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+0.36%
This Month
+9.25%
Year To Date
+39.09%
2 Years
+63.13%
5 Years
+63.13%
10 Years
+10.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.35%
- 💻 Electronic Technology19.3%
- 🛍️ Retail Trade8.85%
- ⛏️ Energy Minerals8.8%
- 💇♀️ Consumer Services7.47%
- ⚡ Utilities6.24%
- 🚗 Consumer Durables5.46%
- 🍞 Consumer Non Durables5.41%
- 🧬 Health Technology3.98%
- 🚚 Transportation2.41%
- 🪨 Non Energy Minerals2.26%
- 🛠️ Producer Manufacturing2.16%
- 📡 Communications2.13%
- 🧪 Process Industries1.2%
- 💵 Cash0.62%
- 🪙 Cryptocurrencies0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.61%
- 🇺🇸 Nasdaq42.67%
- 🇭🇰 Hong Kong Exchanges4.85%
- 🇬🇧 LSE3.92%
- 🇩🇰 Copenhagen Stock Exchange1.58%
- 🌍 Digital Currency0.49%
- 🇫🇷 Euronext Paris0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.31%
- 🇬🇧 United Kingdom9.41%
- 🇭🇰 Hong Kong4.85%
- 🇨🇦 Canada3.89%
- 🇧🇲 Bermuda2.27%
- 🇯🇵 Japan1.62%
- 🇧🇪 Belgium1.43%
- 🇰🇷 South Korea1.25%
- 🇱🇺 Luxembourg0.97%
- 🇨🇱 Chile0.88%
- 🇧🇷 Brazil0.75%
- 🇫🇷 France0.38%
Dividends
Dividend Yield
4.24%
42 out of 47 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.85% | 13.08% | $1.88 |
 EFC | 0.52% | 11.33% | $1.72 |
 0883.HK | 0.34% | 6.97% | $1.25 |
 TRMD-A.CO | 0.22% | 14.12% | - |
 AFCG | 0.2% | 22.69% | $1.92 |
 PSEC | 0.17% | 25.26% | $0.72 |
 MCD | 0.17% | 2.26% | $6.53 |
 O | 0.15% | 5.41% | $3.09 |
 CNA.L | 0.12% | 3.13% | $0.04 |
 PFE | 0.12% | 6.92% | $1.66 |
 XOM | 0.09% | 3.63% | $3.76 |
 MGA | 0.09% | 4.35% | $1.88 |
 RIO | 0.09% | 5.81% | $4.34 |
 MRK | 0.09% | 3.86% | $3.04 |
 BIP | 0.08% | 5.58% | $0.41 |
 HSBC | 0.08% | 5.01% | $3.03 |
 BNS | 0.07% | 4.89% | $3.09 |
 VZ | 0.06% | 6.13% | $2.66 |
 HMC | 0.05% | 3.28% | $0.65 |
 WF | 0.05% | 4.05% | $2.23 |
 AAPL | 0.05% | 0.43% | $0.97 |
 KO | 0.05% | 2.97% | $1.89 |
 ENIC | 0.04% | 5.09% | $0.21 |
 AGRO | 0.04% | 4.24% | $0.33 |
 VICI | 0.04% | 5.16% | $1.66 |
 CAC | 0.04% | 4.17% | $1.68 |
 KHC | 0.04% | 5.89% | $1.6 |
 PMT | 0.04% | 12.74% | $1.6 |
 NKE | 0.04% | 2.17% | $1.45 |
 F | 0.04% | 6.41% | $0.78 |
 ASC | 0.03% | 3.17% | $0.87 |
 T | 0.03% | 3.76% | $1.11 |
 PK | 0.02% | 8.38% | $0.8 |
 GGB | 0.02% | 3.15% | $0.22 |
 ORA.PA | 0.02% | 5.52% | $0.72 |
 BUD | 0.02% | 1.41% | $0.65 |
 OWL | 0.02% | 4.6% | $0.6 |
 NWG | 0.02% | 4.57% | $0.42 |
 BCS | 0.01% | 2.2% | $0.39 |
 METC | 0.01% | 0.49% | $0.53 |
 NVDA | 0% | 0.02% | $0.02 |
 METCB | 0% | -3.57% | $-0.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Sep 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
0883.HK | Ex-Dividend | Sep 11, 2025 | $0.09 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
ASC | Pay Day | Sep 12, 2025 | $0.07 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
0883.HK | Pay Day | Oct 17, 2025 | $0.09 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
Performance Metrics
Score 4.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.46
High:
BIP
1,570.1BIPLow:
METC
-67.55METCDetails
PEG Ratio
5,276.35
High:
AAPL
24,779.06AAPLLow:
PSEC
0.52PSECDetails
Price/Book
15.34
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
7.57
High:
NVDA
25.49NVDALow:
F
0.25FDetails
Price/CF
27.37
High:
KO
233.26KOLow:
WF
1.48WFDetails
Price/FCF
49.63
High:KO
272.99KOLow:WF
1.64WFDetails
P/E Ratio
37.46
High:BIP
1,570.1BIPLow:METC
-67.55METCDetails
PEG Ratio
5,276.35
High:AAPL
24,779.06AAPLLow:PSEC
0.52PSECDetails
Price/Book
15.34
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
7.57
High:NVDA
25.49NVDALow:F
0.25FDetails
Price/CF
27.37
High:KO
233.26KOLow:WF
1.48WFDetails
Price/FCF
49.63
High:KO
272.99KOLow:WF
1.64WFDetails
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 |
-4.27% | Oct 2024 | Dec 2024 | 2 |
-3.44% | Sep 2021 | Oct 2021 | 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 |