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+0.01%
Today
+0.53%
This Month
+10.7%
Year To Date
+35.45%
2 Years
+71.25%
5 Years
+13.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance35.58%
- š Consumer Non Durables11.86%
- š» Electronic Technology11.63%
- š Transportation9.47%
- š” Communications4.99%
- āļø Energy Minerals4.91%
- ā” Utilities4.75%
- šŖØ Non Energy Minerals3.98%
- š§¬ Health Technology3.15%
- š Industrial Services2.93%
- š ļø Producer Manufacturing2.48%
- š Consumer Durables1.25%
- šāāļø Consumer Services1.1%
- šµ Cash0.75%
- š§Ŗ Process Industries0.68%
- š¼ Commercial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48.5%
- š¬š§ LSE18.13%
- šŗšø Nasdaq13.55%
- š«š· Euronext Paris7.2%
- šŖšø Bolsa De Madrid4.71%
- š®š¹ Borsa Italiana4.03%
- š³š“ Oslo Stock Exchange1.75%
- š©šŖ FRA1.45%
Countries Breakdown
- Country
- Total
- šŗšø United States47.82%
- š¬š§ United Kingdom17.65%
- š«š· France7.2%
- šŖšø Spain4.71%
- š®š¹ Italy4.03%
- š§š· Brazil2.93%
- šØš¦ Canada2.27%
- š¬š· Greece1.88%
- šøš¬ Singapore1.75%
- šØš¾ Cyprus1.7%
- š©šŖ Germany1.45%
- š¦š· Argentina1.34%
- šµš¦ Panama1.28%
- šÆšµ Japan1.25%
- š¦šŗ Australia1.16%
- š§š² Bermuda0.88%
Dividends
Dividend Yield
5.89%
69 out of 69 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.28% | 16.09% | $37.72 |
 ISP.MI | 0.2% | 6.91% | $0.3 |
 BATS.L | 0.19% | 6.9% | $2.36 |
 MO | 0.18% | 6.92% | $3.92 |
 ENGI.PA | 0.17% | 7.7% | $1.43 |
 FSK | 0.17% | 11.72% | $2.47 |
 PBR | 0.16% | 15.95% | $1.73 |
 HSBA.L | 0.16% | 5.86% | $0.49 |
 IMB.L | 0.15% | 6.5% | $1.49 |
 ARCC | 0.14% | 8.75% | $1.62 |
 ABR | 0.14% | 16.23% | $1.72 |
 BMA | 0.13% | 10.01% | $2.82 |
 MNG.L | 0.13% | 8.33% | $0.2 |
 RIO.L | 0.13% | 7.03% | $3.41 |
 HTGC | 0.13% | 8.98% | $1.6 |
 FRO | 0.13% | 7.37% | $2.17 |
 PAGP | 0.12% | 7.68% | $1.17 |
 EPR | 0.12% | 6.15% | $3.34 |
 BBVA.MC | 0.12% | 4.3% | $0.45 |
 CS.PA | 0.11% | 5.05% | $1.98 |
 O | 0.11% | 5.69% | $3.09 |
 VZ | 0.1% | 6.27% | $2.66 |
 MAIN | 0.09% | 5.27% | $2.85 |
 TTE.PA | 0.09% | 6.21% | $3.06 |
 GOGL.US | 0.09% | 10.31% | $0.8 |
 RITM | 0.09% | 8.91% | $1 |
 T | 0.09% | 4.03% | $1.11 |
 BP.L | 0.09% | 6.88% | $0.23 |
 GLPI | 0.09% | 6.64% | $2.98 |
 PFE | 0.09% | 7.35% | $1.66 |
 OHI | 0.08% | 7.17% | $2.68 |
 SBLK | 0.08% | 8.72% | $1.82 |
 HIW | 0.08% | 6.6% | $2 |
 CPA | 0.08% | 6.16% | $4.86 |
 VALE | 0.08% | 7.83% | $1.33 |
 LTC.US | 0.08% | 6.55% | $2.28 |
 ENB | 0.07% | 5.52% | $2.66 |
 IIPR | 0.07% | 13.75% | $7.34 |
 LYB | 0.07% | 9.67% | $5.09 |
 BXP | 0.07% | 5.45% | $3.92 |
 VOD.L | 0.07% | 5.16% | $0.08 |
 LHA.DE | 0.06% | 4.22% | $0.3 |
 VTS | 0.06% | 9.76% | $2.03 |
 IG.MI | 0.06% | 5.64% | $0.35 |
 BHP.L | 0.06% | 5.09% | $1.26 |
 VICI | 0.06% | 5.48% | $1.66 |
 WPC | 0.06% | 5.67% | $3.67 |
 BNS | 0.06% | 5.78% | $3.09 |
 KO | 0.05% | 2.81% | $1.89 |
 BA.L | 0.04% | 1.67% | $0.3 |
 WPP.L | 0.04% | 7.08% | $0.39 |
 ABBV | 0.04% | 3.4% | $6.06 |
 TM | 0.04% | 3.13% | $4.64 |
 AVGO | 0.04% | 0.85% | $19.7 |
 LMT | 0.04% | 2.75% | $12.45 |
 RTX | 0.04% | 1.85% | $2.44 |
 DAC | 0.04% | 3.92% | $3.15 |
 ABEV | 0.04% | 3.92% | $0.13 |
 UPS | 0.03% | 6.73% | $6.5 |
 REP.MC | 0.03% | 6.61% | $0.73 |
 KHC | 0.03% | 6.05% | $1.6 |
 ENG.MC | 0.03% | 2.32% | $1.41 |
 BNP.PA | 0.03% | 6.2% | $4.6 |
 CAT | 0.03% | 1.61% | $5.31 |
 JNJ | 0.03% | 3.28% | $4.81 |
 MC.PA | 0.02% | 2.76% | $13 |
 MMM | 0.01% | 1.95% | $5.21 |
 WYNN | 0.01% | 1.18% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 9, 2025 | $1.37 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HIW | Pay Day | Jun 10, 2025 | $0.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.39
High:
AVGO
125.92AVGOLow:
BXP
-2,076.68BXPDetails
PEG Ratio
588.37
High:
KO
10,196.22KOLow:
PFE
0.61PFEDetails
Price/Book
4.13
High:
ABBV
233.02ABBVLow:
MO
-28.48MODetails
Price/Sales
3.21
High:
NVDA
23.52NVDALow:
PAGP
0.07PAGPDetails
Price/CF
12.69
High:KO
282.33KOLow:
BMA
1.48BMADetails
Price/FCF
23.69
High:
VALE
565.82VALELow:
BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
26.39
High:AVGO
125.92AVGOLow:BXP
-2,076.68BXPDetails
PEG Ratio
588.37
High:KO
10,196.22KOLow:PFE
0.61PFEDetails
Price/Book
4.13
High:ABBV
233.02ABBVLow:MO
-28.48MODetails
Price/Sales
3.21
High:NVDA
23.52NVDALow:PAGP
0.07PAGPDetails
Price/CF
12.69
High:KO
282.33KOLow:BMA
1.48BMADetails
Price/FCF
23.69
High:VALE
565.82VALELow:BBVA.MC
1.97BBVA.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 |
-3.44% | Jun 2020 | Aug 2020 | 2 |
-2.03% | Jan 2022 | Mar 2022 | 2 |
-1.59% | Mar 2025 | May 2025 | 2 |
-0.99% | Jun 2024 | Jul 2024 | 1 |
-0.52% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Jun 2021 | Jul 2021 | 1 |