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+3.46%
This Month
+23.81%
Year To Date
+35.16%
2 Years
+71.62%
5 Years
+279.97%
10 Years
+24.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.96%
- ⛏️ Energy Minerals22.63%
- 💵 Cash10.36%
- 🍞 Consumer Non Durables7.72%
- 🏭 Industrial Services7.12%
- 🪨 Non Energy Minerals6.28%
- 🚚 Transportation5.42%
- 📡 Communications4.11%
- 🧬 Health Technology3.57%
- 🖥️ Technology Services3.15%
- ⚡ Utilities1.25%
- 🚗 Consumer Durables0.63%
- 🧪 Process Industries0.49%
- 📦 Distribution Services0.39%
- 💼 Commercial Services0.28%
- 🧩 Miscellaneous0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.51%
- 🇺🇸 Nasdaq10.66%
- 🇫🇷 Euronext Paris1.32%
- 🇬🇧 LSE1.3%
- 🇮🇹 Borsa Italiana0.5%
- 🇩🇪 FRA0.4%
- 🇨🇭 SIX0.26%
- 🇸🇪 Stockholm Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.92%
- 🇬🇧 United Kingdom6.7%
- 🇱🇺 Luxembourg2.87%
- 🇬🇷 Greece2.35%
- 🇮🇱 Israel2.1%
- 🇧🇷 Brazil1.88%
- 🇫🇷 France1.32%
- 🇨🇭 Switzerland0.75%
- 🇨🇦 Canada0.62%
- 🇮🇹 Italy0.5%
- 🇧🇲 Bermuda0.45%
- 🇩🇪 Germany0.4%
- 🇫🇮 Finland0.25%
- 🇨🇳 China0.08%
Dividends
Dividend Yield
5.29%
78 out of 78 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.4% | 15.86% | $2.6 |
 CIM | 0.26% | 20.53% | $1.55 |
 RWT | 0.25% | 23.84% | $0.64 |
 ABR | 0.24% | 32.53% | $1.72 |
 ADAM | 0.2% | 13.68% | $1 |
 PAGP | 0.19% | 7.59% | $1.17 |
 ARR | 0.19% | 22.71% | $3.84 |
 MPT | 0.16% | 13.14% | $0.6 |
 MO | 0.16% | 5.9% | $3.92 |
 SBLK | 0.16% | 6.69% | $1.82 |
 IRM | 0.14% | 3.13% | $2.6 |
 BTI | 0.13% | 5.57% | $2.92 |
 OKE | 0.13% | 4.66% | $3.89 |
 AGNC | 0.12% | 16.36% | $1.44 |
 GNL | 0.11% | 10.33% | $1.38 |
 VLO | 0.11% | 1.11% | $4.18 |
 TX | 0.11% | 3.69% | $3.3 |
 HTGC | 0.11% | 9.83% | $1.6 |
 XOM | 0.1% | 2.34% | $3.76 |
 TCPC | 0.09% | 18.58% | - |
 ZIM | 0.09% | 4.29% | $0.23 |
 IBM | 0.09% | 2.8% | $6.65 |
 SPG | 0.08% | 4.3% | $7.75 |
 RIO | 0.08% | 5.23% | $4.34 |
 IVR | 0.08% | 26.72% | $1.6 |
 PSX | 0.08% | 1.73% | $4.3 |
 T.US | 0.07% | 4.75% | $1.11 |
 VZ | 0.06% | 6.36% | $2.66 |
 KHC | 0.06% | 6.76% | $1.6 |
 VNO | 0.06% | 2.24% | $0.68 |
 O | 0.05% | 5.77% | $3.09 |
 ABBV | 0.05% | 2.41% | $6.06 |
 KEY | 0.05% | 3.96% | $0.82 |
 VOD | 0.05% | 3.16% | $0.94 |
 OHI | 0.04% | 5.91% | $2.68 |
 CVX.US | 0.04% | 3.15% | $6.28 |
 DVN | 0.04% | 2.24% | $2.05 |
 VICI | 0.04% | 7.83% | $1.66 |
 GIS | 0.04% | 7.37% | $2.36 |
 GGB | 0.04% | 2.49% | $0.22 |
 UPS | 0.03% | 6.67% | $6.5 |
 PSEC | 0.03% | 32.89% | $0.72 |
 HR | 0.03% | 5.41% | $1.24 |
 VALE | 0.03% | 7.23% | $1.33 |
 LTC.US | 0.03% | 5.32% | $2.28 |
 SBRA | 0.03% | 6.18% | $1.2 |
 UVV | 0.03% | 8.32% | $3.21 |
 SFL | 0.03% | 6.98% | $1.02 |
 PFE | 0.03% | 5.75% | $1.66 |
 AMCR | 0.03% | 5.81% | $0.5 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 EIX | 0.03% | 6.26% | $3.04 |
 MAIN | 0.02% | 5.87% | $2.85 |
 FSK | 0.02% | 20.14% | $2.47 |
 ARCC | 0.02% | 10.37% | $1.62 |
 KMI | 0.02% | 3.55% | $1.14 |
 WMB | 0.02% | 2.95% | $1.85 |
 AMGN | 0.02% | 2.29% | $8.76 |
 PPL | 0.02% | 3.29% | $1 |
 RNO.PA | 0.02% | 7.93% | $1.85 |
 BNP.PA | 0.02% | 6.67% | $4.6 |
 LAND.L | 0.02% | 6.34% | $0.4 |
 ENB | 0.02% | 5.67% | $2.66 |
 EMG.L | 0.02% | 3.8% | $0.13 |
 IMB.L | 0.02% | 5.77% | $1.49 |
 ISP.MI | 0.02% | 6.28% | $0.3 |
 PM | 0.02% | 3.03% | $5.2 |
 BP.L | 0.01% | 4.13% | $0.23 |
 CLX | 0.01% | 5.72% | $4.8 |
 ENEL.MI | 0.01% | 5.32% | $0.43 |
 PBA | 0.01% | 4.07% | $1.99 |
 NDA_SE.ST | 0.01% | 5.23% | $10.62 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 ORA.PA | 0.01% | 5.25% | $0.72 |
 OMC | 0.01% | 3.98% | $2.8 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 P911.DE | 0.01% | 2.43% | $2.31 |
 TME | 0% | 2.72% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
HR | Ex-Dividend | Nov 11, 2026 | $0.24 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
KEY | Ex-Dividend | Dec 1, 2026 | $0.20 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
SFL | Ex-Dividend | Dec 9, 2026 | $0.22 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
VNO | Ex-Dividend | Dec 18, 2026 | $0.74 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
RWT | Ex-Dividend | Dec 23, 2026 | $0.18 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 7.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
11.32
11.32
-2
0
2
12
12
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
11.32
11.32
-2
0
2
12
12
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.72
High:VNO
1,339.11VNOLow:VOD
-72.9VODDetails
PEG Ratio
0.44
High:XOM
2.15XOMLow:ARR
0ARRDetails
Price/Book
3.13
High:CLX
110.19CLXLow:ABBV
-86.07ABBVDetails
Price/Sales
1.68
High:OHI
11.11OHILow:TCPC
-8.07TCPCDetails
Price/CF
9.02
High:KEY
28.52KEYLow:RNO.PA
1.49RNO.PADetails
Price/FCF
24.36
High:LAND.L
4,856.46LAND.LLow:PAGP
2.34PAGPDetails
P/E Ratio
19.72
High:VNO
1,339.11VNOLow:VOD
-72.9VODDetails
PEG Ratio
0.44
High:XOM
2.15XOMLow:ARR
0ARRDetails
Price/Book
3.13
High:CLX
110.19CLXLow:ABBV
-86.07ABBVDetails
Price/Sales
1.68
High:OHI
11.11OHILow:TCPC
-8.07TCPCDetails
Price/CF
9.02
High:KEY
28.52KEYLow:RNO.PA
1.49RNO.PADetails
Price/FCF
24.36
High:LAND.L
4,856.46LAND.LLow:PAGP
2.34PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.43% | Apr 2022 | Jul 2023 | 15 |
-10.64% | Aug 2023 | Dec 2023 | 4 |
-9.93% | Sep 2020 | Nov 2020 | 2 |
-8.41% | Dec 2024 | Aug 2025 | 8 |
-4.71% | Jul 2021 | Oct 2021 | 3 |
-3.58% | Sep 2026 | - | 2 |
-3.29% | Nov 2021 | Jan 2022 | 2 |
-3.09% | Jul 2020 | Aug 2020 | 1 |
-2.85% | Oct 2024 | Nov 2024 | 1 |
-2.55% | Apr 2024 | Jul 2024 | 3 |
-1.51% | Dec 2020 | Jan 2021 | 1 |
-1.38% | Jan 2024 | Feb 2024 | 1 |
-0.57% | Mar 2026 | Apr 2026 | 1 |
-0.53% | Feb 2022 | Mar 2022 | 1 |
-0.52% | Dec 2025 | Jan 2026 | 1 |
-0.5% | Oct 2025 | Nov 2025 | 1 |
-0.36% | Jun 2026 | Jul 2026 | 1 |