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+2.68%
This Month
+7.43%
Year To Date
+36.21%
2 Years
+77.46%
5 Years
+77.46%
10 Years
+13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.52%
- 🍞 Consumer Non Durables18.57%
- 🚚 Transportation5.57%
- 🏭 Industrial Services5.22%
- ⛏️ Energy Minerals4.27%
- 💻 Electronic Technology4.11%
- 🛍️ Retail Trade4.08%
- 🧬 Health Technology3.78%
- 📡 Communications3.11%
- 🚗 Consumer Durables2.76%
- ⚡ Utilities2.71%
- 📊 ETFs2.65%
- 🪨 Non Energy Minerals2.1%
- 🧪 Process Industries1.74%
- 🛠️ Producer Manufacturing1.61%
- 💵 Cash1.13%
- 📦 Distribution Services0.7%
- 💇♀️ Consumer Services0.58%
- 🧩 Miscellaneous0.58%
- 🖥️ Technology Services0.19%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.19%
- 🇺🇸 Nasdaq13.16%
- 🇩🇪 FRA6.02%
- 🇬🇧 LSE4.77%
- 🇫🇷 Euronext Paris4.73%
- 🇸🇪 Stockholm Stock Exchange2.09%
- 🇨🇭 SIX1.82%
- 🇳🇴 Oslo Stock Exchange1.57%
- 🇩🇰 Copenhagen Stock Exchange1.27%
- 🇩🇪 Xetra ETFs1.05%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇮🇹 Borsa Italiana0.4%
- 🇦🇺 Sydney0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.6%
- 🇩🇪 Germany6.02%
- 🇬🇧 United Kingdom5.6%
- 🇫🇷 France4.73%
- 🇨🇦 Canada4.16%
- 🇨🇭 Switzerland3.12%
- 🇸🇪 Sweden2.21%
- 🇩🇰 Denmark1.72%
- 🇮🇱 Israel1.3%
- 🇳🇴 Norway1.28%
- 🇧🇷 Brazil1.2%
- 🇦🇺 Australia0.67%
- 🇳🇱 Netherlands0.64%
- 🇮🇹 Italy0.4%
- 🇬🇷 Greece0.35%
- 🇸🇬 Singapore0.29%
Dividends
Dividend Yield
4.66%
145 out of 156 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.36% | 10.61% | $1.62 |
 O | 0.31% | 5.07% | $3.09 |
 MO | 0.3% | 6.23% | $3.92 |
 MAIN | 0.15% | 5.78% | $2.85 |
 ARR | 0.14% | 16.3% | $3.84 |
 KO | 0.14% | 2.66% | $1.89 |
 BNS | 0.12% | 4.46% | $3.09 |
 SWED-A.ST | 0.09% | 6.2% | $15.15 |
 ZIM | 0.08% | 7.54% | $0.23 |
 PEP | 0.08% | 3.62% | $5.15 |
 FSK | 0.08% | 25.47% | $2.47 |
 CS.PA | 0.06% | 5.64% | $1.98 |
 NLY | 0.05% | 12.65% | $2.6 |
 MPLX | 0.05% | 7.24% | $3.33 |
 SREN.ZU | 0.05% | 4.72% | $6.22 |
 CVS | 0.05% | 3.35% | $2.54 |
 ENGI.PA | 0.05% | 4.63% | $1.43 |
 T | 0.05% | 4.2% | $1.11 |
 MFA | 0.04% | 14.41% | $1.4 |
 AMT | 0.04% | 3.84% | $6.56 |
 VOW3.DE | 0.04% | 7.13% | $9.06 |
 MBG.DE | 0.04% | 6.45% | $5.3 |
 UPS | 0.04% | 6.45% | $6.5 |
 HTGC | 0.04% | 10.7% | $1.6 |
 TU | 0.04% | 10.29% | $1.11 |
 DG.PA | 0.04% | 3.69% | $4.5 |
 CSWC | 0.03% | 12.71% | $2.27 |
 STWD | 0.03% | 10.86% | $1.92 |
 AGNC | 0.03% | 13.75% | $1.44 |
 TWO | 0.03% | 12.79% | $1.8 |
 TXN | 0.03% | 2.59% | $5.14 |
 ENB | 0.03% | 5.1% | $2.66 |
 UNP | 0.03% | 2.19% | $5.2 |
 OHI | 0.03% | 5.85% | $2.68 |
 DANSKE.CO | 0.03% | 5.18% | $14.5 |
 TEL2B.ST | 0.03% | 5.32% | $6.9 |
 ET | 0.03% | 6.9% | $1.25 |
 NESN.ZU | 0.03% | 3.92% | $3 |
 AV.L | 0.03% | 6.26% | $0.33 |
 MNG.L | 0.03% | 7.05% | $0.2 |
 KMB | 0.03% | 5.2% | $4.8 |
 PBR | 0.03% | 4.68% | $1.73 |
 AMUN.PA | 0.03% | 5.63% | $4.1 |
 RITM | 0.03% | 10.06% | $1 |
 CLX | 0.03% | 4.71% | $4.8 |
 LYB | 0.03% | 6.51% | $5.09 |
 ABR | 0.03% | 16% | $1.72 |
 CIM | 0.03% | 11.68% | $1.55 |
 BTRW.L | 0.03% | 6.49% | $0.28 |
 COLD | 0.03% | 7.66% | $0.88 |
 FNTN.DE | 0.03% | 7.55% | $1.77 |
 TGT | 0.03% | 3.74% | $4.42 |
 ADAM | 0.03% | 11.73% | $1 |
 LGEN.L | 0.03% | 8.4% | $0.2 |
 CCI | 0.03% | 4.93% | $6.26 |
 DUK | 0.03% | 3.22% | $4.1 |
 BWLPG.OL | 0.03% | 8.66% | $37.72 |
 PBA | 0.02% | 4.67% | $1.99 |
 ARE | 0.02% | 9.58% | $5.02 |
 ULVR.L | 0.02% | 4% | $1.47 |
 EOG | 0.02% | 2.96% | $5.06 |
 HIW | 0.02% | 8.92% | $2 |
 VALE | 0.02% | 7.52% | $1.33 |
 ALV.DE | 0.02% | 4.53% | $13.8 |
 BXMT | 0.02% | 9.59% | $2.48 |
 INGA.NV | 0.02% | 4.31% | $1.11 |
 TTE.PA | 0.02% | 4.25% | $3.06 |
 RWT | 0.02% | 12.14% | $0.64 |
 VICI | 0.02% | 6.34% | $1.66 |
 EPR | 0.02% | 6.65% | $3.34 |
 KMI | 0.02% | 3.58% | $1.14 |
 MDLZ | 0.02% | 3.34% | $1.7 |
 PFE | 0.02% | 6.39% | $1.66 |
 WM | 0.02% | 1.49% | $2.9 |
 MRK | 0.02% | 2.73% | $3.04 |
 MAERSKB.CO | 0.02% | 3.03% | $515 |
 SWK | 0.02% | 4.59% | $3.24 |
 BATS.L | 0.02% | 5.64% | $2.36 |
 IRM | 0.02% | 3.02% | $2.6 |
 UVV | 0.02% | 6.14% | $3.21 |
 HLAG.DE | 0.02% | 2.58% | $9.25 |
 KHC | 0.02% | 6.94% | $1.6 |
 BDN | 0.02% | 14.66% | $0.6 |
 NVS | 0.02% | 2% | $3.2 |
 STAG | 0.02% | 3.95% | $1.47 |
 PM | 0.02% | 3.59% | $5.2 |
 APLE | 0.02% | 7.69% | $0.96 |
 BP.L | 0.02% | 4.29% | $0.23 |
 VZ | 0.02% | 6.01% | $2.66 |
 SLG | 0.02% | 6.97% | $3.17 |
 RIO | 0.02% | 4.07% | $4.34 |
 D | 0.02% | 4.16% | $2.67 |
 BLK | 0.02% | 2.14% | $20.2 |
 BMY | 0.01% | 4.26% | $2.34 |
 NVO | 0.01% | 3.28% | $0.98 |
 SBUX | 0.01% | 2.55% | $2.24 |
 RIO.L | 0.01% | 4.09% | $3.41 |
 BN.PA | 0.01% | 3.25% | $2.1 |
 HEN3.DE | 0.01% | 3.08% | $1.85 |
 GIS | 0.01% | 6.77% | $2.36 |
 F | 0.01% | 4.95% | $0.78 |
 C | 0.01% | 1.9% | $2.12 |
 BAC | 0.01% | 2.09% | $0.96 |
 EMR | 0.01% | 1.51% | $2.1 |
 YAR.OL | 0.01% | 3.94% | $5 |
 DHL.DE | 0.01% | 3.88% | $1.85 |
 SHEL.L | 0.01% | 2.38% | $0.8 |
 CL | 0.01% | 2.47% | $1.96 |
 USB | 0.01% | 3.7% | $1.94 |
 NHY.OL | 0.01% | 2.76% | $2.5 |
 PAH3.DE | 0.01% | 5.96% | $2.56 |
 DTE.DE | 0.01% | 2.9% | $0.77 |
 IEP | 0.01% | 26.21% | $4 |
 WMT | 0.01% | 0.78% | $0.81 |
 BHP | 0.01% | 3.42% | $3.01 |
 CVX | 0.01% | 3.66% | $6.28 |
 XOM | 0.01% | 2.65% | $3.76 |
 WFC | 0.01% | 2.05% | $1.4 |
 DOW | 0.01% | 4.49% | $2.8 |
 JNJ | 0.01% | 2.18% | $4.81 |
 MPT | 0.01% | 6.88% | $0.6 |
 BAS.DE | 0.01% | 4.14% | $3.4 |
 JEF | 0.01% | 3.5% | $1.2 |
 STLA.US | 0.01% | 9.93% | $1.71 |
 RWE.DE | 0.01% | 2.04% | $1 |
 KR | 0.01% | 2.06% | $1.16 |
 SBLK | 0.01% | 2.39% | $1.82 |
 PG | 0.01% | 2.91% | $3.83 |
 KOG.OL | 0.01% | 1.4% | - |
 GLEN.L | 0.01% | 1.78% | $0.1 |
 CSCO | 0.01% | 2.01% | $1.58 |
 GGB | 0.01% | 2.41% | $0.22 |
 TATE.L | 0.01% | 5.56% | $0.19 |
 MMM | 0.01% | 1.98% | $5.21 |
 BA.L | 0.01% | 1.65% | $0.3 |
 DVN | 0.01% | 2.01% | $2.05 |
 HLN | 0.01% | 1.84% | $0.15 |
 MC.PA | 0% | 2.69% | $13 |
 LDO.MI | 0% | 1.12% | $0.28 |
 VFC | 0% | 1.97% | $0.57 |
 R3NK.DE | 0% | 1.12% | - |
 WHC.ASX | 0% | 1.24% | $0.49 |
 HAG.DE | 0% | 0.71% | $0.4 |
 ENTG | 0% | 0.3% | $0.4 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Apr 13, 2026 | $1.47 |
SREN.ZU | Ex-Dividend | Apr 14, 2026 | $8.00 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
AMT | Ex-Dividend | Apr 14, 2026 | $1.79 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
IEP | Pay Day | Apr 15, 2026 | $0.50 |
O | Pay Day | Apr 15, 2026 | $0.27 |
STAG | Pay Day | Apr 15, 2026 | $0.39 |
ARE | Pay Day | Apr 15, 2026 | $0.72 |
COLD | Pay Day | Apr 15, 2026 | $0.23 |
APLE | Pay Day | Apr 15, 2026 | $0.08 |
ARR | Ex-Dividend | Apr 15, 2026 | $0.24 |
BXMT | Pay Day | Apr 15, 2026 | $0.47 |
EPR | Pay Day | Apr 15, 2026 | $0.31 |
STWD | Pay Day | Apr 15, 2026 | $0.48 |
TWO | Pay Day | Apr 15, 2026 | $0.34 |
UVV | Ex-Dividend | Apr 15, 2026 | $0.82 |
SLG | Pay Day | Apr 15, 2026 | $0.62 |
CSWC | Ex-Dividend | Apr 15, 2026 | $0.19 |
SREN.ZU | Pay Day | Apr 16, 2026 | $8.00 |
EOG | Ex-Dividend | Apr 16, 2026 | $1.02 |
RIO.L | Pay Day | Apr 16, 2026 | $2.54 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
BDN | Pay Day | Apr 16, 2026 | $0.08 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
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 |
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 |
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 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
CSWC | Pay Day | Apr 30, 2026 | $0.19 |
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 |
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 |
CL | Pay Day | May 15, 2026 | $0.53 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
JEF | Ex-Dividend | May 18, 2026 | $0.40 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
JEF | Pay Day | May 29, 2026 | $0.40 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
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 |
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 7.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
7.4
7.4
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
7.4
7.4
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22
High:BP.L
8,201.43BP.LLow:
XIFR
-35.24XIFRDetails
PEG Ratio
274.6
High:DANSKE.CO
9,443.1DANSKE.COLow:IEP
-34.31IEPDetails
Price/Book
3.41
High:CL
1,251.34CLLow:CLX
-101.82CLXDetails
Price/Sales
1.92
High:OHI
11.97OHILow:STLA.US
0.13STLA.USDetails
Price/CF
11.99
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
38.31
High:PEP
5,797.72PEPLow:ZIM
2.21ZIMDetails
P/E Ratio
22
High:BP.L
8,201.43BP.LLow:XIFR
-35.24XIFRDetails
PEG Ratio
274.6
High:DANSKE.CO
9,443.1DANSKE.COLow:IEP
-34.31IEPDetails
Price/Book
3.41
High:CL
1,251.34CLLow:CLX
-101.82CLXDetails
Price/Sales
1.92
High:OHI
11.97OHILow:STLA.US
0.13STLA.USDetails
Price/CF
11.99
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
38.31
High:PEP
5,797.72PEPLow: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 |