Loading...
+1.22%
This Month
+18.93%
Year To Date
+42.94%
2 Years
+83.03%
5 Years
+104.1%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.85%
- 💰 Finance18.15%
- 🖥️ Technology Services15.63%
- 🚗 Consumer Durables6.39%
- ⛏️ Energy Minerals5.55%
- 🛍️ Retail Trade5.4%
- ⚡ Utilities4.78%
- 🧬 Health Technology3.05%
- 💇♀️ Consumer Services2.99%
- 🛠️ Producer Manufacturing2.94%
- 🍞 Consumer Non Durables2.85%
- 🚚 Transportation2.27%
- 🪨 Non Energy Minerals1.83%
- 💵 Cash1.21%
- 📡 Communications1.03%
- 🧪 Process Industries0.69%
- 🏭 Industrial Services0.42%
- 🧩 Miscellaneous0.21%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.45%
- 🇺🇸 NYSE38.43%
- 🇭🇰 Hong Kong Exchanges3.12%
- 🇬🇧 LSE1.99%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇫🇷 Euronext Paris1.51%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.83%
- 🇬🇧 United Kingdom6.43%
- 🇭🇰 Hong Kong3.12%
- 🇨🇦 Canada2.82%
- 🇹🇼 Taiwan2.75%
- 🇧🇲 Bermuda1.66%
- 🇫🇷 France1.51%
- 🇮🇪 Ireland1.3%
- 🇧🇪 Belgium0.99%
- 🇰🇷 South Korea0.9%
- 🇯🇵 Japan0.84%
- 🇱🇺 Luxembourg0.66%
- 🇧🇷 Brazil0.65%
- 🇨🇱 Chile0.57%
Dividends
Dividend Yield
2.72%
48 out of 56 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PSEC (29.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.48% | 20.61% | $1.88 |
 EFC | 0.45% | 13.36% | $1.72 |
 0883.HK | 0.19% | 6.14% | $1.25 |
 TRMD-A.CO | 0.16% | 10.39% | - |
 MCD | 0.1% | 3.18% | $6.53 |
 O | 0.08% | 5.9% | $3.09 |
 ENGI.PA | 0.08% | 5.86% | $1.43 |
 CNA.L | 0.08% | 3.78% | $0.04 |
 PFE | 0.06% | 6.06% | $1.66 |
 PSEC | 0.06% | 29.34% | $0.72 |
 RIO | 0.06% | 4.95% | $4.34 |
 MSFT | 0.06% | 0.68% | $3 |
 XOM | 0.05% | 2.37% | $3.76 |
 ASC | 0.05% | 6.81% | $0.87 |
 MGA | 0.05% | 2.94% | $1.88 |
 MRK | 0.05% | 2.39% | $3.04 |
 HSBC | 0.05% | 3.93% | $3.03 |
 BIP | 0.05% | 4.94% | $0.41 |
 BNS | 0.04% | 3.54% | $3.09 |
 VZ | 0.04% | 6.46% | $2.66 |
 WF | 0.03% | 3.84% | $2.23 |
 V | 0.03% | 0.68% | $2.01 |
 HMC | 0.03% | 3.23% | $0.65 |
 AAPL | 0.03% | 0.31% | $0.97 |
 KO | 0.03% | 2.33% | $1.89 |
 VICI | 0.02% | 7.89% | $1.66 |
 CAC | 0.02% | 3.01% | $1.68 |
 ENIC | 0.02% | 3.68% | $0.21 |
 PMT | 0.02% | 23.15% | $1.6 |
 NKE | 0.02% | 4.64% | $1.45 |
 KHC | 0.02% | 7.13% | $1.6 |
 TSM | 0.02% | 0.72% | $1.74 |
 AGRO | 0.02% | 2.81% | $0.33 |
 GOOG | 0.02% | 0.25% | $0.2 |
 GGB | 0.02% | 2.52% | $0.22 |
 AFCG | 0.02% | 4.92% | $1.92 |
 F | 0.02% | 4.96% | $0.78 |
 KMI | 0.01% | 3.53% | $1.14 |
 T.US | 0.01% | 4.86% | $1.11 |
 NWG | 0.01% | 5.22% | $0.42 |
 NVDA | 0.01% | 0.23% | $0.02 |
 ETN | 0.01% | 1.01% | $3.6 |
 BUD | 0.01% | 1.27% | $0.65 |
 PK | 0.01% | 6.41% | $0.8 |
 OWL | 0.01% | 9.81% | $0.6 |
 ORA.PA | 0.01% | 5.4% | $0.72 |
 BCS | 0.01% | 2.55% | $0.39 |
 KKR | 0% | 0.87% | $0.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Oct 15, 2026 | $0.27 |
PK | Pay Day | Oct 15, 2026 | $0.25 |
CAC | Ex-Dividend | Oct 15, 2026 | $0.42 |
REFI | Pay Day | Oct 15, 2026 | $0.47 |
AFCG | Pay Day | Oct 15, 2026 | $0.05 |
PSEC | Pay Day | Oct 21, 2026 | $0.04 |
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 |
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 |
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
29.01
High:
TSLA
351.88TSLALow:HMC
-38.78HMCDetails
PEG Ratio
88.92
High:MCD
352.48MCDLow:KHC
-21.16KHCDetails
Price/Book
11.2
High:AAPL
46.33AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.92
High:
AMD
25.37AMDLow:F
0.26FDetails
Price/CF
23.61
High:METC
604.89METCLow:WF
1.22WFDetails
Price/FCF
53.66
High:NKE
947.69NKELow:WF
1.33WFDetails
P/E Ratio
29.01
High:TSLA
351.88TSLALow:HMC
-38.78HMCDetails
PEG Ratio
88.92
High:MCD
352.48MCDLow:KHC
-21.16KHCDetails
Price/Book
11.2
High:AAPL
46.33AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.92
High:AMD
25.37AMDLow:F
0.26FDetails
Price/CF
23.61
High:METC
604.89METCLow:WF
1.22WFDetails
Price/FCF
53.66
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 |