacturing1.64%
- 🧪 Process Industries1.62%
- 🧩 Miscellaneous1.18%
- 📦 Distribution Services0.67%
- 💇♀️ Consumer Services0.59%
- 🖥️ Technology Services0.22%
- 💵 Cash0.11%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.11%
- 🇺🇸 Nasdaq13.46%
- 🇩🇪 FRA6.01%
- 🇬🇧 LSE4.73%
- 🇫🇷 Euronext Paris4.68%
- 🇸🇪 Stockholm Stock Exchange2.05%
- 🇨🇭 SIX1.8%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇩🇰 Copenhagen Stock Exchange1.25%
- 🇩🇪 Xetra ETFs1.05%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇮🇹 Borsa Italiana0.4%
- 🇦🇺 Sydney0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.75%
- 🇩🇪 Germany6.01%
- 🇬🇧 United Kingdom5.53%
- 🇫🇷 France4.68%
- 🇨🇦 Canada4.23%
- 🇨🇭 Switzerland3.07%
- 🇸🇪 Sweden2.16%
- 🇩🇰 Denmark1.73%
- 🇮🇱 Israel1.34%
- 🇳🇴 Norway1.18%
- 🇧🇷 Brazil1.18%
- 🇦🇺 Australia0.67%
- 🇳🇱 Netherlands0.65%
- 🇮🇹 Italy0.4%
- 🇬🇷 Greece0.35%
- 🇸🇬 Singapore0.3%
Dividends
Dividend Yield
4.7%
145 out of 156 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.35% | 10.05% | $1.62 |
 O | 0.35% | 4.98% | $3.09 |
 MO | 0.29% | 6.51% | $3.92 |
 MAIN | 0.16% | 5.59% | $2.85 |
 ARR | 0.14% | 16.53% | $3.84 |
 KO | 0.13% | 2.73% | $1.89 |
 BNS | 0.12% | 4.23% | $3.09 |
 SWED-A.ST | 0.09% | 6.24% | $15.15 |
 ZIM | 0.08% | 7.5% | $0.23 |
 PEP | 0.08% | 3.63% | $5.15 |
 FSK | 0.08% | 22.83% | $2.47 |
 CS.PA | 0.06% | 5.48% | $1.98 |
 NLY | 0.05% | 12.37% | $2.6 |
 PBR | 0.05% | 8.07% | $1.73 |
 MPLX | 0.05% | 7.31% | $3.33 |
 CVS | 0.05% | 3.48% | $2.54 |
 SREN.ZU | 0.05% | 4.72% | $6.22 |
 T | 0.05% | 4.24% | $1.11 |
 ENGI.PA | 0.05% | 4.78% | $1.43 |
 MFA | 0.04% | 14.23% | $1.4 |
 VOW3.DE | 0.04% | 7.05% | $9.06 |
 AMT | 0.04% | 3.8% | $6.56 |
 MBG.DE | 0.04% | 6.75% | $5.3 |
 UPS | 0.04% | 6.13% | $6.5 |
 HTGC | 0.04% | 10.06% | $1.6 |
 TU | 0.04% | 9.89% | $1.11 |
 CSWC | 0.03% | 12.14% | $2.27 |
 DG.PA | 0.03% | 3.66% | $4.5 |
 AGNC | 0.03% | 13.38% | $1.44 |
 STWD | 0.03% | 10.52% | $1.92 |
 TWO | 0.03% | 12.82% | $1.8 |
 ENB | 0.03% | 5.3% | $2.66 |
 NESN.ZU | 0.03% | 4.06% | $3 |
 TXN | 0.03% | 2.38% | $5.14 |
 UNP | 0.03% | 2.17% | $5.2 |
 OHI | 0.03% | 5.76% | $2.68 |
 DANSKE.CO | 0.03% | 5.12% | $14.5 |
 MNG.L | 0.03% | 6.91% | $0.2 |
 AV.L | 0.03% | 6.16% | $0.33 |
 TEL2B.ST | 0.03% | 5.6% | $6.9 |
 ET | 0.03% | 7% | $1.25 |
 AMUN.PA | 0.03% | 5.48% | $4.1 |
 KMB | 0.03% | 5.13% | $4.8 |
 CLX | 0.03% | 4.81% | $4.8 |
 RITM | 0.03% | 9.9% | $1 |
 BTRW.L | 0.03% | 6.41% | $0.28 |
 LYB | 0.03% | 7.17% | $5.09 |
 ABR | 0.03% | 14.74% | $1.72 |
 CIM | 0.03% | 11.49% | $1.55 |
 FNTN.DE | 0.03% | 7.55% | $1.77 |
 COLD | 0.03% | 7.13% | $0.88 |
 TGT | 0.03% | 3.51% | $4.42 |
 LGEN.L | 0.03% | 8.09% | $0.2 |
 ADAM | 0.03% | 11.2% | $1 |
 CCI | 0.03% | 4.93% | $6.26 |
 BWLPG.OL | 0.03% | 8.46% | $37.72 |
 DUK | 0.03% | 3.3% | $4.1 |
 PBA | 0.02% | 4.87% | $1.99 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 ARE | 0.02% | 8.39% | $5.02 |
 EOG | 0.02% | 3.15% | $5.06 |
 HIW | 0.02% | 8.31% | $2 |
 VALE | 0.02% | 7.16% | $1.33 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 BXMT | 0.02% | 9.38% | $2.48 |
 INGA.NV | 0.02% | 4.33% | $1.11 |
 RWT | 0.02% | 12.12% | $0.64 |
 VICI | 0.02% | 6.23% | $1.66 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 EPR | 0.02% | 6.25% | $3.34 |
 KMI | 0.02% | 3.66% | $1.14 |
 MDLZ | 0.02% | 3.45% | $1.7 |
 PFE | 0.02% | 6.24% | $1.66 |
 WM | 0.02% | 1.53% | $2.9 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 MRK | 0.02% | 2.84% | $3.04 |
 UVV | 0.02% | 6.35% | $3.21 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 KHC | 0.02% | 7.21% | $1.6 |
 IRM | 0.02% | 2.74% | $2.6 |
 HLAG.DE | 0.02% | 2.51% | $9.25 |
 SWK | 0.02% | 4.43% | $3.24 |
 NVS | 0.02% | 2.04% | $3.2 |
 BDN | 0.02% | 13.09% | $0.6 |
 PM | 0.02% | 3.66% | $5.2 |
 STAG | 0.02% | 3.77% | $1.47 |
 APLE | 0.02% | 7.32% | $0.96 |
 BP.L | 0.02% | 4.43% | $0.23 |
 VZ | 0.02% | 5.94% | $2.66 |
 D | 0.02% | 4.3% | $2.67 |
 RIO | 0.02% | 4% | $4.34 |
 BLK | 0.02% | 2.03% | $20.2 |
 SLG | 0.02% | 6.08% | $3.17 |
 BMY | 0.02% | 4.25% | $2.34 |
 SBUX | 0.01% | 2.48% | $2.24 |
 NVO | 0.01% | 3.04% | $0.98 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 HEN3.DE | 0.01% | 3.12% | $1.85 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 GIS | 0.01% | 6.83% | $2.36 |
 F | 0.01% | 4.68% | $0.78 |
 C | 0.01% | 1.77% | $2.12 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 BAC | 0.01% | 2.04% | $0.96 |
 EMR | 0.01% | 1.49% | $2.1 |
 CL | 0.01% | 2.49% | $1.96 |
 DHL.DE | 0.01% | 3.82% | $1.85 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 YAR.OL | 0.01% | 4.19% | $5 |
 USB | 0.01% | 3.61% | $1.94 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 NHY.OL | 0.01% | 2.89% | $2.5 |
 BHP | 0.01% | 3.3% | $3.01 |
 WMT | 0.01% | 0.77% | $0.81 |
 CVX | 0.01% | 3.77% | $6.28 |
 IEP | 0.01% | 24.84% | $4 |
 XOM | 0.01% | 2.73% | $3.76 |
 WFC | 0.01% | 2.13% | $1.4 |
 JNJ | 0.01% | 2.25% | $4.81 |
 DOW | 0.01% | 4.79% | $2.8 |
 MPT | 0.01% | 6.48% | $0.6 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 JEF | 0.01% | 3.37% | $1.2 |
 STLA.US | 0.01% | 9.19% | $1.71 |
 KR | 0.01% | 2.07% | $1.16 |
 RWE.DE | 0.01% | 2.1% | $1 |
 SBLK | 0.01% | 2.34% | $1.82 |
 PG | 0.01% | 2.85% | $3.83 |
 KOG.OL | 0.01% | 1.55% | - |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 GGB | 0.01% | 2.38% | $0.22 |
 CSCO | 0.01% | 1.88% | $1.58 |
 TATE.L | 0.01% | 5.62% | $0.19 |
 MMM | 0.01% | 1.96% | $5.21 |
 BA.L | 0.01% | 1.63% | $0.3 |
 DVN | 0.01% | 2.15% | $2.05 |
 HLN | 0.01% | 1.87% | $0.15 |
 MC.PA | 0% | 2.66% | $13 |
 LDO.MI | 0% | 1.09% | $0.28 |
 VFC | 0% | 1.67% | $0.57 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 R3NK.DE | 0% | 1.06% | - |
 HAG.DE | 0% | 0.67% | $0.4 |
 ENTG | 0% | 0.27% | $0.4 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CVS | Pay Day | May 4, 2026 | $0.67 |
UVV | Pay Day | May 4, 2026 | $0.82 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
CLX | Pay Day | May 8, 2026 | $1.24 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
HLN | Pay Day | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
JEF | Ex-Dividend | May 18, 2026 | $0.40 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
JEF | Pay Day | May 29, 2026 | $0.40 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 6.9/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.25
6.25
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.25
6.25
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.97
High:BP.L
7,955.71BP.LLow:
XIFR
-35.07XIFRDetails
PEG Ratio
281.44
High:DANSKE.CO
9,572.24DANSKE.COLow:IEP
-34.8IEPDetails
Price/Book
3.36
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
1.92
High:OHI
12.16OHILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.05
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
37.86
High:TXN
4,155.74TXNLow:ZIM
2.21ZIMDetails
P/E Ratio
21.97
High:BP.L
7,955.71BP.LLow:XIFR
-35.07XIFRDetails
PEG Ratio
281.44
High:DANSKE.CO
9,572.24DANSKE.COLow:IEP
-34.8IEPDetails
Price/Book
3.36
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
1.92
High:OHI
12.16OHILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.05
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
37.86
High:TXN
4,155.74TXNLow:ZIM
2.21ZIMDetails
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 | - | 2 |
-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 |