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+0.36%
This Month
+21.29%
Year To Date
+46.96%
2 Years
+87.95%
5 Years
+151.23%
10 Years
+16.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.29%
- 🚚 Transportation12%
- 💻 Electronic Technology10.31%
- ⛏️ Energy Minerals9.58%
- 🍞 Consumer Non Durables9.38%
- 🪨 Non Energy Minerals5.94%
- 🧬 Health Technology4.52%
- 📡 Communications3.86%
- 🏭 Industrial Services3.53%
- ⚡ Utilities3.48%
- 🚗 Consumer Durables1.37%
- 🧩 Miscellaneous0.68%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.21%
- 🇬🇧 LSE19.06%
- 🇺🇸 Nasdaq9.85%
- 🇪🇸 Bolsa De Madrid8.2%
- 🇫🇷 Euronext Paris7.43%
- 🇳🇴 Oslo Stock Exchange3.42%
- 🇮🇹 Borsa Italiana3.05%
- 🇩🇪 FRA1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.86%
- 🇬🇧 United Kingdom17.31%
- 🇪🇸 Spain8.2%
- 🇫🇷 France7.43%
- 🇨🇾 Cyprus3.73%
- 🇸🇬 Singapore3.42%
- 🇧🇷 Brazil3.38%
- 🇨🇦 Canada3.06%
- 🇮🇹 Italy3.05%
- 🇵🇦 Panama2.11%
- 🇯🇵 Japan1.93%
- 🇦🇺 Australia1.74%
- 🇩🇪 Germany1.71%
Dividends
Dividend Yield
4.98%
55 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.26% | 7.67% | $37.72 |
 FRO | 0.25% | 6.79% | $2.17 |
 ARCC | 0.17% | 9.58% | $1.62 |
 ISP.MI | 0.17% | 5.58% | $0.3 |
 MO | 0.17% | 6.16% | $3.92 |
 PAGP | 0.16% | 7.22% | $1.17 |
 BATS.L | 0.16% | 5.95% | $2.36 |
 HSBA.L | 0.14% | 3.56% | $0.49 |
 ENGI.PA | 0.13% | 5.62% | $1.43 |
 FSK | 0.13% | 18.49% | $2.47 |
 REP.MC | 0.12% | 4.62% | $0.73 |
 MNG.L | 0.12% | 5.75% | $0.2 |
 VZ | 0.12% | 5.57% | $2.66 |
 IMB.L | 0.12% | 6.55% | $1.49 |
 HTGC | 0.11% | 9.08% | $1.6 |
 RITM | 0.11% | 9.92% | $1 |
 CPA | 0.11% | 5.02% | $4.86 |
 BBVA.MC | 0.1% | 2.33% | $0.45 |
 RIO.L | 0.1% | 3.92% | $3.41 |
 VALE | 0.1% | 5.95% | $1.33 |
 GLPI | 0.1% | 7.54% | $2.98 |
 CS.PA | 0.1% | 5.2% | $1.98 |
 EPR | 0.09% | 6% | $3.34 |
 TTE.PA | 0.09% | 4.47% | $3.06 |
 PFE | 0.09% | 6.05% | $1.66 |
 MAIN | 0.09% | 5.37% | $2.85 |
 O | 0.08% | 5.29% | $3.09 |
 PBR | 0.08% | 4.78% | $1.73 |
 OHI | 0.08% | 5.78% | $2.68 |
 T.US | 0.07% | 4.32% | $1.11 |
 HIW | 0.07% | 6.41% | $2 |
 BP.L | 0.07% | 4.61% | $0.23 |
 LHA.DE | 0.07% | 4.22% | $0.3 |
 ENB | 0.07% | 5.47% | $2.66 |
 VTS | 0.07% | 11.25% | $2.03 |
 ABR | 0.07% | 17.9% | $1.72 |
 UPS | 0.07% | 6.41% | $6.5 |
 BNS | 0.06% | 3.48% | $3.09 |
 LTC.US | 0.06% | 5.53% | $2.28 |
 ENG.MC | 0.06% | 4.88% | $1.41 |
 BNP.PA | 0.06% | 4.94% | $4.6 |
 KO | 0.05% | 2.36% | $1.89 |
 BMY | 0.05% | 3.76% | $2.34 |
 VICI | 0.05% | 7.08% | $1.66 |
 BHP.L | 0.05% | 2.89% | $1.26 |
 WPC | 0.05% | 5.26% | $3.67 |
 TM | 0.04% | 2.71% | $4.64 |
 RTX | 0.04% | 1.4% | $2.44 |
 BA.L | 0.04% | 1.86% | $0.3 |
 LMT | 0.03% | 2.6% | $12.45 |
 BXP | 0.03% | 4.14% | $3.92 |
 AVGO | 0.03% | 0.71% | $19.7 |
 JNJ | 0.03% | 1.9% | $4.81 |
 SHEL.L | 0.03% | 3.22% | $0.8 |
 MUFG | 0.01% | 2.02% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.69
High:ABR
81.78ABRLow:VTS
-30.1VTSDetails
PEG Ratio
95.66
High:O
494.14OLow:BXP
0.51BXPDetails
Price/Book
3.92
High:AVGO
21.7AVGOLow:MO
-37.35MODetails
Price/Sales
3.15
High:AVGO
25.84AVGOLow:PAGP
0.11PAGPDetails
Price/CF
8.87
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
13.48
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
23.69
High:ABR
81.78ABRLow:VTS
-30.1VTSDetails
PEG Ratio
95.66
High:O
494.14OLow:BXP
0.51BXPDetails
Price/Book
3.92
High:AVGO
21.7AVGOLow:MO
-37.35MODetails
Price/Sales
3.15
High:AVGO
25.84AVGOLow:PAGP
0.11PAGPDetails
Price/CF
8.87
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
13.48
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.63% | Apr 2022 | Dec 2023 | 20 |
-4.99% | Oct 2024 | Feb 2025 | 4 |
-4.7% | Sep 2020 | Nov 2020 | 2 |
-4.25% | Sep 2021 | Dec 2021 | 3 |
-4.06% | Mar 2026 | Apr 2026 | 1 |
-3.44% | Jun 2020 | Aug 2020 | 2 |
-2.03% | Jan 2022 | Mar 2022 | 2 |
-1.59% | Mar 2025 | May 2025 | 2 |
-1.08% | Jun 2026 | Jul 2026 | 1 |
-0.99% | Jun 2024 | Jul 2024 | 1 |
-0.52% | Jan 2024 | Feb 2024 | 1 |
-0.38% | Oct 2025 | Nov 2025 | 1 |
-0.2% | Jun 2021 | Jul 2021 | 1 |