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+0.03%
Today
+2.78%
This Month
+16.31%
Year To Date
+34.19%
2 Years
+116.63%
5 Years
+17.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.57%
- 🍞 Consumer Non Durables26.99%
- 🛠️ Producer Manufacturing14.69%
- 💻 Electronic Technology4.24%
- 🖥️ Technology Services3.25%
- 📡 Communications2.75%
- 🏥 Health Services1.79%
- 🧬 Health Technology1.66%
- 🪨 Non Energy Minerals1.25%
- 🚗 Consumer Durables1.04%
- 🪙 Cryptocurrencies0.99%
- ⛏️ Energy Minerals0.93%
- 🧪 Process Industries0.77%
- ⚡ Utilities0.59%
- 💵 Cash0.18%
- 📦 Distribution Services0.11%
- 💇♀️ Consumer Services0.11%
- 🏭 Industrial Services0.07%
- 🛍️ Retail Trade0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.07%
- 🇺🇸 Nasdaq14.85%
- 🇬🇧 LSE6.06%
- 🇩🇪 FRA4.99%
- 🇫🇷 Euronext Paris1.17%
- 🌍 Digital Currency0.99%
- 🇨🇭 SIX0.28%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.53%
- 🇬🇧 United Kingdom14.2%
- 🇩🇪 Germany4.99%
- 🇫🇷 France0.89%
- 🇳🇱 Netherlands0.56%
- 🇨🇳 China0.28%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.07%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
5.51%
58 out of 67 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.34% | 15.6% | $1.44 |
 MO | 0.74% | 6.92% | $3.92 |
 O | 0.62% | 5.65% | $3.09 |
 MAIN | 0.5% | 4.65% | $2.85 |
 BTI | 0.47% | 5.81% | $2.92 |
 MMM | 0.27% | 1.87% | $5.21 |
 PSEC | 0.23% | 21.43% | $0.72 |
 BATS.L | 0.21% | 6.21% | $2.36 |
 LTC.US | 0.11% | 6.49% | $2.28 |
 T | 0.08% | 4.05% | $1.11 |
 IIPR | 0.08% | 14.51% | $7.34 |
 IMB.L | 0.06% | 6.42% | $1.49 |
 ALV.DE | 0.06% | 4.51% | $13.8 |
 MPW | 0.06% | 7.94% | $0.6 |
 IBM | 0.06% | 2.35% | $6.65 |
 KO | 0.05% | 2.88% | $1.89 |
 INTC | 0.05% | 2.15% | $0.5 |
 TTE.PA | 0.04% | 6.11% | $3.06 |
 STAG | 0.04% | 4.17% | $1.47 |
 ULVR.L | 0.03% | 3.4% | $1.47 |
 VOW3.DE | 0.03% | 7.07% | $9.06 |
 GSK.L | 0.03% | 4.63% | $0.59 |
 VZ | 0.03% | 6.38% | $2.66 |
 MBG.DE | 0.03% | 8.43% | $5.3 |
 ABBV | 0.02% | 3.5% | $6.06 |
 BAS.DE | 0.02% | 5.21% | $3.4 |
 PEP | 0.02% | 3.87% | $5.15 |
 TXN | 0.02% | 2.54% | $5.14 |
 ORI | 0.02% | 3.04% | $1.02 |
 QCOM | 0.02% | 2.19% | $3.25 |
 TKA.DE | 0.01% | 1.36% | $0.15 |
 LI.PA | 0.01% | 5.66% | $1.8 |
 HEN3.DE | 0.01% | 3.02% | $1.85 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 2338.HK | 0.01% | 4.45% | $0.57 |
 IRM | 0.01% | 3.04% | $2.6 |
 BMW.DE | 0.01% | 5.14% | $6 |
 JPM | 0.01% | 1.82% | $4.4 |
 BKH | 0.01% | 4.6% | $2.55 |
 EPR | 0.01% | 5.92% | $3.34 |
 PG | 0.01% | 2.66% | $3.83 |
 DTE.DE | 0.01% | 2.98% | $0.77 |
 XOM | 0.01% | 3.63% | $3.76 |
 WTTR | 0.01% | 2.88% | $0.23 |
 CVX | 0.01% | 4.46% | $6.28 |
 CSCO | 0.01% | 2.37% | $1.58 |
 PPL | 0.01% | 2.93% | $1 |
 ENB | 0% | 5.79% | $2.66 |
 BNR.DE | 0% | 3.8% | $2.1 |
 PHG | 0% | 3.07% | - |
 HPQ | 0% | 4.66% | $1.1 |
 FRE.DE | 0% | 2.44% | - |
 AIR.PA | 0% | 1.09% | $1.8 |
 AMG.NV | 0% | 1.54% | $0.6 |
 HD | 0% | 2.5% | $8.52 |
 JNJ | 0% | 3.09% | $4.81 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.33
High:
PLTR
662.84PLTRLow:
AMG.NV
-77.28AMG.NVDetails
PEG Ratio
620.95
High:
KO
10,007.14KOLow:
NEL.OL
-88.96NEL.OLDetails
Price/Book
3.18
High:
ABBV
229.93ABBVLow:
NIO
-173.98NIODetails
Price/Sales
2.75
High:PLTR
124.39PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.41
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
29.12
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
23.33
High:PLTR
662.84PLTRLow:AMG.NV
-77.28AMG.NVDetails
PEG Ratio
620.95
High:KO
10,007.14KOLow:NEL.OL
-88.96NEL.OLDetails
Price/Book
3.18
High:ABBV
229.93ABBVLow:NIO
-173.98NIODetails
Price/Sales
2.75
High:PLTR
124.39PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.41
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
29.12
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.51% | Sep 2021 | Jul 2024 | 34 |
-4.35% | Dec 2024 | Jan 2025 | 1 |
-3.42% | Jun 2021 | Aug 2021 | 2 |
-3.01% | Mar 2025 | Jun 2025 | 3 |
-2.83% | Oct 2024 | Nov 2024 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |