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+0.6%
This Month
+12.12%
Year To Date
+33.8%
2 Years
+40.19%
5 Years
+180.48%
10 Years
+19.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.79%
- 🍞 Consumer Non Durables17.37%
- 💵 Cash8.89%
- 🛠️ Producer Manufacturing7.77%
- 💻 Electronic Technology7.44%
- 🏭 Industrial Services5.39%
- 📡 Communications4.05%
- 🧬 Health Technology3.36%
- ⛏️ Energy Minerals3.26%
- 🪨 Non Energy Minerals2.22%
- 🛍️ Retail Trade1.78%
- ⚡ Utilities1.54%
- 🚚 Transportation1.26%
- 🚗 Consumer Durables0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.33%
- 🇬🇧 LSE17.15%
- 🇭🇰 Hong Kong Exchanges14.42%
- 🇺🇸 Nasdaq3.55%
- 🇫🇷 Euronext Paris2.96%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇨🇭 SIX1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.91%
- 🇬🇧 United Kingdom17.15%
- 🇭🇰 Hong Kong7.44%
- 🇨🇳 China6.98%
- 🇫🇷 France2.96%
- 🇨🇦 Canada2.87%
- 🇳🇱 Netherlands1.52%
- 🇪🇸 Spain1.12%
- 🇮🇪 Ireland1.1%
- 🇨🇭 Switzerland1.06%
- 🇱🇺 Luxembourg0.9%
Dividends
Dividend Yield
4.1%
41 out of 41 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.25% | 6.07% | $0.35 |
 HTGC | 0.21% | 10.28% | $1.6 |
 MAIN | 0.2% | 5.96% | $2.85 |
 ARCC | 0.18% | 10.16% | $1.62 |
 BATS.L | 0.17% | 5.65% | $2.36 |
 3328.HK | 0.16% | 4.94% | $0.4 |
 ABR | 0.16% | 19.24% | $1.72 |
 SPG | 0.16% | 4.27% | $7.75 |
 MO | 0.15% | 6% | $3.92 |
 LTC.US | 0.15% | 6.54% | $2.28 |
 ENB | 0.14% | 4.83% | $2.66 |
 O | 0.14% | 5.41% | $3.09 |
 0992.HK | 0.13% | 1.7% | $0.38 |
 2318.HK | 0.13% | 5.34% | $2.63 |
 VZ | 0.12% | 6.14% | $2.66 |
 OKE | 0.12% | 4.74% | $3.89 |
 LIGHT.NV | 0.11% | 7.41% | $1.55 |
 ICG.L | 0.1% | 4.79% | $0.79 |
 USB | 0.09% | 3.78% | $1.94 |
 MC.PA | 0.08% | 2.69% | $13 |
 UPS | 0.08% | 6.09% | $6.5 |
 SDR.L | 0.08% | 3.68% | $0.22 |
 VOD.L | 0.07% | 3.63% | $0.08 |
 KO | 0.07% | 2.7% | $1.89 |
 PEP | 0.07% | 4.08% | $5.15 |
 0914.HK | 0.07% | 5.25% | $1.04 |
 ULVR.L | 0.06% | 4.08% | $1.47 |
 PM | 0.06% | 3.29% | $5.2 |
 UU.L | 0.06% | 4.06% | $0.5 |
 REP.MC | 0.06% | 5.59% | $0.73 |
 JPM | 0.06% | 1.93% | $4.4 |
 XOM | 0.06% | 2.68% | $3.76 |
 JNJ | 0.05% | 2.29% | $4.81 |
 CVS | 0.05% | 2.8% | $2.54 |
 ADM.L | 0.04% | 6.19% | $1.03 |
 WHR | 0.04% | 11.13% | $7 |
 NESN.ZU | 0.04% | 4.03% | $3 |
 CAT | 0.04% | 0.65% | $5.31 |
 MDT.US | 0.04% | 3.48% | $2.77 |
 APAM.NV | 0.03% | 3.86% | $1.7 |
 LEG | 0.01% | 1.96% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
0914.HK | Pay Day | Jun 30, 2026 | $0.09 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
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 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
Performance Metrics
Score 6.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.74
High:APAM.NV
127.02APAM.NVLow:VOD.L
-63.9VOD.LDetails
PEG Ratio
151.15
High:MDT.US
694.94MDT.USLow:VOD.L
-72.84VOD.LDetails
Price/Book
3.14
High:CAT
23.22CATLow:MO
-36.73MODetails
Price/Sales
2.34
High:SPG
10.08SPGLow:WHR
0.16WHRDetails
Price/CF
9.29
High:ICG.L
146.55ICG.LLow:2318.HK
1.432318.HKDetails
Price/FCF
17.09
High:REP.MC
1,173.25REP.MCLow:2318.HK
1.582318.HKDetails
P/E Ratio
19.74
High:APAM.NV
127.02APAM.NVLow:VOD.L
-63.9VOD.LDetails
PEG Ratio
151.15
High:MDT.US
694.94MDT.USLow:VOD.L
-72.84VOD.LDetails
Price/Book
3.14
High:CAT
23.22CATLow:MO
-36.73MODetails
Price/Sales
2.34
High:SPG
10.08SPGLow:WHR
0.16WHRDetails
Price/CF
9.29
High:ICG.L
146.55ICG.LLow:2318.HK
1.432318.HKDetails
Price/FCF
17.09
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 | Apr 2026 | 1 |
-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 |