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0%
Today
-3.4%
This Month
+2.49%
Year To Date
+28.33%
2 Years
+56.19%
5 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance33.89%
- š Consumer Non Durables12.99%
- š» Electronic Technology10.12%
- š Transportation8.74%
- ā” Utilities6.2%
- š” Communications5.6%
- āļø Energy Minerals4.68%
- šŖØ Non Energy Minerals4.38%
- š§¬ Health Technology3.31%
- š ļø Producer Manufacturing2.42%
- š§© Miscellaneous1.92%
- š Industrial Services1.78%
- š Consumer Durables1.36%
- šāāļø Consumer Services1.09%
- š§Ŗ Process Industries0.78%
- š¼ Commercial Services0.62%
- šµ Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.81%
- š¬š§ LSE18.36%
- šŗšø Nasdaq12.4%
- š«š· Euronext Paris6.8%
- šŖšø Bolsa De Madrid4.39%
- š®š¹ Borsa Italiana4.21%
- š³š“ Oslo Stock Exchange1.72%
- š©šŖ FRA1.19%
Countries Breakdown
- Country
- Total
- šŗšø United States49.81%
- š¬š§ United Kingdom17.89%
- š«š· France6.8%
- šŖšø Spain4.39%
- š®š¹ Italy4.21%
- š§š· Brazil3.3%
- š¬š· Greece1.86%
- šøš¬ Singapore1.72%
- šØš¾ Cyprus1.65%
- š¦š· Argentina1.6%
- šÆšµ Japan1.36%
- š¦šŗ Australia1.25%
- š©šŖ Germany1.19%
- šØš¦ Canada1.1%
- š§š² Bermuda0.94%
- šµš¦ Panama0.8%
Dividends
Dividend Yield
6.62%
66 out of 66 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (26.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.46% | 26.64% | $37.72 |
 ISP.MI | 0.23% | 7.83% | $0.3 |
 BATS.L | 0.21% | 7.62% | $2.36 |
 MO | 0.2% | 6.95% | $3.92 |
 FSK | 0.19% | 12.63% | $2.47 |
 FRO | 0.19% | 11.53% | $2.17 |
 PBR | 0.19% | 15.73% | $1.73 |
 ENGI.PA | 0.18% | 7.9% | $1.43 |
 ABR | 0.17% | 15.59% | $1.72 |
 HSBA.L | 0.17% | 6.53% | $0.49 |
 IMB.L | 0.15% | 6.35% | $1.49 |
 MNG.L | 0.15% | 10.28% | $0.2 |
 RIO.L | 0.15% | 7.03% | $3.41 |
 HTGC | 0.15% | 9.12% | $1.6 |
 ARCC | 0.14% | 9.41% | $1.62 |
 SBLK | 0.14% | 15.52% | $1.82 |
 GOGL.US | 0.14% | 14.66% | $0.8 |
 EPR | 0.14% | 6.96% | $3.34 |
 BBVA.MC | 0.13% | 4.77% | $0.45 |
 BMA | 0.13% | 8.35% | $2.82 |
 PAGP | 0.13% | 7.37% | $1.17 |
 O | 0.12% | 5.42% | $3.09 |
 CS.PA | 0.11% | 5.42% | $1.98 |
 VOD.L | 0.11% | 8.05% | $0.08 |
 MAIN | 0.11% | 5.68% | $2.85 |
 VZ | 0.11% | 6.13% | $2.66 |
 RITM | 0.1% | 9.86% | $1 |
 T | 0.1% | 4.09% | $1.11 |
 BP.L | 0.1% | 6.73% | $0.23 |
 OHI | 0.1% | 6.95% | $2.68 |
 TTE.PA | 0.09% | 6.23% | $3.06 |
 HIW | 0.09% | 7.25% | $2 |
 VALE | 0.09% | 8.2% | $1.33 |
 LTC.US | 0.09% | 6.38% | $2.28 |
 PFE | 0.09% | 7.63% | $1.66 |
 GLPI | 0.08% | 6.14% | $2.98 |
 IIPR | 0.08% | 14.73% | $7.34 |
 BXP | 0.07% | 6.14% | $3.92 |
 LYB | 0.07% | 9.44% | $5.09 |
 VICI | 0.07% | 5.26% | $1.66 |
 BHP.L | 0.07% | 5.37% | $1.26 |
 WPC | 0.06% | 5.65% | $3.67 |
 IG.MI | 0.06% | 5.09% | $0.35 |
 ENB | 0.06% | 5.65% | $2.66 |
 KO | 0.06% | 2.69% | $1.89 |
 CPA | 0.06% | 7.31% | $4.86 |
 LHA.DE | 0.06% | 4.88% | $0.3 |
 VTS | 0.05% | 10.13% | $2.03 |
 BA.L | 0.05% | 1.93% | $0.3 |
 WPP.L | 0.05% | 7.32% | $0.39 |
 ABBV | 0.05% | 3.69% | $6.06 |
 AVGO | 0.04% | 1.31% | $19.7 |
 ABEV | 0.04% | 4.14% | $0.13 |
 LMT | 0.04% | 2.78% | $12.45 |
 DAC | 0.04% | 4.3% | $3.15 |
 UPS | 0.04% | 6.77% | $6.5 |
 RTX | 0.04% | 1.96% | $2.44 |
 KHC | 0.04% | 5.43% | $1.6 |
 ENG.MC | 0.04% | 2.43% | $1.41 |
 TM | 0.04% | 2.76% | $4.64 |
 CAT | 0.03% | 1.92% | $5.31 |
 JNJ | 0.03% | 3.19% | $4.81 |
 MC.PA | 0.03% | 2.68% | $13 |
 MMM | 0.02% | 2.17% | $5.21 |
 WYNN | 0.01% | 1.34% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
PAGP | Ex-Dividend | May 1, 2025 | $0.38 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
PAGP | Pay Day | May 15, 2025 | $0.38 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
EPR | Pay Day | May 15, 2025 | $0.30 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
IG.MI | Ex-Dividend | May 19, 2025 | $0.46 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
IG.MI | Pay Day | May 21, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.16
High:
BXP
722.62BXPLow:
MNG.L
-12.89MNG.LDetails
PEG Ratio
94.88
High:
GLPI
502.88GLPILow:
FSK
0.74FSKDetails
Price/Book
3.15
High:
ABBV
91.84ABBVLow:
MO
-43.94MODetails
Price/Sales
2.4
High:
NVDA
19.21NVDALow:
PAGP
0.07PAGPDetails
Price/CF
9.84
High:NVDA
54.98NVDALow:PAGP
1.46PAGPDetails
Price/FCF
20.55
High:
VALE
565.82VALELow:
BBVA.MC
1.89BBVA.MCDetails
P/E Ratio
19.16
High:BXP
722.62BXPLow:MNG.L
-12.89MNG.LDetails
PEG Ratio
94.88
High:GLPI
502.88GLPILow:FSK
0.74FSKDetails
Price/Book
3.15
High:ABBV
91.84ABBVLow:MO
-43.94MODetails
Price/Sales
2.4
High:NVDA
19.21NVDALow:PAGP
0.07PAGPDetails
Price/CF
9.84
High:NVDA
54.98NVDALow:PAGP
1.46PAGPDetails
Price/FCF
20.55
High:VALE
565.82VALELow:BBVA.MC
1.89BBVA.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 |
-4.46% | Mar 2025 | - | 2 |
-4.25% | Sep 2021 | Dec 2021 | 3 |
-3.44% | Jun 2020 | Aug 2020 | 2 |
-2.03% | Jan 2022 | Mar 2022 | 2 |
-0.99% | Jun 2024 | Jul 2024 | 1 |
-0.52% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Jun 2021 | Jul 2021 | 1 |