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-0.76%
This Month
+15.11%
Year To Date
+41.94%
2 Years
+44.36%
5 Years
+44.36%
10 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.03%
- 🪨 Non Energy Minerals10.23%
- 📊 ETFs9.86%
- ⛏️ Energy Minerals8.1%
- ⚡ Utilities7.4%
- 📡 Communications7.13%
- 🍞 Consumer Non Durables6.52%
- 💻 Electronic Technology5.52%
- 🛍️ Retail Trade5.19%
- 🧬 Health Technology3.89%
- 🖥️ Technology Services3.54%
- 🚚 Transportation3.37%
- 💇♀️ Consumer Services3.35%
- 🚗 Consumer Durables1.92%
- 📦 Distribution Services1.48%
- 🧪 Process Industries0.92%
- 🛠️ Producer Manufacturing0.58%
- 🏥 Health Services0.55%
- 💵 Cash0.51%
- 💼 Commercial Services0.49%
- 🏭 Industrial Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.14%
- 🇺🇸 Nasdaq15.22%
- 🇬🇧 LSE3.51%
- 🇩🇪 FRA1.44%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇫🇷 Euronext Paris1.36%
- 🇧🇪 Euronext Brussels1.06%
- 🇨🇭 SIX0.69%
- 🇮🇹 Borsa Italiana0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.39%
- 🇧🇷 Brazil5.89%
- 🇬🇧 United Kingdom5.76%
- 🇨🇦 Canada4%
- 🇨🇳 China2.79%
- 🇦🇺 Australia1.63%
- 🇮🇱 Israel1.6%
- 🇩🇪 Germany1.44%
- 🇯🇵 Japan1.4%
- 🇫🇷 France1.36%
- 🇪🇸 Spain1.11%
- 🇮🇪 Ireland1.09%
- 🇧🇪 Belgium1.06%
- 🇨🇱 Chile0.79%
- 🇨🇭 Switzerland0.69%
- 🇮🇹 Italy0.68%
Dividends
Dividend Yield
5.52%
113 out of 117 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.8% | 50.19% | $0.23 |
 SSSS | 0.73% | 83.53% | $7.25 |
 AGNC | 0.29% | 14.47% | $1.44 |
 PBR | 0.28% | 14.92% | $1.73 |
 NLY | 0.23% | 12.56% | $2.6 |
 GNL | 0.21% | 11.82% | $1.38 |
 ABR | 0.18% | 12.31% | $1.72 |
 ETL.PA | 0.16% | 22.13% | - |
 CIG | 0.15% | 15.11% | $0.15 |
 VALE | 0.15% | 7.07% | $1.33 |
 RIO | 0.08% | 5.93% | $4.34 |
 PFE | 0.07% | 6.9% | $1.66 |
 O | 0.07% | 5.5% | $3.09 |
 BHP | 0.06% | 3.88% | $3.01 |
 VZ | 0.06% | 6.22% | $2.66 |
 PROX.BR | 0.06% | 5.74% | $0.84 |
 BT.L | 0.06% | 4.02% | $0.08 |
 YINN | 0.05% | 1.73% | - |
 T | 0.05% | 3.83% | $1.11 |
 TEF | 0.05% | 4.59% | $0.24 |
 AQN | 0.05% | 4.73% | $0.43 |
 BP.L | 0.05% | 5.76% | $0.23 |
 OHI | 0.04% | 6.31% | $2.68 |
 UPS | 0.04% | 7.68% | $6.5 |
 0386.HK | 0.04% | 6.04% | $0.37 |
 C | 0.04% | 2.42% | $2.12 |
 ENEL.MI | 0.04% | 5.96% | $0.43 |
 TTE.PA | 0.04% | 6.19% | $3.06 |
 AES | 0.04% | 5.29% | $0.68 |
 QFIN | 0.04% | 4.94% | $1.06 |
 MAIN | 0.04% | 4.59% | $2.85 |
 CWEN | 0.03% | 6.07% | $1.6 |
 UGI | 0.03% | 4.41% | $1.5 |
 ENR | 0.03% | 4.23% | $1.2 |
 GGB | 0.03% | 3.3% | $0.22 |
 PSN.L | 0.03% | 5.57% | $0.6 |
 DVN | 0.03% | 2.68% | $2.05 |
 CVS | 0.03% | 3.63% | $2.54 |
 NESN.ZU | 0.03% | 4.06% | $3 |
 KMB | 0.03% | 3.91% | $4.8 |
 MRK | 0.03% | 3.85% | $3.04 |
 CTRA | 0.03% | 3.61% | $0.82 |
 B | 0.03% | 1.7% | $0.4 |
 TGT | 0.03% | 4.87% | $4.42 |
 ERX | 0.03% | 2.88% | - |
 CMCSA | 0.03% | 3.84% | $1.2 |
 IPG | 0.02% | 4.99% | $1.28 |
 NXST | 0.02% | 3.53% | $6.08 |
 VICI | 0.02% | 5.18% | $1.66 |
 COP | 0.02% | 3.3% | $3.25 |
 CVX | 0.02% | 4.3% | $6.28 |
 HMC | 0.02% | 3.35% | $0.65 |
 ULVR.L | 0.02% | 3.2% | $1.47 |
 BAC | 0.02% | 2.12% | $0.96 |
 PM | 0.02% | 3.31% | $5.2 |
 CLX | 0.02% | 3.99% | $4.8 |
 KO | 0.02% | 2.93% | $1.89 |
 SBUX | 0.02% | 2.8% | $2.24 |
 MDT.US | 0.02% | 3.06% | $2.77 |
 JNJ | 0.02% | 2.87% | $4.81 |
 XOM | 0.02% | 3.55% | $3.76 |
 PLD | 0.02% | 3.6% | $3.66 |
 SHEL | 0.02% | 3.9% | $2.7 |
 PAAS | 0.02% | 1.27% | $0.4 |
 ABBV | 0.02% | 3.05% | $6.06 |
 NEE | 0.02% | 3.09% | $1.97 |
 LEG | 0.02% | 2.12% | $1.43 |
 IBM | 0.02% | 2.75% | $6.65 |
 UNH | 0.02% | 2.81% | $7.74 |
 TQQQ | 0.01% | 1.11% | - |
 NKE | 0.01% | 2.14% | $1.45 |
 MCD | 0.01% | 2.24% | $6.53 |
 SCCO | 0.01% | 2.81% | $3.76 |
 LUV | 0.01% | 2.23% | $0.72 |
 HD | 0.01% | 2.26% | $8.52 |
 UDOW | 0.01% | 1.28% | - |
 UNP | 0.01% | 2.44% | $5.2 |
 PPL | 0.01% | 2.97% | $1 |
 AMGN | 0.01% | 3.31% | $8.76 |
 AWK | 0.01% | 2.26% | $2.89 |
 GS | 0.01% | 1.79% | $11 |
 DLR | 0.01% | 3.02% | $4.88 |
 LOW | 0.01% | 1.8% | $4.45 |
 ACN | 0.01% | 2.33% | $4.99 |
 SOXL | 0.01% | 1.07% | - |
 JPM | 0.01% | 1.77% | $4.4 |
 SPXL | 0.01% | 0.91% | - |
 NEM | 0.01% | 1.33% | $1.3 |
 CAH | 0.01% | 1.35% | $2.01 |
 APD | 0.01% | 2.45% | $7.04 |
 CCU | 0.01% | 1.22% | $0.23 |
 VST | 0.01% | 0.48% | $0.85 |
 GD | 0.01% | 1.83% | $5.48 |
 SAP.DE | 0.01% | 1.01% | $2.2 |
 CAT | 0.01% | 1.38% | $5.31 |
 EBAY | 0.01% | 1.27% | $1.04 |
 TRV | 0.01% | 1.55% | $4.05 |
 ADS.DE | 0.01% | 1.17% | $0.7 |
 ORCL | 0.01% | 0.81% | $1.6 |
 LABU.US | 0.01% | 0.57% | - |
 WM | 0.01% | 1.44% | $2.9 |
 WMT | 0.01% | 0.95% | $0.81 |
 LIN | 0.01% | 1.25% | $5.33 |
 DIS | 0.01% | 0.85% | $0.75 |
 AXP | 0.01% | 0.94% | $2.6 |
 MSFT | 0.01% | 0.66% | $3 |
 BABA | 0% | 0.78% | $0.98 |
 INTC | 0% | 0.52% | $0.5 |
 V | 0% | 0.68% | $2.01 |
 COST | 0% | 0.52% | $19.22 |
 AAPL | 0% | 0.43% | $0.97 |
 SONY | 0% | 0.36% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
KMB | Ex-Dividend | Sep 5, 2025 | $1.26 |
BHP | Ex-Dividend | Sep 5, 2025 | $1.20 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
ENR | Pay Day | Sep 10, 2025 | $0.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
B | Pay Day | Sep 15, 2025 | $0.15 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
IPG | Pay Day | Sep 16, 2025 | $0.33 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
AQN | Ex-Dividend | Sep 30, 2025 | $0.06 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
AQN | Pay Day | Oct 15, 2025 | $0.06 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.78
High:
BP.L
164.37BP.LLow:
BA
-14.07BADetails
PEG Ratio
460.34
High:
AAPL
24,643.1AAPLLow:
GNL
-21.97GNLDetails
Price/Book
5.82
High:AAPL
53.82AAPLLow:
ABBV
-2,044.98ABBVDetails
Price/Sales
3.52
High:
NVDA
25.33NVDALow:
2007.HK
0.052007.HKDetails
Price/CF
17.26
High:
PSN.L
391.34PSN.LLow:
ZIM
0.56ZIMDetails
Price/FCF
39.82
High:
NEE
2,356.18NEELow:ZIM
0.87ZIMDetails
P/E Ratio
29.78
High:BP.L
164.37BP.LLow:BA
-14.07BADetails
PEG Ratio
460.34
High:AAPL
24,643.1AAPLLow:GNL
-21.97GNLDetails
Price/Book
5.82
High:AAPL
53.82AAPLLow:ABBV
-2,044.98ABBVDetails
Price/Sales
3.52
High:NVDA
25.33NVDALow:2007.HK
0.052007.HKDetails
Price/CF
17.26
High:PSN.L
391.34PSN.LLow:ZIM
0.56ZIMDetails
Price/FCF
39.82
High:NEE
2,356.18NEELow:ZIM
0.87ZIMDetails
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 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Apr 2024 | May 2024 | 1 |
-1.43% | Nov 2021 | Dec 2021 | 1 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.76% | Sep 2025 | - | 1 |
-0.66% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |