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+3.9%
This Month
+6.78%
Year To Date
+30.23%
2 Years
+34.49%
5 Years
+167.13%
10 Years
+19.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.8%
- 🍞 Consumer Non Durables17.7%
- 💵 Cash8.86%
- 🛠️ Producer Manufacturing7.22%
- 🏭 Industrial Services5.41%
- 📡 Communications4.24%
- 🧬 Health Technology3.82%
- 💻 Electronic Technology3.4%
- ⛏️ Energy Minerals3.23%
- 🪨 Non Energy Minerals2.26%
- ⚡ Utilities1.72%
- 🛍️ Retail Trade1.61%
- 🚚 Transportation1.28%
- 🚗 Consumer Durables1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.6%
- 🇬🇧 LSE17.69%
- 🇭🇰 Hong Kong Exchanges10.84%
- 🇺🇸 Nasdaq3.93%
- 🇫🇷 Euronext Paris3.25%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇨🇭 SIX1.12%
- 🇪🇸 Bolsa De Madrid1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.39%
- 🇬🇧 United Kingdom17.69%
- 🇨🇳 China7.44%
- 🇭🇰 Hong Kong3.4%
- 🇫🇷 France3.25%
- 🇨🇦 Canada2.81%
- 🇳🇱 Netherlands1.5%
- 🇮🇪 Ireland1.33%
- 🇨🇭 Switzerland1.12%
- 🇪🇸 Spain1.03%
- 🇱🇺 Luxembourg0.77%
Dividends
Dividend Yield
4.18%
41 out of 41 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.25% | 5.88% | $0.35 |
 HTGC | 0.22% | 10.06% | $1.6 |
 MAIN | 0.21% | 5.59% | $2.85 |
 ARCC | 0.19% | 10.05% | $1.62 |
 ABR | 0.19% | 14.74% | $1.72 |
 3328.HK | 0.18% | 5.33% | $0.4 |
 BATS.L | 0.17% | 5.82% | $2.36 |
 SPG | 0.16% | 4.17% | $7.75 |
 MO | 0.16% | 6.51% | $3.92 |
 LTC.US | 0.15% | 5.84% | $2.28 |
 ENB | 0.15% | 5.3% | $2.66 |
 O | 0.13% | 4.98% | $3.09 |
 OKE | 0.13% | 5.01% | $3.89 |
 2318.HK | 0.13% | 4.96% | $2.63 |
 VZ | 0.12% | 5.94% | $2.66 |
 LIGHT.NV | 0.12% | 7.94% | $1.55 |
 0992.HK | 0.12% | 3.49% | $0.38 |
 USB | 0.1% | 3.61% | $1.94 |
 MC.PA | 0.09% | 2.66% | $13 |
 SDR.L | 0.08% | 3.71% | $0.22 |
 UPS | 0.08% | 6.13% | $6.5 |
 VOD.L | 0.07% | 3.34% | $0.08 |
 KO | 0.07% | 2.73% | $1.89 |
 PEP | 0.07% | 3.63% | $5.15 |
 UU.L | 0.07% | 3.88% | $0.5 |
 PM | 0.07% | 3.66% | $5.2 |
 0914.HK | 0.06% | 4.3% | $1.04 |
 JPM | 0.06% | 1.86% | $4.4 |
 XOM | 0.06% | 2.73% | $3.76 |
 ULVR.L | 0.06% | 4.04% | $1.47 |
 CVS | 0.06% | 3.48% | $2.54 |
 JNJ | 0.06% | 2.25% | $4.81 |
 ADM.L | 0.05% | 6.01% | $1.03 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 WHR | 0.04% | 7.77% | $7 |
 MDT.US | 0.04% | 3.33% | $2.77 |
 CAT | 0.04% | 0.76% | $5.31 |
 REP.MC | 0.04% | 4.01% | $0.73 |
 APAM.NV | 0.04% | 4.81% | $1.7 |
 ICG.L | 0.03% | 1.5% | $0.79 |
 LEG | 0.01% | 1.67% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
SDR.L | Pay Day | Apr 23, 2026 | $0.20 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
VZ | Pay Day | May 1, 2026 | $0.71 |
CVS | Pay Day | May 4, 2026 | $0.67 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
CAT | Pay Day | May 19, 2026 | $1.51 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
Performance Metrics
Score 6.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.15
High:APAM.NV
334.41APAM.NVLow:VOD.L
-8VOD.LDetails
PEG Ratio
162.19
High:JPM
602.25JPMLow:LEG
4.91LEGDetails
Price/Book
2.97
High:CAT
17.34CATLow:MO
-30.89MODetails
Price/Sales
2.28
High:SPG
10.57SPGLow:WHR
0.21WHRDetails
Price/CF
9.79
High:ICG.L
146.55ICG.LLow:2318.HK
1.432318.HKDetails
Price/FCF
18.61
High:REP.MC
1,173.25REP.MCLow:2318.HK
1.582318.HKDetails
P/E Ratio
19.15
High:APAM.NV
334.41APAM.NVLow:VOD.L
-8VOD.LDetails
PEG Ratio
162.19
High:JPM
602.25JPMLow:LEG
4.91LEGDetails
Price/Book
2.97
High:CAT
17.34CATLow:MO
-30.89MODetails
Price/Sales
2.28
High:SPG
10.57SPGLow:WHR
0.21WHRDetails
Price/CF
9.79
High:ICG.L
146.55ICG.LLow:2318.HK
1.432318.HKDetails
Price/FCF
18.61
High:REP.MC
1,173.25REP.MCLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.86% | Jan 2022 | Mar 2024 | 26 |
-8.99% | Jun 2020 | Jul 2020 | 1 |
-7.04% | Sep 2020 | Oct 2020 | 1 |
-5.93% | Mar 2025 | Jul 2025 | 4 |
-5.1% | Mar 2026 | - | 2 |
-4.75% | Sep 2021 | Dec 2021 | 3 |
-3.01% | Dec 2024 | Feb 2025 | 2 |
-2.55% | Dec 2020 | Jan 2021 | 1 |
-1.82% | Apr 2024 | May 2024 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Sep 2025 | Nov 2025 | 2 |
-0.39% | Jun 2024 | Jul 2024 | 1 |