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0%
This Month
+17.49%
Year To Date
+41.22%
2 Years
+80.82%
5 Years
+101.64%
10 Years
+12.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.86%
- 💰 Finance18.49%
- 🖥️ Technology Services15.39%
- 🚗 Consumer Durables6.47%
- ⛏️ Energy Minerals5.61%
- 🛍️ Retail Trade5.58%
- ⚡ Utilities4.85%
- 🧬 Health Technology3.25%
- 💇♀️ Consumer Services3.15%
- 🍞 Consumer Non Durables3.03%
- 🛠️ Producer Manufacturing2.87%
- 🚚 Transportation2.1%
- 🪨 Non Energy Minerals1.79%
- 💵 Cash1.5%
- 📡 Communications1.08%
- 🧪 Process Industries0.64%
- 🏭 Industrial Services0.43%
- 🧩 Miscellaneous0.19%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.23%
- 🇺🇸 NYSE39.48%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇬🇧 LSE1.99%
- 🇫🇷 Euronext Paris1.52%
- 🇩🇰 Copenhagen Stock Exchange1.41%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.75%
- 🇬🇧 United Kingdom6.25%
- 🇭🇰 Hong Kong3.16%
- 🇨🇦 Canada2.91%
- 🇹🇼 Taiwan2.66%
- 🇧🇲 Bermuda1.64%
- 🇫🇷 France1.52%
- 🇮🇪 Ireland1.18%
- 🇧🇪 Belgium1.07%
- 🇰🇷 South Korea0.91%
- 🇯🇵 Japan0.88%
- 🇧🇷 Brazil0.67%
- 🇱🇺 Luxembourg0.61%
- 🇨🇱 Chile0.59%
Dividends
Dividend Yield
2.76%
48 out of 56 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.48% | 20.7% | $1.88 |
 EFC | 0.46% | 13.59% | $1.72 |
 0883.HK | 0.2% | 6.23% | $1.25 |
 TRMD-A.CO | 0.16% | 11.41% | - |
 MCD | 0.1% | 3.07% | $6.53 |
 O | 0.08% | 5.77% | $3.09 |
 ENGI.PA | 0.08% | 5.91% | $1.43 |
 CNA.L | 0.08% | 3.85% | $0.04 |
 PFE | 0.07% | 5.75% | $1.66 |
 PSEC | 0.06% | 32.89% | $0.72 |
 RIO | 0.06% | 5.23% | $4.34 |
 MSFT | 0.06% | 0.71% | $3 |
 XOM | 0.05% | 2.34% | $3.76 |
 ASC | 0.05% | 7.26% | $0.87 |
 MGA | 0.05% | 2.89% | $1.88 |
 MRK | 0.05% | 2.31% | $3.04 |
 HSBC | 0.05% | 4.02% | $3.03 |
 BIP | 0.05% | 4.88% | $0.41 |
 BNS | 0.04% | 3.46% | $3.09 |
 VZ | 0.04% | 6.36% | $2.66 |
 WF | 0.03% | 3.85% | $2.23 |
 V | 0.03% | 0.66% | $2.01 |
 HMC | 0.03% | 3.14% | $0.65 |
 AAPL | 0.03% | 0.31% | $0.97 |
 KO | 0.03% | 2.26% | $1.89 |
 VICI | 0.02% | 7.83% | $1.66 |
 CAC | 0.02% | 2.95% | $1.68 |
 ENIC | 0.02% | 3.59% | $0.21 |
 NKE | 0.02% | 4.37% | $1.45 |
 PMT | 0.02% | 23.15% | $1.6 |
 KHC | 0.02% | 6.76% | $1.6 |
 TSM | 0.02% | 0.75% | $1.74 |
 AGRO | 0.02% | 3.1% | $0.33 |
 GOOG | 0.02% | 0.26% | $0.2 |
 GGB | 0.02% | 2.49% | $0.22 |
 AFCG | 0.02% | 4.98% | $1.92 |
 F | 0.02% | 4.97% | $0.78 |
 KMI | 0.02% | 3.55% | $1.14 |
 T.US | 0.01% | 4.75% | $1.11 |
 NWG | 0.01% | 5.37% | $0.42 |
 ETN | 0.01% | 1.11% | $3.6 |
 NVDA | 0.01% | 0.24% | $0.02 |
 BUD | 0.01% | 1.2% | $0.65 |
 PK | 0.01% | 6.04% | $0.8 |
 OWL | 0.01% | 9.89% | $0.6 |
 ORA.PA | 0.01% | 5.25% | $0.72 |
 BCS | 0.01% | 2.63% | $0.39 |
 KKR | 0% | 0.85% | $0.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PMT | Pay Day | Oct 23, 2026 | $0.30 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
CAC | Pay Day | Oct 30, 2026 | $0.42 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
WF | Ex-Dividend | Nov 10, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
MGA | Ex-Dividend | Nov 14, 2026 | $0.49 |
ENIC | Ex-Dividend | Nov 14, 2026 | $0.04 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
 METC | Ex-Dividend | Dec 2, 2026 | $0.07 |
 METCB | Ex-Dividend | Dec 2, 2026 | $0.00 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
AFCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
CAC | Ex-Dividend | Jan 15, 2027 | $0.42 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
0883.HK | Ex-Dividend | Mar 10, 2027 | $0.07 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
Performance Metrics
Score 5.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.94
High:
TSLA
351.88TSLALow:HMC
-38.78HMCDetails
PEG Ratio
0.9
High:MCD
3.52MCDLow:BIP
0.02BIPDetails
Price/Book
11.14
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.8
High:
AMD
25.37AMDLow:F
0.26FDetails
Price/CF
23.45
High:METC
604.89METCLow:WF
1.22WFDetails
Price/FCF
53.52
High:NKE
947.69NKELow:WF
1.33WFDetails
P/E Ratio
28.94
High:TSLA
351.88TSLALow:HMC
-38.78HMCDetails
PEG Ratio
0.9
High:MCD
3.52MCDLow:BIP
0.02BIPDetails
Price/Book
11.14
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.8
High:AMD
25.37AMDLow:F
0.26FDetails
Price/CF
23.45
High:METC
604.89METCLow:WF
1.22WFDetails
Price/FCF
53.52
High:NKE
947.69NKELow:WF
1.33WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.39% | Apr 2022 | Jun 2023 | 14 |
-7.87% | Aug 2023 | Dec 2023 | 4 |
-5.22% | Mar 2025 | Jun 2025 | 3 |
-4.81% | Jan 2022 | Mar 2022 | 2 |
-4.47% | Jun 2026 | Aug 2026 | 2 |
-4.27% | Oct 2024 | Dec 2024 | 2 |
-3.44% | Sep 2021 | Oct 2021 | 1 |
-3.12% | Mar 2026 | Apr 2026 | 1 |
-2.5% | Feb 2021 | Jun 2021 | 4 |
-2.14% | Jul 2021 | Aug 2021 | 1 |
-1.16% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |