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+5.34%
This Month
+8.89%
Year To Date
+5.63%
2 Years
+5.63%
5 Years
+5.63%
10 Years
+3.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.51%
- 🧩 Miscellaneous16.04%
- ⛏️ Energy Minerals8.1%
- 📊 ETFs7.35%
- 🍞 Consumer Non Durables3.93%
- 🧪 Process Industries3.85%
- 🚚 Transportation3.53%
- 📡 Communications3.44%
- 🧬 Health Technology2.3%
- 🏭 Industrial Services2.14%
- 🛠️ Producer Manufacturing2.12%
- ⚡ Utilities2.01%
- 🪨 Non Energy Minerals1.97%
- 💻 Electronic Technology1.83%
- 🛍️ Retail Trade1.65%
- 🚗 Consumer Durables1.28%
- 🖥️ Technology Services1.08%
- 💇♀️ Consumer Services0.87%
- 💼 Commercial Services0.71%
- 🪙 Cryptocurrencies0.23%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.61%
- 🇺🇸 Nasdaq22.96%
- 🇫🇷 Euronext Paris12.84%
- 🇳🇴 Oslo Stock Exchange3.07%
- 🇩🇪 FRA1.15%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇧🇪 Euronext Brussels0.49%
- 🇮🇹 Borsa Italiana0.45%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇫🇮 Helsinki Stock Exchange0.29%
- 🌍 Digital Currency0.23%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇵🇹 Euronext Lisbon0.15%
- 🇬🇧 LSE0.13%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇨🇭 SIX0.11%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.71%
- 🇫🇷 France12.95%
- 🇬🇧 United Kingdom4.69%
- 🇧🇷 Brazil3.71%
- 🇨🇦 Canada3.49%
- 🇮🇱 Israel1.84%
- 🇳🇴 Norway1.82%
- 🇮🇹 Italy1.32%
- 🇩🇪 Germany1.15%
- 🇬🇦0.93%
- 🇪🇸 Spain0.69%
- 🇨🇳 China0.55%
- 🇧🇲 Bermuda0.54%
- 🇧🇪 Belgium0.49%
- 🇸🇪 Sweden0.44%
- 🇱🇺 Luxembourg0.4%
- 🇫🇮 Finland0.29%
- 🇸🇬 Singapore0.28%
- 🇬🇷 Greece0.25%
- 🇭🇰 Hong Kong0.19%
- 🇵🇹 Portugal0.15%
- 🇨🇭 Switzerland0.13%
- 🇳🇱 Netherlands0.13%
- 🇨🇾 Cyprus0.1%
- 🇦🇺 Australia0.07%
- 🇿🇦 South Africa0.04%
- 🇲🇽 Mexico0.03%
- 🇦🇷 Argentina0.02%
- 🇳🇿 New Zealand0.02%
Dividends
Dividend Yield
8.04%
213 out of 232 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (41.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.57% | 20.45% | $1.56 |
 OXSQ | 0.41% | 22.11% | - |
 EC.PA | 0.39% | 41.63% | - |
 ARR | 0.31% | 16.33% | $3.84 |
 PSEC | 0.29% | 19.22% | $0.72 |
 AGNC | 0.28% | 13.21% | $1.44 |
 HRZN | 0.28% | 29% | - |
 CSWC | 0.18% | 11.94% | $2.27 |
 PBR | 0.17% | 8.19% | $1.73 |
 MAIN | 0.16% | 5.6% | $2.85 |
 SCM | 0.15% | 15.38% | - |
 BNP.PA | 0.15% | 5.47% | $4.6 |
 IEP | 0.15% | 25.84% | $4 |
 CION | 0.14% | 17.03% | - |
 EFC | 0.13% | 12.04% | $1.72 |
 FSK | 0.13% | 22.65% | $2.47 |
 EPR | 0.13% | 6.27% | $3.34 |
 APLE | 0.13% | 7.38% | $0.96 |
 GSBD | 0.12% | 13.07% | - |
 PBR.A | 0.12% | 7.3% | $2.21 |
 O | 0.12% | 4.98% | $3.09 |
 ZIM | 0.11% | 7.37% | $0.23 |
 PFLT | 0.11% | 13.79% | - |
 IVR | 0.1% | 16.75% | $1.6 |
 LTC.US | 0.1% | 5.73% | $2.28 |
 PFE | 0.09% | 6.26% | $1.66 |
 CCAP | 0.08% | 12.37% | $1.64 |
 SAR.US | 0.08% | 12.84% | - |
 OBDC | 0.08% | 12.55% | $1.42 |
 LYB | 0.08% | 7.07% | $5.09 |
 WHF | 0.08% | 16.78% | - |
 SLRC | 0.07% | 10.17% | - |
 TWO | 0.06% | 12.68% | $1.8 |
 GAIN | 0.06% | 6.02% | - |
 TPVG | 0.06% | 17.52% | - |
 DOW | 0.06% | 4.83% | $2.8 |
 RIO | 0.06% | 3.99% | $4.34 |
 VZ | 0.05% | 5.93% | $2.66 |
 ACA.PA | 0.05% | 6.36% | $1.05 |
 TTE | 0.05% | 4.51% | $2.69 |
 OHI | 0.05% | 5.72% | $2.68 |
 TCPC | 0.05% | 21.25% | - |
 TRIN | 0.05% | 6.31% | $2.01 |
 EN.PA | 0.05% | 4.01% | $1.9 |
 EFR | 0.04% | 9.29% | - |
 LAND | 0.04% | 5.44% | $0.56 |
 BCIC | 0.04% | 17.73% | - |
 ARCC | 0.04% | 10.06% | $1.62 |
 ADC | 0.04% | 3.91% | $2.96 |
 BGS | 0.04% | 14% | $0.76 |
 CCOI | 0.04% | 8.74% | $3.84 |
 SFL | 0.04% | 7.86% | $1.02 |
 TD | 0.04% | 2.99% | $2.93 |
 PLTK | 0.03% | 11.05% | $0.2 |
 RY | 0.03% | 2.57% | $4.03 |
 SUBC.OL | 0.03% | 6.8% | $3.5 |
 VIE.PA | 0.03% | 4.22% | $1.25 |
 ABR | 0.03% | 14.98% | $1.72 |
 AKSO.OL | 0.03% | 9.43% | $2 |
 STAG | 0.03% | 3.79% | $1.47 |
 VAR.OL | 0.03% | 11.71% | - |
 WEN | 0.03% | 8.06% | $1 |
 SAN.PA | 0.03% | 5.02% | $3.76 |
 ACRE | 0.03% | 11.32% | $1.16 |
 OTL.OL | 0.03% | 9.12% | - |
 MB.MI | 0.03% | 5.93% | $0.94 |
 WHR | 0.03% | 7.83% | $7 |
 CVS | 0.03% | 3.5% | $2.54 |
 NGG | 0.03% | 3.56% | $3.65 |
 E | 0.03% | 2.95% | $1.46 |
 AMBP | 0.03% | 9.52% | $0.4 |
 OCSL | 0.02% | 12.2% | - |
 COFA.PA | 0.02% | 7.69% | $1.3 |
 EPM | 0.02% | 11.62% | $0.48 |
 RGP | 0.02% | 7.12% | $0.56 |
 NXDT | 0.02% | 12.2% | $0.6 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 CM | 0.02% | 2.76% | $2.6 |
 T | 0.02% | 4.18% | $1.11 |
 PEP | 0.02% | 3.61% | $5.15 |
 TEF.MC | 0.02% | 6.28% | $0.24 |
 ORA.PA | 0.02% | 4.38% | $0.72 |
 MO | 0.02% | 6.53% | $3.92 |
 CDI.PA | 0.02% | 3.02% | $13 |
 BBDC | 0.02% | 11.63% | - |
 BB.PA | 0.02% | 4.11% | $2.85 |
 PK | 0.02% | 8.76% | $0.8 |
 BWLPG.OL | 0.02% | 8.41% | $37.72 |
 MC.PA | 0.02% | 2.6% | $13 |
 VOW3.DE | 0.02% | 6.9% | $9.06 |
 CGBD | 0.02% | 13.54% | - |
 BXSL | 0.02% | 12.48% | - |
 STWD | 0.02% | 10.58% | $1.92 |
 WAWI.OL | 0.02% | 10.92% | - |
 UPM.HE | 0.02% | 5.66% | $1.5 |
 RC | 0.02% | 14.59% | $1.26 |
 VTS | 0.02% | 11.97% | $2.03 |
 SOMA.OL | 0.02% | 7.77% | - |
 MPCC.OL | 0.02% | 10.13% | $5.9 |
 PECO | 0.02% | 3.21% | $1.16 |
 SW.PA | 0.02% | 6.32% | $3.1 |
 CALM | 0.01% | 3.54% | $1.87 |
 FMC | 0.01% | 7.69% | $2.32 |
 PAH3.DE | 0.01% | 5.71% | $2.56 |
 SGO.PA | 0.01% | 2.82% | $2.1 |
 RF | 0.01% | 3.75% | $0.96 |
 BSM | 0.01% | 9.33% | - |
 SU.PA | 0.01% | 1.51% | $3.5 |
 GRNT | 0.01% | 8.89% | $0.44 |
 ODF.OL | 0.01% | 8.14% | - |
 TFI.PA | 0.01% | 8.54% | $0.55 |
 CRI | 0.01% | 2.6% | $3.1 |
 VOD | 0.01% | 3.21% | $0.94 |
 MPT | 0.01% | 6.5% | $0.6 |
 OR.PA | 0.01% | 2.02% | $6.6 |
 ODL.OL | 0.01% | 7.47% | - |
 HAS | 0.01% | 2.88% | $2.8 |
 ATCO-A.ST | 0.01% | 2.63% | $2.8 |
 HUN | 0.01% | 5.06% | $0.98 |
 SESG.PA | 0.01% | 6.6% | $0.43 |
 TXN | 0.01% | 2.43% | $5.14 |
 XRX | 0.01% | 5.78% | $1 |
 BCE | 0.01% | 5.3% | $2.9 |
 HPQ | 0.01% | 5.98% | $1.1 |
 DNB.OL | 0.01% | 5.92% | $16 |
 WPP | 0.01% | 5.3% | $2.45 |
 NHY.OL | 0.01% | 2.92% | $2.5 |
 CLX | 0.01% | 4.74% | $4.8 |
 KEN | 0.01% | 10.44% | $3.8 |
 CSCO | 0.01% | 1.92% | $1.58 |
 SHIP | 0.01% | 2.93% | $0.1 |
 PG | 0.01% | 2.81% | $3.83 |
 INSW | 0.01% | 5.73% | $5.74 |
 AI.PA | 0.01% | 1.99% | $2.91 |
 CAP.PA | 0.01% | 3.07% | $3.4 |
 BBVA.MC | 0.01% | 2.91% | $0.45 |
 ORK.OL | 0.01% | 3.33% | $3 |
 316.HK | 0% | 11.66% | - |
 UMI.BR | 0% | 1.94% | $0.56 |
 NAE.PA | 0% | 5.83% | $3 |
 TTK.DE | 0% | 22.47% | - |
 0992.HK | 0% | 3.44% | $0.38 |
 TGA.L | 0% | 10.51% | - |
 NBA.LS | 0% | 15.13% | - |
 AGS.BR | 0% | 3.85% | $2.28 |
 CL | 0% | 2.46% | $1.96 |
 HSHP.OL | 0% | 6.25% | - |
 ROG.ZU | 0% | 3.06% | $9.6 |
 SAN.MC | 0% | 1.76% | $0.14 |
 RAM.LS | 0% | 11.87% | - |
 EDP.LSB | 0% | 4.53% | $0.2 |
 FDJU.PA | 0% | 7.85% | $1.78 |
 1308.HK | 0% | 7.84% | - |
 KO | 0% | 2.72% | $1.89 |
 B2I.OL | 0% | 7.77% | - |
 FLO | 0% | 11.63% | $0.93 |
 BABA | 0% | 0.73% | $0.98 |
 VAN.BR | 0% | 5.2% | - |
 HO.PA | 0% | 1.47% | $3.4 |
 VK.PA | 0% | 6.45% | - |
 PIG.PA | 0% | 10.23% | - |
 OWL | 0% | 9.14% | $0.6 |
 NOS.LS | 0% | 6.32% | - |
 TW.L | 0% | 10.62% | $0.1 |
 SEIT.L | 0% | 14.8% | - |
 1919.HK | 0% | 7.26% | - |
 PAGP | 0% | 6.86% | $1.17 |
 HAW.DE | 0% | 6.44% | - |
 CA.PA | 0% | 5.86% | $0.87 |
 TMIP.L | 0% | 17.47% | - |
 SPK.ASX | 0% | 11.43% | $0.29 |
 FDM.L | 0% | 9.43% | $0.36 |
 GBLB.BR | 0% | 4.35% | $1.93 |
 SBUX | 0% | 2.47% | $2.24 |
 SPOK | 0% | 10.87% | $1.25 |
 KIM | 0% | 4.3% | $0.95 |
 EVC | 0% | 5.67% | $0.2 |
 ONL | 0% | 3.19% | $0.4 |
 MSFT | 0% | 0.85% | $3 |
 FLUX.BR | 0% | 4.56% | - |
 RYN | 0% | 1.22% | $1.14 |
 MERC | 0% | 14.15% | $0.3 |
 GNK.US | 0% | 3.88% | $1.13 |
 PROX.BR | 0% | 5.98% | $0.84 |
 JNJ | 0% | 2.22% | $4.81 |
 AX1.ASX | 0% | 7.04% | - |
 DHT | 0% | 5.35% | $1.05 |
 BHP | 0% | 3.27% | $3.01 |
 QCOM | 0% | 2.63% | $3.25 |
 ASSA-B.ST | 0% | 1.68% | $5.4 |
 CRESY | 0% | 5.05% | $0.55 |
 AAPL | 0% | 0.39% | $0.97 |
 KSS | 0% | 4.3% | $2 |
 XOM | 0% | 2.71% | $3.76 |
 HD | 0% | 2.65% | $8.52 |
 FEV.DE | 0% | 3.79% | - |
 ADS.DE | 0% | 1.92% | $0.7 |
 TV | 0% | 2.46% | $0.09 |
 RTX | 0% | 1.38% | $2.44 |
 BEN.PA | 0% | 2.97% | $0.73 |
 VIV.PA | 0% | 1.77% | $0.25 |
 SAP.DE | 0% | 1.63% | $2.2 |
 YAL.ASX | 0% | 2.81% | - |
 AZN.L | 0% | 1.57% | $2.28 |
 NVS | 0% | 2.03% | $3.2 |
 FUR.NV | 0% | 1.39% | - |
 ASML.NV | 0% | 0.6% | $6.1 |
 ASML | 0% | 0.52% | $5.57 |
 COST | 0% | 0.51% | $19.22 |
 PRX.NV | 0% | 0.45% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 ALHG.PA | 0% | -3.44% | - |
 HAVAS.NV | 0% | -4.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TFI.PA | Ex-Dividend | Apr 21, 2026 | $0.72 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
VIV.PA | Ex-Dividend | Apr 22, 2026 | $0.05 |
MB.MI | Pay Day | Apr 22, 2026 | $0.75 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
DNB.OL | Ex-Dividend | Apr 22, 2026 | $1.87 |
LTC.US | Ex-Dividend | Apr 22, 2026 | $0.19 |
PROX.BR | Ex-Dividend | Apr 22, 2026 | $0.35 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
TFI.PA | Pay Day | Apr 23, 2026 | $0.72 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
VIV.PA | Pay Day | Apr 24, 2026 | $0.05 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
LAND | Ex-Dividend | Apr 24, 2026 | $0.05 |
1308.HK | Ex-Dividend | Apr 24, 2026 | $0.13 |
AKSO.OL | Pay Day | Apr 27, 2026 | $0.38 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
EN.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ASSA-B.ST | Ex-Dividend | Apr 29, 2026 | $0.36 |
ATCO-A.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EN.PA | Pay Day | Apr 30, 2026 | $2.48 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
BGS | Pay Day | Apr 30, 2026 | $0.19 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
LAND | Pay Day | Apr 30, 2026 | $0.05 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
PFLT | Pay Day | May 1, 2026 | $0.10 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
UMI.BR | Ex-Dividend | May 5, 2026 | $0.58 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAR.US | Ex-Dividend | May 5, 2026 | $0.25 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ASSA-B.ST | Pay Day | May 6, 2026 | $0.36 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
UMI.BR | Pay Day | May 7, 2026 | $0.58 |
ALHG.PA | Ex-Dividend | May 7, 2026 | -$0.07 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
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 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
ALHG.PA | Pay Day | May 11, 2026 | -$0.07 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
CALM | Pay Day | May 14, 2026 | $0.36 |
GBLB.BR | Ex-Dividend | May 14, 2026 | $5.92 |
ADC | Pay Day | May 14, 2026 | $0.27 |
IVR | Pay Day | May 14, 2026 | $0.12 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EPR | Pay Day | May 15, 2026 | $0.31 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
PECO | Ex-Dividend | May 15, 2026 | $0.11 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
SCM | Pay Day | May 15, 2026 | $0.11 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
HAVAS.NV | Ex-Dividend | May 15, 2026 | -$0.92 |
1308.HK | Pay Day | May 15, 2026 | $0.13 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
GBLB.BR | Pay Day | May 18, 2026 | $5.92 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SAR.US | Pay Day | May 21, 2026 | $0.25 |
HAVAS.NV | Pay Day | May 21, 2026 | -$0.92 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
COFA.PA | Ex-Dividend | May 26, 2026 | $1.46 |
B2I.OL | Ex-Dividend | May 26, 2026 | $0.20 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
COFA.PA | Pay Day | May 28, 2026 | $1.46 |
ORC | Pay Day | May 28, 2026 | $0.10 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
EFC | Pay Day | May 29, 2026 | $0.13 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
RF | Ex-Dividend | Jun 1, 2026 | $0.27 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
PECO | Pay Day | Jun 2, 2026 | $0.11 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
B2I.OL | Pay Day | Jun 3, 2026 | $0.20 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
FDM.L | Ex-Dividend | Jun 4, 2026 | $0.05 |
WPP | Ex-Dividend | Jun 5, 2026 | $0.51 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 2.4/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-2.8
-2.8
-3
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-2.8
-2.8
-3
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.06
High:FSK
289.82FSKLow:
INTC
-836.39INTCDetails
PEG Ratio
17.78
High:TXN
932.45TXNLow:LAND
-4,155.24LANDDetails
Price/Book
3.07
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
2.26
High:EFR
465.74EFRLow:TCPC
-4.82TCPCDetails
Price/CF
9.42
High:NBA.LS
741.27NBA.LSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
20.4
High:TXN
4,155.74TXNLow:RC
0.56RCDetails
P/E Ratio
21.06
High:FSK
289.82FSKLow:INTC
-836.39INTCDetails
PEG Ratio
17.78
High:TXN
932.45TXNLow:LAND
-4,155.24LANDDetails
Price/Book
3.07
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
2.26
High:EFR
465.74EFRLow:TCPC
-4.82TCPCDetails
Price/CF
9.42
High:NBA.LS
741.27NBA.LSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
20.4
High:TXN
4,155.74TXNLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Jul 2024 | May 2025 | 10 |
-3.52% | Mar 2026 | Apr 2026 | 1 |
-2.21% | Sep 2025 | Nov 2025 | 2 |
-0.2% | Jul 2025 | Aug 2025 | 1 |