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+0.51%
This Month
+8.24%
Year To Date
+29.99%
2 Years
+6.31%
5 Years
+6.31%
10 Years
+1.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.66%
- ⛏️ Energy Minerals12%
- 📡 Communications9.13%
- 🍞 Consumer Non Durables7.03%
- 🪨 Non Energy Minerals4.24%
- 🚗 Consumer Durables3.64%
- ⚡ Utilities3.31%
- 🏭 Industrial Services3.14%
- 🧪 Process Industries2.65%
- 🚚 Transportation2.65%
- 🪙 Cryptocurrencies2.44%
- 💵 Cash2.05%
- 📦 Distribution Services1.21%
- 💇♀️ Consumer Services0.5%
- 💻 Electronic Technology0.44%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.99%
- 🇺🇸 Nasdaq10.04%
- 🇮🇹 Borsa Italiana8.47%
- 🇩🇪 FRA8.11%
- 🇬🇧 LSE6.57%
- 🇦🇺 Sydney3.22%
- 🇳🇱 Euronext Amsterdam3%
- 🇫🇷 Euronext Paris2.57%
- 🌍 Digital Currency2.44%
- 🇪🇸 Bolsa De Madrid2.18%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🇵🇹 Euronext Lisbon1.91%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇸🇪 Stockholm Stock Exchange1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.27%
- 🇬🇧 United Kingdom15.38%
- 🇮🇹 Italy8.47%
- 🇩🇪 Germany8.11%
- 🇧🇷 Brazil3.11%
- 🇳🇱 Netherlands3%
- 🇫🇷 France2.57%
- 🇪🇸 Spain2.18%
- 🇨🇴 Colombia2.11%
- 🇦🇺 Australia2.09%
- 🇳🇴 Norway2.01%
- 🇵🇹 Portugal1.91%
- 🇩🇰 Denmark1.83%
- 🇭🇰 Hong Kong1.47%
- 🇸🇪 Sweden1.42%
- 🇳🇿 New Zealand1.13%
- 🇱🇺 Luxembourg0.49%
- 🇨🇦 Canada0.25%
Dividends
Dividend Yield
6.11%
53 out of 62 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.7% | 14.19% | $1.44 |
 OMF | 0.31% | 7.73% | $4.04 |
 ARR | 0.27% | 16.8% | $3.84 |
 O | 0.26% | 5.2% | $3.09 |
 MAIN | 0.22% | 5.83% | $2.85 |
 ET | 0.17% | 7% | $1.25 |
 GNL | 0.16% | 8.08% | $1.38 |
 RWT | 0.16% | 12.72% | $0.64 |
 PST.MI | 0.16% | 5.98% | $0.8 |
 AKRBP.OL | 0.15% | 7.5% | $24.77 |
 MO | 0.15% | 6.41% | $3.92 |
 OHI | 0.14% | 5.96% | $2.68 |
 MBG.DE | 0.14% | 6.58% | $5.3 |
 EPR | 0.14% | 6.95% | $3.34 |
 PBR.A | 0.14% | 5.69% | $2.21 |
 ENI.MI | 0.14% | 4.17% | $0.94 |
 RIO | 0.14% | 4.23% | $4.34 |
 DEQ.DE | 0.13% | 13.53% | $1.32 |
 VOD | 0.12% | 3.26% | $0.94 |
 NOS.LS | 0.12% | 6.3% | - |
 VZ | 0.11% | 5.6% | $2.66 |
 HSD.L | 0.11% | 9.67% | - |
 MNG.L | 0.11% | 7.21% | $0.2 |
 ADAM | 0.1% | 12.04% | $1 |
 ENEL.MI | 0.1% | 5.06% | $0.43 |
 DANSKE.CO | 0.1% | 5.31% | $14.5 |
 BAS.DE | 0.1% | 4.42% | $3.4 |
 BATS.L | 0.09% | 5.55% | $2.36 |
 SWED-A.ST | 0.09% | 6.38% | $15.15 |
 ALV.DE | 0.09% | 4.65% | $13.8 |
 288.HK | 0.08% | 5.74% | $0.3 |
 BNP.PA | 0.08% | 6.19% | $4.6 |
 IMB.L | 0.08% | 5.23% | $1.49 |
 NWG | 0.08% | 5.59% | $0.42 |
 REP.MC | 0.08% | 3.51% | $0.73 |
 INGA.NV | 0.07% | 4.73% | $1.11 |
 CNU.ASX | 0.07% | 6.43% | $0.41 |
 RUI.PA | 0.07% | 5.79% | $1.98 |
 ABN.NV | 0.06% | 4.44% | $1.51 |
 CWEN | 0.06% | 4.45% | $1.6 |
 PHNX.L | 0.05% | 7.85% | $0.53 |
 VALE | 0.05% | 7.88% | $1.33 |
 AMBP | 0.05% | 9.78% | $0.4 |
 YAL.ASX | 0.05% | 2.24% | - |
 EPD | 0.04% | 5.79% | $2.03 |
 CIB | 0.03% | 1.62% | $3.37 |
 VOW3.DE | 0.03% | 7.28% | $9.06 |
 HR | 0.03% | 5.92% | $1.24 |
 RWAY.MI | 0.03% | 5.47% | $0.32 |
 BMW.DE | 0.03% | 5.56% | $6 |
 F | 0.03% | 5.19% | $0.78 |
 BCE | 0.01% | 5.22% | $2.9 |
 AU | 0.01% | 3.52% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
PHNX.L | Ex-Dividend | Apr 9, 2026 | $0.37 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
AGNC | Pay Day | Apr 10, 2026 | $0.12 |
GNL | Ex-Dividend | Apr 13, 2026 | $0.19 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
ARR | Ex-Dividend | Apr 15, 2026 | $0.24 |
EPR | Pay Day | Apr 15, 2026 | $0.31 |
BCE | Pay Day | Apr 15, 2026 | $0.32 |
YAL.ASX | Pay Day | Apr 15, 2026 | $0.09 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
GNL | Pay Day | Apr 17, 2026 | $0.19 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
VZ | Pay Day | May 1, 2026 | $0.71 |
NWG | Pay Day | May 5, 2026 | $0.62 |
288.HK | Ex-Dividend | May 13, 2026 | $0.05 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
RWAY.MI | Ex-Dividend | May 18, 2026 | $0.38 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
RWAY.MI | Pay Day | May 20, 2026 | $0.38 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
288.HK | Pay Day | May 29, 2026 | $0.05 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
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 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.57
High:CNU.ASX
157.34CNU.ASXLow:AMBP
-222.28AMBPDetails
PEG Ratio
417.45
High:DANSKE.CO
9,209.04DANSKE.COLow:AMBP
-374.89AMBPDetails
Price/Book
1.57
High:PHNX.L
28.96PHNX.LLow:MO
-31.44MODetails
Price/Sales
1.19
High:
NVTS
42.61NVTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.23
High:BATS.L
18.79BATS.LLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
17.11
High:REP.MC
1,173.25REP.MCLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
15.57
High:CNU.ASX
157.34CNU.ASXLow:AMBP
-222.28AMBPDetails
PEG Ratio
417.45
High:DANSKE.CO
9,209.04DANSKE.COLow:AMBP
-374.89AMBPDetails
Price/Book
1.57
High:PHNX.L
28.96PHNX.LLow:MO
-31.44MODetails
Price/Sales
1.19
High:NVTS
42.61NVTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.23
High:BATS.L
18.79BATS.LLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
17.11
High:REP.MC
1,173.25REP.MCLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.08% | Sep 2021 | Jan 2026 | 52 |
-1.66% | Mar 2026 | - | 2 |