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+4.4%
This Month
+9.95%
Year To Date
+48.68%
2 Years
+125.48%
5 Years
+274.02%
10 Years
+26.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.44%
- 🪨 Non Energy Minerals12.57%
- 💰 Finance12.5%
- 🛍️ Retail Trade10.48%
- ⚡ Utilities5.66%
- 🏭 Industrial Services4.82%
- ⛏️ Energy Minerals4.7%
- 🧩 Miscellaneous4.15%
- 🖥️ Technology Services3.66%
- 🍞 Consumer Non Durables2.87%
- 💇♀️ Consumer Services1.91%
- 💻 Electronic Technology1.74%
- 🚚 Transportation1.56%
- 📡 Communications1.35%
- 📦 Distribution Services1.01%
- 🪙 Cryptocurrencies0.85%
- 🧪 Process Industries0.85%
- 💵 Cash0.8%
- 🧬 Health Technology0.72%
- 🚗 Consumer Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.43%
- 🇺🇸 Nasdaq15.22%
- 🇬🇧 LSE6.92%
- 🇫🇷 Euronext Paris3.26%
- 🇺🇸 Chicago Board Options Exchange3.19%
- 🇪🇸 Bolsa De Madrid2.66%
- 🇮🇹 Borsa Italiana2.55%
- 🇩🇪 FRA1.06%
- 🌍 Digital Currency0.85%
- 🇵🇹 Euronext Lisbon0.81%
- 🇩🇰 Copenhagen Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.62%
- 🇬🇧 United Kingdom7.94%
- 🇨🇦 Canada5.3%
- 🇧🇷 Brazil4.19%
- 🇿🇦 South Africa3.44%
- 🇪🇸 Spain2.66%
- 🇮🇹 Italy2.55%
- 🇫🇷 France2.36%
- 🇩🇪 Germany1.06%
- 🇨🇭 Switzerland1.01%
- 🇳🇱 Netherlands0.9%
- 🇨🇱 Chile0.85%
- 🇵🇹 Portugal0.81%
- 🇨🇴 Colombia0.73%
- 🇮🇳 India0.69%
- 🇱🇺 Luxembourg0.67%
- 🇮🇱 Israel0.54%
- 🇬🇷 Greece0.52%
Dividends
Dividend Yield
2.27%
66 out of 84 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.12% | 14.74% | $1.72 |
 PBR | 0.11% | 8.07% | $1.73 |
 BTI | 0.11% | 5.8% | $2.92 |
 OHI | 0.1% | 5.76% | $2.68 |
 AGNC | 0.1% | 13.38% | $1.44 |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 DEC.L | 0.08% | 9.52% | $1.83 |
 CIG | 0.07% | 6.08% | $0.15 |
 GFI | 0.07% | 2.46% | $0.31 |
 PBR.A | 0.06% | 7.19% | $2.21 |
 RIO | 0.06% | 4% | $4.34 |
 VALE | 0.06% | 7.16% | $1.33 |
 LGEN.L | 0.05% | 8.09% | $0.2 |
 MCD | 0.05% | 2.36% | $6.53 |
 STWD | 0.04% | 10.52% | $1.92 |
 TX | 0.04% | 6.33% | $3.3 |
 NLY | 0.04% | 12.37% | $2.6 |
 EPD | 0.04% | 5.93% | $2.03 |
 ZIM | 0.04% | 7.5% | $0.23 |
 ENI.MI | 0.04% | 4.52% | $0.94 |
 WMT | 0.04% | 0.77% | $0.81 |
 EDP.LSB | 0.04% | 4.52% | $0.2 |
 TRMD-A.CO | 0.04% | 7.11% | - |
 EC | 0.04% | 4.85% | $1.62 |
 WPC | 0.03% | 4.96% | $3.67 |
 T | 0.03% | 4.24% | $1.11 |
 DG.PA | 0.03% | 3.66% | $4.5 |
 BNP.PA | 0.03% | 5.56% | $4.6 |
 VZ | 0.03% | 5.94% | $2.66 |
 TSCO.L | 0.03% | 2.94% | $0.12 |
 CPT | 0.03% | 4.03% | $4.06 |
 IBE.MC | 0.03% | 2.77% | $0.45 |
 B | 0.03% | 1.97% | $0.4 |
 O | 0.03% | 4.98% | $3.09 |
 BATS.L | 0.03% | 5.82% | $2.36 |
 ELE.MC | 0.02% | 2.84% | $0.81 |
 OKE | 0.02% | 5.01% | $3.89 |
 GSK.L | 0.02% | 3.08% | $0.59 |
 COST | 0.02% | 0.51% | $19.22 |
 INFY | 0.02% | 3.1% | $0.39 |
 OMF | 0.02% | 6.98% | $4.04 |
 C | 0.02% | 1.77% | $2.12 |
 GLEN.L | 0.02% | 1.81% | $0.1 |
 SBRY.L | 0.02% | 3.91% | $0.13 |
 BBVA.MC | 0.02% | 3.02% | $0.45 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 WM | 0.02% | 1.53% | $2.9 |
 KMI | 0.02% | 3.66% | $1.14 |
 GAW.L | 0.02% | 2.46% | $5.5 |
 SBSW | 0.01% | 1.85% | $0.3 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 BLK | 0.01% | 2.03% | $20.2 |
 SBLK | 0.01% | 2.34% | $1.82 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 WPM | 0.01% | 0.47% | $0.61 |
 SQM | 0.01% | 1.17% | $1.36 |
 ENG.MC | 0.01% | 4.87% | $1.41 |
 KO | 0.01% | 2.73% | $1.89 |
 AEM | 0.01% | 0.77% | $1.6 |
 MSFT | 0.01% | 0.85% | $3 |
 ORCL | 0% | 1.01% | $1.6 |
 MLM | 0% | 0.52% | $2.96 |
 QQQ | 0% | 0.43% | - |
 DBRG | 0% | 0.26% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
EC | Pay Day | May 7, 2026 | $0.66 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
EPD | Pay Day | May 14, 2026 | $0.55 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
TX | Pay Day | May 15, 2026 | $1.30 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BTI | Ex-Dividend | Jul 10, 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 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7/10
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
24.57
24.57
-2
0
2
25
25
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
-17.86
-17.86
-18
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
24.57
24.57
-2
0
2
25
25
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
-17.86
-17.86
-18
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.63
High:GLEN.L
239GLEN.LLow:SBSW
-34.12SBSWDetails
PEG Ratio
207.58
High:WPC
3,366.62WPCLow:SBSW
-122.48SBSWDetails
Price/Book
5.49
High:GAW.L
20.35GAW.LLow:MCD
-121.85MCDDetails
Price/Sales
1.93
High:
MSTR
105.23MSTRLow:SBRY.L
0.25SBRY.LDetails
Price/CF
14.34
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
43.01
High:MSTR
1,187.5MSTRLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.63
High:GLEN.L
239GLEN.LLow:SBSW
-34.12SBSWDetails
PEG Ratio
207.58
High:WPC
3,366.62WPCLow:SBSW
-122.48SBSWDetails
Price/Book
5.49
High:GAW.L
20.35GAW.LLow:MCD
-121.85MCDDetails
Price/Sales
1.93
High:MSTR
105.23MSTRLow:SBRY.L
0.25SBRY.LDetails
Price/CF
14.34
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
43.01
High:MSTR
1,187.5MSTRLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.19% | Sep 2020 | Nov 2020 | 2 |
-15.9% | Oct 2022 | Sep 2024 | 23 |
-11.48% | Mar 2022 | Apr 2022 | 1 |
-8.08% | Feb 2021 | Jan 2022 | 11 |
-7.13% | Mar 2026 | - | 2 |
-5.98% | May 2022 | Jun 2022 | 1 |
-5.81% | Jul 2022 | Sep 2022 | 2 |
-4.03% | Oct 2024 | Feb 2025 | 4 |
-0.22% | Oct 2025 | Nov 2025 | 1 |