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-1.43%
This Month
+4.75%
Year To Date
+14.05%
2 Years
+1.62%
5 Years
+1.62%
10 Years
+0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.08%
- 🧩 Miscellaneous18.78%
- ⛏️ Energy Minerals8.3%
- 📊 ETFs6.06%
- 🍞 Consumer Non Durables3.49%
- 🧪 Process Industries3.45%
- 🚚 Transportation3.21%
- 📡 Communications3.17%
- 💻 Electronic Technology2.2%
- 🪨 Non Energy Minerals2.04%
- ⚡ Utilities2%
- 🏭 Industrial Services1.98%
- 🧬 Health Technology1.96%
- 🛠️ Producer Manufacturing1.72%
- 🛍️ Retail Trade1.48%
- 🖥️ Technology Services1.14%
- 💇♀️ Consumer Services0.99%
- 🚗 Consumer Durables0.93%
- 💼 Commercial Services0.78%
- 🪙 Cryptocurrencies0.19%
- 📦 Distribution Services0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.65%
- 🇺🇸 Nasdaq24.96%
- 🇫🇷 Euronext Paris11.57%
- 🇳🇴 Oslo Stock Exchange3.14%
- 🇩🇪 FRA1.04%
- 🇧🇪 Euronext Brussels0.62%
- 🇵🇹 Euronext Lisbon0.6%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇮🇹 Borsa Italiana0.4%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🌍 Digital Currency0.19%
- 🇬🇧 LSE0.11%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇨🇭 SIX0.09%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.67%
- 🇫🇷 France11.56%
- 🇬🇧 United Kingdom4.33%
- 🇧🇷 Brazil3.46%
- 🇨🇦 Canada3.21%
- 🇳🇴 Norway1.96%
- 🇮🇱 Israel1.44%
- 🇮🇹 Italy1.15%
- 🇩🇪 Germany1.04%
- 🇬🇦0.86%
- 🇧🇲 Bermuda0.62%
- 🇧🇪 Belgium0.62%
- 🇵🇹 Portugal0.6%
- 🇪🇸 Spain0.57%
- 🇨🇳 China0.46%
- 🇱🇺 Luxembourg0.37%
- 🇸🇪 Sweden0.34%
- 🇭🇰 Hong Kong0.29%
- 🇸🇬 Singapore0.25%
- 🇫🇮 Finland0.23%
- 🇬🇷 Greece0.22%
- 🇳🇱 Netherlands0.12%
- 🇨🇭 Switzerland0.11%
- 🇨🇾 Cyprus0.1%
- 🇦🇺 Australia0.06%
- 🇿🇦 South Africa0.04%
- 🇲🇽 Mexico0.02%
- 🇦🇷 Argentina0.01%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
9.03%
214 out of 233 instruments pay dividend.
69 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.66% | 21.56% | $1.56 |
 OXSQ | 0.52% | 30.43% | - |
 PSEC | 0.44% | 22.81% | $0.72 |
 ARR | 0.37% | 16.72% | $3.84 |
 HRZN | 0.37% | 24.09% | - |
 IEP | 0.35% | 26.63% | $4 |
 AGNC | 0.31% | 13.99% | $1.44 |
 FSK | 0.24% | 20.97% | $2.47 |
 CION | 0.23% | 18.21% | - |
 IVR | 0.23% | 17.79% | $1.6 |
 SCM | 0.22% | 16.53% | - |
 CSWC | 0.17% | 12.32% | $2.27 |
 EFC | 0.16% | 11.54% | $1.72 |
 BCIC | 0.15% | 17.9% | - |
 MAIN | 0.14% | 5.96% | $2.85 |
 BNP.PA | 0.14% | 5.48% | $4.6 |
 PFLT | 0.14% | 14.5% | - |
 SAR.US | 0.13% | 13.39% | - |
 GSBD | 0.13% | 14.05% | - |
 EPR | 0.11% | 6.33% | $3.34 |
 APLE | 0.11% | 6.13% | $0.96 |
 O | 0.1% | 5.41% | $3.09 |
 WHF | 0.1% | 16.72% | - |
 PBR | 0.1% | 5.3% | $1.73 |
 TCPC | 0.1% | 22.05% | - |
 TPVG | 0.1% | 16.76% | - |
 LTC.US | 0.09% | 6.54% | $2.28 |
 ZIM | 0.09% | 7.82% | $0.23 |
 PBR.A | 0.09% | 5.91% | $2.21 |
 OBDC | 0.09% | 12.57% | $1.42 |
 CCAP | 0.09% | 13.9% | $1.64 |
 PFE | 0.08% | 6.69% | $1.66 |
 ABR | 0.08% | 19.24% | $1.72 |
 TWO | 0.07% | 11.41% | $1.8 |
 EC.PA | 0.07% | 8.24% | - |
 LYB | 0.06% | 6.33% | $5.09 |
 GAIN | 0.06% | 6.07% | - |
 BGS | 0.06% | 16.84% | $0.76 |
 NXDT | 0.05% | 11.47% | $0.6 |
 SLRC | 0.05% | 11.71% | - |
 ACA.PA | 0.05% | 6.78% | $1.05 |
 RIO | 0.05% | 3.79% | $4.34 |
 VZ | 0.05% | 6.14% | $2.66 |
 EFR | 0.05% | 9.04% | - |
 TRIN | 0.05% | 5.93% | $2.01 |
 LAND | 0.05% | 6.01% | $0.56 |
 OHI | 0.04% | 6.14% | $2.68 |
 RC | 0.04% | 15.7% | $1.26 |
 TTE | 0.04% | 4.34% | $2.69 |
 CGBD | 0.04% | 14.37% | - |
 SFL | 0.04% | 7.48% | $1.02 |
 RY | 0.04% | 3.26% | $4.03 |
 DOW | 0.04% | 4.05% | $2.8 |
 EN.PA | 0.04% | 4.17% | $1.9 |
 ARCC | 0.03% | 10.16% | $1.62 |
 ADC | 0.03% | 4.3% | $2.96 |
 NBA.LS | 0.03% | 15.34% | - |
 SUBC.OL | 0.03% | 5.88% | $3.5 |
 VIE.PA | 0.03% | 4.28% | $1.25 |
 COFA.PA | 0.03% | 8.54% | $1.3 |
 TD | 0.03% | 2.75% | $2.93 |
 WEN | 0.03% | 8.3% | $1 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 NGG | 0.03% | 3.94% | $3.65 |
 AKSO.OL | 0.03% | 8.13% | $2 |
 STAG | 0.03% | 4.11% | $1.47 |
 VAR.OL | 0.02% | 9.88% | - |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 PLTK | 0.02% | 9.52% | $0.2 |
 E | 0.02% | 3.1% | $1.46 |
 CCOI | 0.02% | 6.22% | $3.84 |
 WHR | 0.02% | 11.13% | $7 |
 ACRE | 0.02% | 11.88% | $1.16 |
 MB.MI | 0.02% | 5.64% | $0.94 |
 OTL.OL | 0.02% | 9.56% | - |
 AMBP | 0.02% | 10.05% | $0.4 |
 CALM | 0.02% | 6.46% | $1.87 |
 GRNT | 0.02% | 8.82% | $0.44 |
 CVS | 0.02% | 2.8% | $2.54 |
 BSM | 0.02% | 8.65% | - |
 RGP | 0.02% | 6.26% | $0.56 |
 FDJU.PA | 0.02% | 9.27% | $1.78 |
 OCSL | 0.02% | 12.28% | - |
 EPM | 0.02% | 10.55% | $0.48 |
 T.US | 0.02% | 4.85% | $1.11 |
 BWLPG.OL | 0.02% | 9.42% | $37.72 |
 CM | 0.02% | 2.81% | $2.6 |
 PEP | 0.02% | 4.08% | $5.15 |
 BBDC | 0.02% | 12.35% | - |
 TEF.MC | 0.02% | 6.19% | $0.24 |
 ORA.PA | 0.02% | 4.28% | $0.72 |
 MO | 0.02% | 6% | $3.92 |
 BB.PA | 0.02% | 4.35% | $2.85 |
 CDI.PA | 0.02% | 3.18% | $13 |
 MC.PA | 0.02% | 2.69% | $13 |
 PK | 0.01% | 7.12% | $0.8 |
 BXSL | 0.01% | 12.94% | - |
 STWD | 0.01% | 11.23% | $1.92 |
 MERC | 0.01% | 8.59% | $0.3 |
 SPOK | 0.01% | 11.44% | $1.25 |
 UPM.HE | 0.01% | 5.93% | $1.5 |
 SOMA.OL | 0.01% | 7.95% | - |
 PECO | 0.01% | 3.29% | $1.16 |
 WAWI.OL | 0.01% | 10.09% | - |
 VTS | 0.01% | 11.23% | $2.03 |
 B2I.OL | 0.01% | 8.82% | - |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 NOS.LS | 0.01% | 7.07% | - |
 SW.PA | 0.01% | 5.33% | $3.1 |
 OWL | 0.01% | 8.88% | $0.6 |
 MPCC.OL | 0.01% | 7.25% | $5.9 |
 SGO.PA | 0.01% | 2.95% | $2.1 |
 RF | 0.01% | 3.75% | $0.96 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 CRI | 0.01% | 2.62% | $3.1 |
 PAGP | 0.01% | 6.43% | $1.17 |
 VOD | 0.01% | 3.37% | $0.94 |
 ODF.OL | 0.01% | 8.84% | - |
 MPT | 0.01% | 6.99% | $0.6 |
 ODL.OL | 0.01% | 9.28% | - |
 TFI.PA | 0.01% | 9.14% | $0.55 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 VAN.BR | 0.01% | 5.54% | - |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 INSW | 0.01% | 10.61% | $5.74 |
 HAS | 0.01% | 3.37% | $2.8 |
 ORK.OL | 0.01% | 4.07% | $3 |
 ATCO-A.ST | 0.01% | 2.78% | $2.8 |
 SESG.PA | 0.01% | 5.08% | $0.43 |
 HPQ | 0.01% | 4.61% | $1.1 |
 FMC | 0.01% | 6.73% | $2.32 |
 TXN | 0.01% | 1.9% | $5.14 |
 BCE | 0.01% | 5.21% | $2.9 |
 GNK.US | 0.01% | 4.77% | $1.13 |
 EDP.LSB | 0.01% | 4.61% | $0.2 |
 DNB.OL | 0.01% | 6.3% | $16 |
 XRX | 0.01% | 2.87% | $1 |
 SHIP | 0.01% | 3.76% | $0.1 |
 HUN | 0.01% | 3.59% | $0.98 |
 WPP | 0.01% | 5.21% | $2.45 |
 KEN | 0.01% | 10.88% | $3.8 |
 CLX | 0.01% | 5.6% | $4.8 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 CSCO | 0.01% | 1.29% | $1.58 |
 PG | 0% | 3.02% | $3.83 |
 UMI.BR | 0% | 1.49% | $0.56 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 CAP.PA | 0% | 3.27% | $3.4 |
 0992.HK | 0% | 1.7% | $0.38 |
 HO.PA | 0% | 1.68% | $3.4 |
 NAE.PA | 0% | 5.58% | $3 |
 TTK.DE | 0% | 24.19% | - |
 AGS.BR | 0% | 4.14% | $2.28 |
 CL | 0% | 2.49% | $1.96 |
 TGA.L | 0% | 8.19% | - |
 HSHP.OL | 0% | 6.02% | - |
 ROP.ZU | 0% | 3% | $9.6 |
 RAM.LS | 0% | 13.36% | - |
 SAN.MC | 0% | 1.8% | $0.14 |
 RYN | 0% | 2.47% | $1.14 |
 316.HK | 0% | 6.23% | - |
 BABA | 0% | 0.82% | $0.98 |
 KO | 0% | 2.7% | $1.89 |
 FLO | 0% | 11.88% | $0.93 |
 VK.PA | 0% | 6.15% | - |
 1308.HK | 0% | 6.53% | - |
 PIG.PA | 0% | 10.09% | - |
 TW.L | 0% | 11.96% | $0.1 |
 SEIT.L | 0% | 13.76% | - |
 FDM.L | 0% | 9.26% | $0.36 |
 1919.HK | 0% | 7.03% | - |
 SPK.ASX | 0% | 12.93% | $0.29 |
 DHT | 0% | 9.05% | $1.05 |
 GBLB.BR | 0% | 4.39% | $1.93 |
 SBUX | 0% | 2.62% | $2.24 |
 GALP.LS | 0% | 3.33% | - |
 CA.PA | 0% | 5.95% | $0.87 |
 TMIP.L | 0% | 21.96% | - |
 EVC | 0% | 2.21% | $0.2 |
 KIM | 0% | 4.34% | $0.95 |
 ONL | 0% | 2.74% | $0.4 |
 MSFT | 0% | 0.83% | $3 |
 FLUX.BR | 0% | 4.9% | - |
 HAW.DE | 0% | 5.03% | - |
 PROX.BR | 0% | 6.3% | $0.84 |
 JNJ | 0% | 2.29% | $4.81 |
 AX1.ASX | 0% | 8.05% | - |
 BHP | 0% | 2.96% | $3.01 |
 QCOM | 0% | 1.52% | $3.25 |
 ASSA-B.ST | 0% | 1.95% | $5.4 |
 CRESY | 0% | 5.16% | $0.55 |
 AAPL | 0% | 0.34% | $0.97 |
 XOM | 0% | 2.68% | $3.76 |
 HD | 0% | 3% | $8.52 |
 FEV.DE | 0% | 3.36% | - |
 TV | 0% | 3% | $0.09 |
 ADS.DE | 0% | 1.71% | $0.7 |
 RTX | 0% | 1.54% | $2.44 |
 VIV.PA | 0% | 1.79% | $0.25 |
 BEN.PA | 0% | 2.95% | $0.73 |
 SAP.DE | 0% | 1.5% | $2.2 |
 YAL.ASX | 0% | 2.64% | - |
 AZN.L | 0% | 1.72% | $2.28 |
 NVS | 0% | 2.08% | $3.2 |
 FUR.NV | 0% | 1.27% | - |
 NVDA | 0% | 0.13% | $0.02 |
 KSS | 0% | 1.57% | $2 |
 ASML.NV | 0% | 0.52% | $6.1 |
 ASML | 0% | 0.44% | $5.57 |
 COST | 0% | 0.55% | $19.22 |
 PRX.NV | 0% | 0.49% | $0.07 |
 ALHG.PA | 0% | -3.44% | - |
 HAVAS.NV | 0% | -4.73% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
SLRC | Ex-Dividend | Jun 12, 2026 | $0.31 |
GRNT | Pay Day | Jun 12, 2026 | $0.11 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
HUN | Ex-Dividend | Jun 15, 2026 | $0.09 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
PECO | Ex-Dividend | Jun 15, 2026 | $0.11 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
CCAP | Pay Day | Jun 15, 2026 | $0.03 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
RYN | Ex-Dividend | Jun 16, 2026 | $0.26 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
EVC | Ex-Dividend | Jun 16, 2026 | $0.05 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
KIM | Pay Day | Jun 18, 2026 | $0.26 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
RGP | Pay Day | Jun 19, 2026 | $0.07 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
SLRC | Pay Day | Jun 26, 2026 | $0.31 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
HUN | Pay Day | Jun 30, 2026 | $0.09 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
RYN | Pay Day | Jun 30, 2026 | $0.26 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
CGBD | Ex-Dividend | Jun 30, 2026 | $0.35 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
NXDT | Pay Day | Jun 30, 2026 | $0.15 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
EVC | Pay Day | Jun 30, 2026 | $0.05 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
PECO | Pay Day | Jul 1, 2026 | $0.11 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
WHF | Pay Day | Jul 6, 2026 | $0.25 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
CGBD | Pay Day | Jul 16, 2026 | $0.35 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
NGG | Pay Day | Jul 23, 2026 | $2.17 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 2.4/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.98
High:
PLTR
159.64PLTRLow:AMBP
-473.81AMBPDetails
PEG Ratio
86.52
High:STWD
1,419.21STWDLow:AMBP
-633.01AMBPDetails
Price/Book
3.19
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
2.36
High:EFR
465.74EFRLow:TCPC
-3.94TCPCDetails
Price/CF
10.68
High:NXDT
982.74NXDTLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
20.98
High:TXN
4,155.74TXNLow:RC
0.56RCDetails
P/E Ratio
20.98
High:PLTR
159.64PLTRLow:AMBP
-473.81AMBPDetails
PEG Ratio
86.52
High:STWD
1,419.21STWDLow:AMBP
-633.01AMBPDetails
Price/Book
3.19
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
2.36
High:EFR
465.74EFRLow:TCPC
-3.94TCPCDetails
Price/CF
10.68
High:NXDT
982.74NXDTLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
20.98
High:TXN
4,155.74TXNLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Jul 2024 | May 2025 | 10 |
-4.04% | May 2026 | - | 2 |
-3.52% | Mar 2026 | Apr 2026 | 1 |
-2.21% | Sep 2025 | Nov 2025 | 2 |
-0.2% | Jul 2025 | Aug 2025 | 1 |