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+0.41%
This Month
+5.04%
Year To Date
+10.76%
2 Years
+12.23%
5 Years
+11.6%
10 Years
+2.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.35%
- 🍞 Consumer Non Durables14.26%
- 💻 Electronic Technology7.09%
- 🛠️ Producer Manufacturing6.66%
- 🪨 Non Energy Minerals6.59%
- 🚗 Consumer Durables6.21%
- 🧬 Health Technology5.9%
- 🚚 Transportation3.39%
- 🧪 Process Industries3.14%
- ⚡ Utilities2.98%
- 📡 Communications2.72%
- 💇♀️ Consumer Services2.29%
- 🖥️ Technology Services1.98%
- 💼 Commercial Services1.66%
- 🛍️ Retail Trade1.33%
- 🏥 Health Services0.92%
- 🧩 Miscellaneous0.86%
- ⛏️ Energy Minerals0.57%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.7%
- 🇩🇪 FRA26.47%
- 🇺🇸 Nasdaq8.46%
- 🇬🇧 LSE4.66%
- 🇫🇷 Euronext Paris3.78%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🇵🇹 Euronext Lisbon1.54%
- 🇮🇹 Borsa Italiana0.8%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.17%
- 🇩🇪 Germany25.28%
- 🇬🇧 United Kingdom4.66%
- 🇫🇷 France3.78%
- 🇭🇰 Hong Kong2.49%
- 🇨🇦 Canada2.37%
- 🇮🇱 Israel2.05%
- 🇵🇹 Portugal1.54%
- 🇱🇺 Luxembourg1.19%
- 🇮🇹 Italy0.65%
- 🇨🇳 China0.39%
- 🇧🇷 Brazil0.2%
- 🇳🇱 Netherlands0.15%
Dividends
Dividend Yield
8.19%
64 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.7% | 360000% | $1.08 |
 AGNC | 0.54% | 16.36% | $1.44 |
 IIPR | 0.49% | 14.4% | $7.34 |
 ARR | 0.38% | 22.71% | $3.84 |
 O | 0.31% | 5.77% | $3.09 |
 ABR | 0.27% | 32.53% | $1.72 |
 OXSQ | 0.26% | 32.56% | - |
 LTC.US | 0.24% | 5.32% | $2.28 |
 VOW3.DE | 0.22% | 7.51% | $9.06 |
 MPT | 0.17% | 13.14% | $0.6 |
 EVK.DE | 0.13% | 4.79% | $1.17 |
 ARCC | 0.13% | 10.37% | $1.62 |
 STAG | 0.13% | 4.2% | $1.47 |
 SAN.PA | 0.11% | 5.6% | $3.76 |
 PFE | 0.1% | 5.75% | $1.66 |
 ULVR.L | 0.1% | 3.36% | $1.47 |
 MO | 0.09% | 5.9% | $3.92 |
 MBG.DE | 0.09% | 8.46% | $5.3 |
 ZIM | 0.09% | 4.29% | $0.23 |
 RIO.L | 0.08% | 5.3% | $3.41 |
 HIW | 0.07% | 6.85% | $2 |
 EDP.LSB | 0.07% | 4.36% | $0.2 |
 FNTN.DE | 0.06% | 9.09% | $1.77 |
 KO | 0.06% | 2.26% | $1.89 |
 F | 0.06% | 4.97% | $0.78 |
 PG | 0.06% | 2.72% | $3.83 |
 R3NK.DE | 0.06% | 1.54% | - |
 T.US | 0.06% | 4.75% | $1.11 |
 VZ | 0.05% | 6.36% | $2.66 |
 MMM | 0.05% | 1.8% | $5.21 |
 PAT.DE | 0.05% | 5.68% | $0.34 |
 MCD | 0.05% | 3.07% | $6.53 |
 BNS | 0.05% | 3.46% | $3.09 |
 PAH3.DE | 0.05% | 5.93% | $2.56 |
 UPS | 0.05% | 6.67% | $6.5 |
 TKA.DE | 0.05% | 1.08% | $0.15 |
 IBM | 0.04% | 2.8% | $6.65 |
 0992.HK | 0.04% | 1.65% | $0.38 |
 IEP | 0.04% | 31.2% | $4 |
 PEP | 0.04% | 4.37% | $5.15 |
 CVS | 0.04% | 2.83% | $2.54 |
 FME.DE | 0.04% | 3.94% | $1.19 |
 ORI | 0.04% | 3.11% | $1.02 |
 AWR | 0.04% | 2.47% | $1.72 |
 PST.MI | 0.03% | 5.2% | $0.8 |
 AT1.DE | 0.03% | 5.91% | - |
 APLE | 0.03% | 5.39% | $0.96 |
 OHI | 0.03% | 5.91% | $2.68 |
 MC.PA | 0.02% | 1.42% | $13 |
 IRM | 0.02% | 3.13% | $2.6 |
 JNJ | 0.02% | 2.05% | $4.81 |
 ADS.DE | 0.02% | 1.72% | $0.7 |
 B | 0.02% | 2.27% | $0.4 |
 LEVI | 0.02% | 2.78% | $0.48 |
 PSEC | 0.02% | 32.89% | $0.72 |
 AFX.DE | 0.02% | 1.64% | $1.1 |
 RRTL.DE | 0.01% | 2.1% | $2.34 |
 PYPL | 0.01% | 0.99% | - |
 PBR.A | 0.01% | 5.11% | $2.21 |
 ADP | 0.01% | 2.36% | $5.45 |
 BAS.DE | 0.01% | 4.28% | $3.4 |
 SHEL.L | 0.01% | 2.89% | $0.8 |
 HAG.DE | 0.01% | 0.63% | $0.4 |
 SDF.DE | 0% | 0.54% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
AWR | Ex-Dividend | Nov 17, 2026 | $0.50 |
HIW | Ex-Dividend | Nov 17, 2026 | $0.50 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
RRTL.DE | Ex-Dividend | Apr 30, 2027 | $0.00 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
FNTN.DE | Ex-Dividend | May 14, 2027 | $2.42 |
FME.DE | Ex-Dividend | May 22, 2027 | $1.74 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
PAT.DE | Ex-Dividend | Jun 11, 2027 | $0.42 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
AT1.DE | Ex-Dividend | Jun 25, 2027 | $0.24 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 2.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.13
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
2.24
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
2.58
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
1.52
High:OXSQ
180.2OXSQLow:FRCB
0FRCBDetails
Price/CF
10.66
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2VOW3.DEDetails
Price/FCF
36.16
High:
TKMS.DE
74,521.77TKMS.DELow:ZIM
3.22ZIMDetails
P/E Ratio
20.13
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
2.24
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
2.58
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
1.52
High:OXSQ
180.2OXSQLow:FRCB
0FRCBDetails
Price/CF
10.66
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2VOW3.DEDetails
Price/FCF
36.16
High:TKMS.DE
74,521.77TKMS.DELow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.69% | Jan 2022 | Sep 2024 | 32 |
-9.42% | Oct 2024 | Sep 2025 | 11 |
-8.2% | Mar 2026 | Jul 2026 | 4 |
-5.83% | Sep 2026 | - | 2 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.72% | Oct 2025 | Jan 2026 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |