Loading...
-2.05%
This Month
+13.29%
Year To Date
+27.64%
2 Years
+14.84%
5 Years
-62.29%
10 Years
-15.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables24.27%
- 💰 Finance20.04%
- 🍞 Consumer Non Durables9.6%
- 🚚 Transportation9.58%
- 💻 Electronic Technology7.32%
- 🛍️ Retail Trade6.58%
- ⛏️ Energy Minerals5.01%
- 🛠️ Producer Manufacturing3.25%
- 🖥️ Technology Services3.03%
- 💇♀️ Consumer Services1.67%
- 💵 Cash1.5%
- 📊 ETFs1.28%
- 🪨 Non Energy Minerals1.07%
- 🧪 Process Industries0.79%
- ⚡ Utilities0.74%
- 💼 Commercial Services0.61%
- 🏭 Industrial Services0.56%
- 🧩 Miscellaneous0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.52%
- 🇺🇸 Nasdaq29.48%
- 🇩🇪 FRA8.1%
- 🇬🇧 LSE2.87%
- 🇫🇷 Euronext Paris1.65%
- 🇭🇰 Hong Kong Exchanges1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.07%
- 🇨🇳 China15.64%
- 🇩🇪 Germany8.1%
- 🇮🇱 Israel2.72%
- 🇬🇷 Greece2.67%
- 🇨🇾 Cyprus2.48%
- 🇬🇧 United Kingdom1.8%
- 🇫🇷 France1.65%
- 🇮🇪 Ireland1.53%
- 🇰🇷 South Korea0.97%
- 🇨🇭 Switzerland0.79%
- 🇨🇦 Canada0.61%
- 🇭🇰 Hong Kong0.57%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
3.51%
52 out of 68 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.99% | 16.72% | $3.84 |
 AGNC | 0.34% | 13.99% | $1.44 |
 VOW3.DE | 0.27% | 5.92% | $9.06 |
 FRO | 0.23% | 9.16% | $2.17 |
 ZIM | 0.15% | 7.82% | $0.23 |
 SLG | 0.14% | 5.68% | $3.17 |
 PSEC | 0.12% | 22.81% | $0.72 |
 SBLK | 0.1% | 3.79% | $1.82 |
 PEP | 0.1% | 4.08% | $5.15 |
 FRT | 0.08% | 3.78% | $4.36 |
 SJM | 0.07% | 4.44% | $4.24 |
 HLAG.DE | 0.06% | 2.56% | $9.25 |
 TGT | 0.06% | 3.68% | $4.42 |
 GIS | 0.06% | 7.58% | $2.36 |
 AMCR | 0.05% | 6.93% | $0.5 |
 ML.PA | 0.05% | 4.3% | $1.35 |
 MAIN | 0.05% | 5.96% | $2.85 |
 KO | 0.04% | 2.7% | $1.89 |
 TWO | 0.04% | 11.41% | $1.8 |
 O | 0.03% | 5.41% | $3.09 |
 WTI | 0.03% | 0.98% | $0.03 |
 HAS | 0.03% | 3.37% | $2.8 |
 83.HK | 0.03% | 4.99% | $0.58 |
 BP.L | 0.03% | 4.58% | $0.23 |
 DRX.L | 0.03% | 3.63% | $0.23 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 WMT | 0.02% | 0.84% | $0.81 |
 DBK.DE | 0.02% | 3.6% | $0.45 |
 CON.DE | 0.02% | 3.93% | $2.2 |
 QSR | 0.02% | 3.54% | $2.26 |
 TSN | 0.02% | 3.61% | $1.96 |
 UL.US | 0.02% | 4.1% | $1.82 |
 ETN | 0.02% | 1.04% | $3.6 |
 PG | 0.02% | 3.02% | $3.83 |
 NDAQ | 0.01% | 1.27% | $0.9 |
 MCD | 0.01% | 2.68% | $6.53 |
 CL | 0.01% | 2.49% | $1.96 |
 OXY | 0.01% | 1.7% | $0.8 |
 GS | 0.01% | 1.56% | $11 |
 BLK | 0.01% | 2.16% | $20.2 |
 PSKY | 0.01% | 1.89% | $0.2 |
 COST | 0.01% | 0.55% | $19.22 |
 WM | 0.01% | 1.63% | $2.9 |
 STLD | 0.01% | 0.76% | $1.77 |
 SUNB.L | 0.01% | 1.35% | $0.8 |
 PCAR | 0.01% | 1.15% | $1.11 |
 MSI | 0.01% | 1.18% | $3.82 |
 KER.PA | 0.01% | 1.19% | $14 |
 CAT | 0% | 0.65% | $5.31 |
 SMSN.L | 0% | 0.4% | $23.68 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
NDAQ | Ex-Dividend | Jun 12, 2026 | $0.31 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-23.67
-23.67
-24
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-23.67
-23.67
-24
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.7
High:KER.PA
423.7KER.PALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
99.56
High:ETN
1,311.75ETNLow:
INTC
-207.36INTCDetails
Price/Book
5.34
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
3.04
High:
SPCE
286.38SPCELow:
OKLO
-OKLODetails
Price/CF
18.92
High:
PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
45.88
High:AMCR
713.83AMCRLow:GS
2.44GSDetails
P/E Ratio
37.7
High:KER.PA
423.7KER.PALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
99.56
High:ETN
1,311.75ETNLow:INTC
-207.36INTCDetails
Price/Book
5.34
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
3.04
High:SPCE
286.38SPCELow:OKLO
-OKLODetails
Price/CF
18.92
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
45.88
High:AMCR
713.83AMCRLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 55 |
-39.43% | Apr 2020 | Oct 2021 | 18 |