Loading...
-1.65%
This Month
+12.12%
Year To Date
+45.93%
2 Years
+67.8%
5 Years
+132.23%
10 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.92%
- 💻 Electronic Technology12.03%
- 🚚 Transportation10.99%
- 🍞 Consumer Non Durables9.99%
- ⛏️ Energy Minerals9.31%
- 🪨 Non Energy Minerals6.65%
- 🧬 Health Technology5.04%
- ⚡ Utilities4%
- 🏭 Industrial Services3.62%
- 📡 Communications3.54%
- 🚗 Consumer Durables1.22%
- 🧩 Miscellaneous0.63%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.05%
- 🇬🇧 LSE19.86%
- 🇺🇸 Nasdaq11.52%
- 🇫🇷 Euronext Paris7.84%
- 🇪🇸 Bolsa De Madrid7.13%
- 🇳🇴 Oslo Stock Exchange2.8%
- 🇮🇹 Borsa Italiana2.77%
- 🇩🇪 FRA1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.03%
- 🇬🇧 United Kingdom17.98%
- 🇫🇷 France7.84%
- 🇪🇸 Spain7.13%
- 🇧🇷 Brazil3.6%
- 🇨🇦 Canada3.08%
- 🇨🇾 Cyprus2.87%
- 🇸🇬 Singapore2.8%
- 🇮🇹 Italy2.77%
- 🇵🇦 Panama2.32%
- 🇩🇪 Germany1.97%
- 🇦🇺 Australia1.87%
- 🇯🇵 Japan1.68%
Dividends
Dividend Yield
5.2%
56 out of 56 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.26% | 9.42% | $37.72 |
 FRO | 0.26% | 9.16% | $2.17 |
 ISP.MI | 0.18% | 6.63% | $0.3 |
 ARCC | 0.17% | 10.16% | $1.62 |
 MO | 0.17% | 6% | $3.92 |
 BATS.L | 0.17% | 5.65% | $2.36 |
 HSBA.L | 0.15% | 4.11% | $0.49 |
 PAGP | 0.14% | 6.43% | $1.17 |
 ENGI.PA | 0.13% | 5% | $1.43 |
 FSK | 0.13% | 20.97% | $2.47 |
 MNG.L | 0.13% | 6.52% | $0.2 |
 REP.MC | 0.12% | 5.59% | $0.73 |
 VZ | 0.12% | 6.14% | $2.66 |
 IMB.L | 0.12% | 6.01% | $1.49 |
 HTGC | 0.12% | 10.28% | $1.6 |
 CPA | 0.12% | 4.99% | $4.86 |
 RIO.L | 0.11% | 3.86% | $3.41 |
 BBVA.MC | 0.11% | 3.01% | $0.45 |
 VALE | 0.11% | 5.76% | $1.33 |
 CS.PA | 0.1% | 5.87% | $1.98 |
 RITM | 0.1% | 10.91% | $1 |
 EPR | 0.1% | 6.33% | $3.34 |
 PFE | 0.1% | 6.69% | $1.66 |
 TTE.PA | 0.1% | 4.38% | $3.06 |
 GLPI | 0.1% | 6.84% | $2.98 |
 PBR | 0.09% | 5.3% | $1.73 |
 MAIN | 0.09% | 5.96% | $2.85 |
 O | 0.09% | 5.41% | $3.09 |
 ABR | 0.08% | 19.24% | $1.72 |
 LHA.DE | 0.08% | 3.94% | $0.3 |
 T.US | 0.08% | 4.85% | $1.11 |
 HIW | 0.08% | 7.25% | $2 |
 BP.L | 0.07% | 4.58% | $0.23 |
 OHI | 0.07% | 6.14% | $2.68 |
 VTS | 0.07% | 11.23% | $2.03 |
 ENB | 0.07% | 4.83% | $2.66 |
 BNS | 0.06% | 4.01% | $3.09 |
 UPS | 0.06% | 6.09% | $6.5 |
 BNP.PA | 0.06% | 5.48% | $4.6 |
 ENG.MC | 0.06% | 4.69% | $1.41 |
 KO | 0.06% | 2.7% | $1.89 |
 LTC.US | 0.06% | 6.54% | $2.28 |
 BHP.L | 0.06% | 2.98% | $1.26 |
 BMY | 0.05% | 4.47% | $2.34 |
 WPC | 0.05% | 4.95% | $3.67 |
 VICI | 0.05% | 6.54% | $1.66 |
 AVGO | 0.04% | 0.62% | $19.7 |
 TM | 0.04% | 3.17% | $4.64 |
 RTX | 0.04% | 1.54% | $2.44 |
 BA.L | 0.04% | 1.87% | $0.3 |
 BXP | 0.04% | 5.01% | $3.92 |
 LMT | 0.04% | 2.63% | $12.45 |
 JNJ | 0.03% | 2.29% | $4.81 |
 SHEL.L | 0.03% | 3.42% | $0.8 |
 ABBV | 0.03% | 3% | $6.06 |
 MUFG | 0.01% | 1.97% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
HIW | Pay Day | Jun 9, 2026 | $0.50 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.26
High:ABBV
110.94ABBVLow:VTS
-34.65VTSDetails
PEG Ratio
93.96
High:O
466.31OLow:BXP
0.47BXPDetails
Price/Book
4.72
High:AVGO
24.84AVGOLow:ABBV
-59.71ABBVDetails
Price/Sales
3.75
High:AVGO
27.07AVGOLow:PAGP
0.11PAGPDetails
Price/CF
11.51
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
18.77
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.26
High:ABBV
110.94ABBVLow:VTS
-34.65VTSDetails
PEG Ratio
93.96
High:O
466.31OLow:BXP
0.47BXPDetails
Price/Book
4.72
High:AVGO
24.84AVGOLow:ABBV
-59.71ABBVDetails
Price/Sales
3.75
High:AVGO
27.07AVGOLow:PAGP
0.11PAGPDetails
Price/CF
11.51
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
18.77
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 |
-1.65% | Jun 2026 | - | 1 |
-1.59% | Mar 2025 | May 2025 | 2 |
-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 |