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-0.08%
This Month
+13.58%
Year To Date
+34.94%
2 Years
+11.56%
5 Years
+11.56%
10 Years
+2.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.94%
- ⛏️ Energy Minerals10.6%
- 📡 Communications10.5%
- 🍞 Consumer Non Durables6.58%
- 🪨 Non Energy Minerals4.8%
- 🚗 Consumer Durables3.48%
- ⚡ Utilities3.11%
- 🚚 Transportation3.02%
- 🏭 Industrial Services3.01%
- 🧪 Process Industries2.62%
- 🪙 Cryptocurrencies2.55%
- 💵 Cash1.57%
- 💻 Electronic Technology1.49%
- 📦 Distribution Services1.16%
- 💇♀️ Consumer Services0.43%
- 🧩 Miscellaneous0.21%
- 💼 Commercial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.95%
- 🇺🇸 Nasdaq10.9%
- 🇩🇪 FRA9.21%
- 🇮🇹 Borsa Italiana8.28%
- 🇬🇧 LSE6.6%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇦🇺 Sydney3.29%
- 🇫🇷 Euronext Paris2.57%
- 🌍 Digital Currency2.55%
- 🇳🇴 Oslo Stock Exchange2%
- 🇪🇸 Bolsa De Madrid1.9%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇵🇹 Euronext Lisbon1.7%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇭🇰 Hong Kong Exchanges1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.77%
- 🇬🇧 United Kingdom14.91%
- 🇩🇪 Germany9.21%
- 🇮🇹 Italy8.28%
- 🇳🇱 Netherlands3.38%
- 🇧🇷 Brazil2.95%
- 🇫🇷 France2.57%
- 🇳🇴 Norway2%
- 🇨🇴 Colombia1.94%
- 🇪🇸 Spain1.9%
- 🇩🇰 Denmark1.79%
- 🇦🇺 Australia1.7%
- 🇵🇹 Portugal1.7%
- 🇳🇿 New Zealand1.59%
- 🇸🇪 Sweden1.43%
- 🇭🇰 Hong Kong1.13%
- 🇱🇺 Luxembourg0.57%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
5.94%
55 out of 65 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.65% | 13.81% | $1.44 |
 OMF | 0.29% | 7.79% | $4.04 |
 ARR | 0.25% | 17.02% | $3.84 |
 O | 0.24% | 5.18% | $3.09 |
 MAIN | 0.22% | 6.06% | $2.85 |
 ET | 0.16% | 6.81% | $1.25 |
 RWT | 0.16% | 13.56% | $0.64 |
 GNL | 0.15% | 7.99% | $1.38 |
 AKRBP.OL | 0.15% | 7.48% | $24.77 |
 PST.MI | 0.15% | 4.93% | $0.8 |
 ENI.MI | 0.14% | 4.86% | $0.94 |
 MO | 0.14% | 5.85% | $3.92 |
 OHI | 0.13% | 5.54% | $2.68 |
 EPR | 0.13% | 6.01% | $3.34 |
 MBG.DE | 0.13% | 6.71% | $5.3 |
 RIO | 0.13% | 3.74% | $4.34 |
 FNTN.DE | 0.12% | 8.1% | $1.77 |
 VOD | 0.12% | 3.43% | $0.94 |
 PBR.A | 0.12% | 5.54% | $2.21 |
 NOS.LS | 0.11% | 6.72% | - |
 REP.MC | 0.11% | 5.84% | $0.73 |
 VZ | 0.11% | 5.75% | $2.66 |
 HSD.L | 0.1% | 8.64% | - |
 MNG.L | 0.1% | 6.5% | $0.2 |
 CNU.ASX | 0.1% | 6.24% | $0.41 |
 ENEL.MI | 0.1% | 5.07% | $0.43 |
 ADAM | 0.1% | 9.75% | $1 |
 DANSKE.CO | 0.09% | 5.09% | $14.5 |
 BAS.DE | 0.09% | 4.41% | $3.4 |
 BATS.L | 0.09% | 5.15% | $2.36 |
 SWED-A.ST | 0.09% | 5.95% | $15.15 |
 ALV.DE | 0.08% | 4.4% | $13.8 |
 IMB.L | 0.08% | 5.9% | $1.49 |
 BNP.PA | 0.08% | 5.59% | $4.6 |
 288.HK | 0.08% | 6.95% | $0.3 |
 NWG | 0.07% | 5.3% | $0.42 |
 INGA.NV | 0.07% | 3.94% | $1.11 |
 RUI.PA | 0.07% | 5.78% | $1.98 |
 VALE | 0.07% | 7.73% | $1.33 |
 ABN.NV | 0.06% | 3.63% | $1.51 |
 AMBP | 0.06% | 9.8% | $0.4 |
 CWEN | 0.05% | 4.55% | $1.6 |
 SDLF.L | 0.05% | 6.94% | $0.53 |
 YAL.ASX | 0.05% | 2.65% | - |
 DEQ.DE | 0.04% | 4.95% | $1.32 |
 EPD | 0.04% | 5.7% | $2.03 |
 CIB | 0.03% | 1.71% | $3.37 |
 HR | 0.03% | 4.67% | $1.24 |
 CSWC | 0.03% | 12.54% | $2.27 |
 AU | 0.03% | 4.72% | $0.22 |
 VOW3.DE | 0.03% | 5.69% | $9.06 |
 RWAY.MI | 0.03% | 5.83% | $0.32 |
 BMW.DE | 0.02% | 5.75% | $6 |
 F | 0.02% | 3.92% | $0.78 |
 BCE | 0.02% | 5.06% | $2.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
F | Pay Day | Jun 1, 2026 | $0.15 |
CWEN | Ex-Dividend | Jun 1, 2026 | $0.47 |
VOD | Ex-Dividend | Jun 5, 2026 | $0.28 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
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 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
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 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.16
High:CWEN
648.06CWENLow:AMBP
-485.71AMBPDetails
PEG Ratio
371.97
High:ENI.MI
5,623.86ENI.MILow:AMBP
-648.91AMBPDetails
Price/Book
1.65
High:SDLF.L
32.69SDLF.LLow:MO
-37.65MODetails
Price/Sales
1.24
High:
NVTS
180.54NVTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.17
High:
MED.US
30.17MED.USLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
18.95
High:REP.MC
1,173.25REP.MCLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
15.16
High:CWEN
648.06CWENLow:AMBP
-485.71AMBPDetails
PEG Ratio
371.97
High:ENI.MI
5,623.86ENI.MILow:AMBP
-648.91AMBPDetails
Price/Book
1.65
High:SDLF.L
32.69SDLF.LLow:MO
-37.65MODetails
Price/Sales
1.24
High:NVTS
180.54NVTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.17
High:MED.US
30.17MED.USLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
18.95
High:REP.MC
1,173.25REP.MCLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.08% | Sep 2021 | Jan 2026 | 52 |
-1.66% | Mar 2026 | Apr 2026 | 1 |
-0.08% | May 2026 | - | 1 |