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+2.45%
This Month
+20.59%
Year To Date
+78.91%
2 Years
+12.49%
5 Years
-25.88%
10 Years
-4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.63%
- 💰 Finance11.34%
- 📊 ETFs7.61%
- 💇♀️ Consumer Services7.17%
- 🌾 Commodities6.17%
- 🖥️ Technology Services5.53%
- 💼 Commercial Services5.1%
- 🧬 Health Technology3.69%
- 🛍️ Retail Trade2.7%
- 🚚 Transportation2.61%
- ⚡ Utilities1.96%
- 🧩 Miscellaneous1.93%
- 💹 Forex1.57%
- ⛏️ Energy Minerals1.08%
- 📡 Communications1.02%
- 💻 Electronic Technology0.67%
- 🚗 Consumer Durables0.52%
- 🪨 Non Energy Minerals0.48%
- 🧪 Process Industries0.45%
- ❓ Other0.2%
- 📦 Distribution Services0.18%
- 🪙 Cryptocurrencies0.14%
- 💵 Cash0.13%
- 🏥 Health Services0.1%
- 🏭 Industrial Services0.06%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.56%
- 🇺🇸 Nasdaq20.45%
- 🌍 Commodity6.17%
- 🇩🇪 Xetra ETFs4.94%
- 🇫🇷 Euronext Paris2.52%
- 🇦🇺 Sydney1.95%
- 🇬🇧 LSE1.65%
- 🌍 FX1.57%
- 🇳🇴 Oslo Stock Exchange1%
- 🇮🇹 Borsa Italiana0.77%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇩🇪 FRA0.51%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇦🇪 Dubai Financial Market0.18%
- 🌍 Digital Currency0.14%
- Abu Dhabi0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.73%
- 🇫🇷 France2.52%
- 🇨🇦 Canada2.24%
- 🇦🇺 Australia1.95%
- 🇳🇴 Norway1%
- 🇨🇳 China0.85%
- 🇮🇹 Italy0.77%
- 🇪🇸 Spain0.67%
- 🇩🇪 Germany0.51%
- 🇫🇮 Finland0.45%
- 🇮🇱 Israel0.44%
- 🇬🇧 United Kingdom0.36%
- 🇨🇭 Switzerland0.16%
- 🇹🇼 Taiwan0.04%
- 🇮🇳 India0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.82%
80 out of 118 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.29% | 4.37% | $1.45 |
 PEP | 0.26% | 4.37% | $5.15 |
 PSEC | 0.1% | 32.89% | $0.72 |
 SW.PA | 0.08% | 4.71% | $3.1 |
 IEL.ASX | 0.08% | 4% | $0.45 |
 SBUX | 0.06% | 2.52% | $2.24 |
 VZ | 0.06% | 6.36% | $2.66 |
 PRGO | 0.05% | 7.17% | $1.1 |
 JNJ | 0.05% | 2.05% | $4.81 |
 JEF | 0.05% | 3.55% | $1.2 |
 KO | 0.04% | 2.26% | $1.89 |
 JPM | 0.04% | 1.83% | $4.4 |
 CNI | 0.04% | 2.11% | $2.42 |
 VOW3.DE | 0.04% | 7.51% | $9.06 |
 ORK.OL | 0.04% | 4.16% | $3 |
 NEE | 0.04% | 3.1% | $1.97 |
 O | 0.03% | 5.77% | $3.09 |
 TGT | 0.03% | 2.99% | $4.42 |
 KHC | 0.03% | 6.76% | $1.6 |
 UPM.HE | 0.03% | 6.07% | $1.5 |
 AXP | 0.02% | 1.16% | $2.6 |
 PYPL | 0.02% | 0.99% | - |
 SNY | 0.02% | 4.26% | $1.48 |
 MCD | 0.02% | 3.07% | $6.53 |
 ENG.MC | 0.02% | 4.7% | $1.41 |
 CVS | 0.02% | 2.83% | $2.54 |
 MA | 0.01% | 0.57% | $2.46 |
 ARCC | 0.01% | 10.37% | $1.62 |
 NGG | 0.01% | 3.96% | $3.65 |
 ABR | 0.01% | 32.53% | $1.72 |
 PG | 0.01% | 2.72% | $3.83 |
 CNQ | 0.01% | 3.2% | $1.48 |
 GOOD | 0.01% | 10.01% | - |
 MONC.MI | 0.01% | 3.31% | $1.15 |
 UCG.MI | 0.01% | 3.92% | $1.8 |
 BNP.PA | 0.01% | 6.67% | $4.6 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 V | 0.01% | 0.66% | $2.01 |
 MSFT | 0.01% | 0.71% | $3 |
 NLY | 0.01% | 15.86% | $2.6 |
 UGI | 0.01% | 3.89% | $1.5 |
 ISP.MI | 0.01% | 6.28% | $0.3 |
 EXE | 0.01% | 2.49% | $2.3 |
 LPX | 0.01% | 1.63% | $1 |
 AMS.MC | 0.01% | 2.2% | $1 |
 FNAC.PA | 0% | 2.87% | $0.45 |
 T.US | 0% | 4.75% | $1.11 |
 NHY.OL | 0% | 4.04% | $2.5 |
 META | 0% | 0.3% | $1 |
 BABA | 0% | 0.96% | $0.98 |
 AGNC | 0% | 16.36% | $1.44 |
 DIS | 0% | 1.35% | $0.75 |
 ACCO | 0% | 6.55% | $0.3 |
 GAIN | 0% | 6.47% | - |
 CCH.L | 0% | 2.3% | $0.79 |
 AGNT | 0% | 4.9% | $0.2 |
 C | 0% | 2.02% | $2.12 |
 9988.HK | 0% | 0.98% | $0.98 |
 EPD | 0% | 5.96% | $2.03 |
 CSCO | 0% | 1.56% | $1.58 |
 EGY | 0% | 4.01% | $0.25 |
 PFE | 0% | 5.75% | $1.66 |
 UNH | 0% | 2.18% | $7.74 |
 AUB | 0% | 3.87% | $1.26 |
 WMT | 0% | 0.85% | $0.81 |
 RCL | 0% | 1.91% | - |
 BLK | 0% | 2% | $20.2 |
 LHX | 0% | 1.99% | $4.6 |
 LDO.MI | 0% | 1.28% | $0.28 |
 DANSKE.CO | 0% | 4.87% | $14.5 |
 F | 0% | 4.97% | $0.78 |
 GAID.L | 0% | 2.87% | - |
 A2A.MI | 0% | 4.34% | $0.1 |
 VOD | 0% | 3.16% | $0.94 |
 KMI | 0% | 3.55% | $1.14 |
 XOM | 0% | 2.34% | $3.76 |
 TSM | 0% | 0.75% | $1.74 |
 OXY | 0% | 1.66% | $0.8 |
 CVI.US | 0% | 0.32% | $2 |
 00285.HK | 0% | 0.8% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AUB | Ex-Dividend | Nov 7, 2026 | $0.37 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
CVI.US | Ex-Dividend | Nov 10, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LPX | Ex-Dividend | Nov 14, 2026 | $0.30 |
AGNT | Ex-Dividend | Nov 14, 2026 | $0.05 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
JEF | Ex-Dividend | Nov 18, 2026 | $0.40 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 SXRH.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
EGY | Ex-Dividend | Nov 21, 2026 | $0.06 |
ACCO | Ex-Dividend | Nov 21, 2026 | $0.07 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
PRGO | Ex-Dividend | Nov 28, 2026 | $0.29 |
NGG | Ex-Dividend | Nov 29, 2026 | $2.17 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
IEL.ASX | Ex-Dividend | Mar 7, 2027 | $0.02 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
FNAC.PA | Ex-Dividend | Jun 3, 2027 | $1.18 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
CCH.L | Ex-Dividend | Jul 7, 2027 | $1.40 |
Performance Metrics
Score 4.3/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.53
High:AGNC
564.1AGNCLow:VOD
-72.9VODDetails
PEG Ratio
2.35
High:AMS.MC
135.9AMS.MCLow:EXE
0EXEDetails
Price/Book
5.47
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
3.95
High:
ARM
63.33ARMLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
12.47
High:ARM
182.53ARMLow:FNAC.PA
1.46FNAC.PADetails
Price/FCF
27.41
High:ORK.OL
3,292.59ORK.OLLow:JEF
1.73JEFDetails
P/E Ratio
23.53
High:AGNC
564.1AGNCLow:VOD
-72.9VODDetails
PEG Ratio
2.35
High:AMS.MC
135.9AMS.MCLow:EXE
0EXEDetails
Price/Book
5.47
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
3.95
High:ARM
63.33ARMLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
12.47
High:ARM
182.53ARMLow:FNAC.PA
1.46FNAC.PADetails
Price/FCF
27.41
High:ORK.OL
3,292.59ORK.OLLow:JEF
1.73JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.51% | Feb 2020 | - | 81 |