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-3.31%
This Month
+14.62%
Year To Date
+44.84%
2 Years
+79.87%
5 Years
+79.87%
10 Years
+13.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.76%
- 💰 Finance16.02%
- 🪨 Non Energy Minerals13.26%
- ⛏️ Energy Minerals11.21%
- ⚡ Utilities5.73%
- 🍞 Consumer Non Durables5.25%
- 📡 Communications4.53%
- 🚚 Transportation4.3%
- 🛍️ Retail Trade3.85%
- 🖥️ Technology Services3.3%
- 💻 Electronic Technology3.29%
- 🧬 Health Technology2.88%
- 💇♀️ Consumer Services2%
- 🧩 Miscellaneous1.81%
- 🚗 Consumer Durables1.54%
- 📦 Distribution Services1.46%
- 🛠️ Producer Manufacturing0.89%
- 🧪 Process Industries0.86%
- 🏥 Health Services0.6%
- 🏭 Industrial Services0.4%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.06%
- 🇺🇸 Nasdaq14.93%
- 🇬🇧 LSE3.47%
- 🇩🇪 FRA1.37%
- 🇭🇰 Hong Kong Exchanges1%
- 🇫🇷 Euronext Paris0.92%
- 🇮🇹 Borsa Italiana0.8%
- 🇧🇪 Euronext Brussels0.74%
- 🇨🇭 SIX0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.83%
- 🇬🇧 United Kingdom6.51%
- 🇧🇷 Brazil6.43%
- 🇨🇦 Canada3.87%
- 🇨🇳 China3.01%
- 🇨🇴 Colombia2.64%
- 🇮🇱 Israel2.47%
- 🇦🇺 Australia2.19%
- 🇩🇪 Germany1.37%
- 🇪🇸 Spain1.16%
- 🇫🇷 France0.92%
- 🇨🇭 Switzerland0.91%
- 🇮🇪 Ireland0.88%
- 🇯🇵 Japan0.85%
- 🇮🇹 Italy0.8%
- 🇧🇪 Belgium0.74%
- 🇨🇱 Chile0.61%
Dividends
Dividend Yield
3.51%
108 out of 116 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.21% | 13.99% | $1.44 |
 NLY | 0.2% | 13.16% | $2.6 |
 ZIM | 0.19% | 7.82% | $0.23 |
 ABR | 0.16% | 19.24% | $1.72 |
 QFIN | 0.14% | 9.94% | $1.06 |
 PBR | 0.13% | 5.3% | $1.73 |
 GNL | 0.12% | 8.09% | $1.38 |
 VALE | 0.12% | 5.76% | $1.33 |
 EC | 0.11% | 4.15% | $1.62 |
 GSBD | 0.1% | 14.05% | - |
 CIG | 0.1% | 9.89% | $0.15 |
 RIO | 0.08% | 3.79% | $4.34 |
 O | 0.07% | 5.41% | $3.09 |
 MAIN | 0.07% | 5.96% | $2.85 |
 TELFY | 0.07% | 5.71% | $0.24 |
 BHP | 0.06% | 2.96% | $3.01 |
 VZ | 0.06% | 6.14% | $2.66 |
 PROX.BR | 0.05% | 6.3% | $0.84 |
 ENEL.MI | 0.04% | 5.07% | $0.43 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 VICI | 0.04% | 6.54% | $1.66 |
 BT.L | 0.04% | 4.08% | $0.08 |
 SSSS | 0.04% | 3.51% | $7.25 |
 0386.HK | 0.04% | 5.24% | $0.37 |
 OHI | 0.04% | 6.14% | $2.68 |
 UPS | 0.04% | 6.09% | $6.5 |
 BP.L | 0.04% | 4.58% | $0.23 |
 T.US | 0.03% | 4.85% | $1.11 |
 B | 0.03% | 2.12% | $0.4 |
 PFE | 0.03% | 6.69% | $1.66 |
 PSN.L | 0.03% | 5.53% | $0.6 |
 C | 0.03% | 1.77% | $2.12 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 ENR | 0.03% | 6.36% | $1.2 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 AES | 0.03% | 4.78% | $0.68 |
 ULVR.L | 0.03% | 4.08% | $1.47 |
 KMB | 0.03% | 5.43% | $4.8 |
 SHEL | 0.02% | 3.41% | $2.7 |
 CLX | 0.02% | 5.6% | $4.8 |
 CMCSA | 0.02% | 5.64% | $1.2 |
 AQN | 0.02% | 4.33% | $0.43 |
 GGB | 0.02% | 2.4% | $0.22 |
 XOM | 0.02% | 2.68% | $3.76 |
 CWEN | 0.02% | 4.52% | $1.6 |
 PAAS | 0.02% | 1.16% | $0.4 |
 TGT | 0.02% | 3.68% | $4.42 |
 UGI | 0.02% | 4.37% | $1.5 |
 SCCO | 0.02% | 1.86% | $3.76 |
 HMC | 0.02% | 4.22% | $0.65 |
 DVN | 0.02% | 2.26% | $2.05 |
 COP | 0.02% | 2.76% | $3.25 |
 ACN | 0.02% | 3.55% | $4.99 |
 MRK | 0.02% | 2.78% | $3.04 |
 IBM | 0.02% | 2.26% | $6.65 |
 PM | 0.02% | 3.29% | $5.2 |
 NXST | 0.02% | 4.11% | $6.08 |
 NKE | 0.02% | 3.76% | $1.45 |
 ABBV | 0.01% | 3% | $6.06 |
 UNH | 0.01% | 2.25% | $7.74 |
 BAC | 0.01% | 2.11% | $0.96 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 CVS | 0.01% | 2.8% | $2.54 |
 HD | 0.01% | 3% | $8.52 |
 PPL | 0.01% | 3.17% | $1 |
 KO | 0.01% | 2.7% | $1.89 |
 SBUX | 0.01% | 2.62% | $2.24 |
 GS | 0.01% | 1.56% | $11 |
 AMGN | 0.01% | 2.84% | $8.76 |
 JNJ | 0.01% | 2.29% | $4.81 |
 PLD | 0.01% | 2.95% | $3.66 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 AWK | 0.01% | 2.76% | $2.89 |
 CCU | 0.01% | 1.83% | $0.23 |
 DLR | 0.01% | 2.59% | $4.88 |
 NEE | 0.01% | 2.79% | $1.97 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 LEG | 0.01% | 1.96% | $1.43 |
 APD | 0.01% | 2.55% | $7.04 |
 JPM | 0.01% | 1.93% | $4.4 |
 MCD | 0.01% | 2.68% | $6.53 |
 NEM | 0.01% | 0.95% | $1.3 |
 UNP | 0.01% | 2.11% | $5.2 |
 LUV | 0.01% | 1.76% | $0.72 |
 1138.HK | 0.01% | 2.78% | - |
 CAH | 0.01% | 1.05% | $2.01 |
 GD | 0.01% | 1.81% | $5.48 |
 LOW | 0.01% | 2.34% | $4.45 |
 TRV | 0.01% | 1.6% | $4.05 |
 VST | 0.01% | 0.6% | $0.85 |
 ORCL | 0.01% | 0.86% | $1.6 |
 WM | 0.01% | 1.63% | $2.9 |
 DIS | 0.01% | 1.51% | $0.75 |
 CAT | 0.01% | 0.65% | $5.31 |
 LIN | 0.01% | 1.22% | $5.33 |
 AXP | 0.01% | 1.09% | $2.6 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 BABA | 0.01% | 0.82% | $0.98 |
 EBAY | 0.01% | 1.11% | $1.04 |
 MSFT | 0% | 0.83% | $3 |
 WMT | 0% | 0.84% | $0.81 |
 V | 0% | 0.81% | $2.01 |
 FCX | 0% | 0.88% | $0.6 |
 COST | 0% | 0.55% | $19.22 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 SONY | 0% | 0.5% | $0.49 |
 AAL.L | 0% | 0.43% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
ENR | Pay Day | Jun 10, 2026 | $0.30 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.65
High:CWEN
651.29CWENLow:SONY
-67.94SONYDetails
PEG Ratio
181.89
High:ACN
2,993.46ACNLow:GNL
-33.73GNLDetails
Price/Book
6.11
High:AAPL
42.87AAPLLow:CLX
-161.76CLXDetails
Price/Sales
3.86
High:NVDA
21.04NVDALow:0386.HK
0.180386.HKDetails
Price/CF
15.56
High:PSN.L
153.98PSN.LLow:QFIN
1.09QFINDetails
Price/FCF
31.34
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
26.65
High:CWEN
651.29CWENLow:SONY
-67.94SONYDetails
PEG Ratio
181.89
High:ACN
2,993.46ACNLow:GNL
-33.73GNLDetails
Price/Book
6.11
High:AAPL
42.87AAPLLow:CLX
-161.76CLXDetails
Price/Sales
3.86
High:NVDA
21.04NVDALow:0386.HK
0.180386.HKDetails
Price/CF
15.56
High:PSN.L
153.98PSN.LLow:QFIN
1.09QFINDetails
Price/FCF
31.34
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.99% | Jan 2022 | Jul 2023 | 18 |
-13.55% | Aug 2023 | Dec 2023 | 4 |
-6.52% | Oct 2024 | Jun 2025 | 8 |
-5.13% | Mar 2026 | Apr 2026 | 1 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Apr 2024 | May 2024 | 1 |
-3.31% | Jun 2026 | - | 1 |
-1.43% | Nov 2021 | Dec 2021 | 1 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.66% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |