Loading...
+0.33%
This Month
+11.2%
Year To Date
+22.87%
2 Years
-42.45%
5 Years
-92.11%
10 Years
-27.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.84%
- 📊 ETFs24.82%
- 🍞 Consumer Non Durables13.89%
- 🖥️ Technology Services8.79%
- 💇♀️ Consumer Services3.2%
- 📡 Communications3.02%
- 💵 Cash3.01%
- 🛍️ Retail Trade2.63%
- 💻 Electronic Technology2.42%
- ⛏️ Energy Minerals2.24%
- ❓ Other2.12%
- 🏭 Industrial Services1.68%
- 🧪 Process Industries1.53%
- 🧬 Health Technology1.39%
- 🪨 Non Energy Minerals1.24%
- ⚡ Utilities1.19%
- 🧩 Miscellaneous0.99%
- 🛠️ Producer Manufacturing0.37%
- 📦 Distribution Services0.29%
- 💼 Commercial Services0.27%
- 🚚 Transportation0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.35%
- 🇺🇸 Nasdaq24.08%
- 🇬🇧 LSE7.46%
- 🇫🇷 Euronext Paris4.83%
- 🇮🇹 Borsa Italiana2.84%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇩🇪 FRA1.61%
- 🇦🇪 Dubai Financial Market0.92%
- Abu Dhabi0.82%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇦🇺 Sydney0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.35%
- 🇬🇧 United Kingdom9.06%
- 🇫🇷 France4.83%
- 🇮🇹 Italy2.84%
- 🇨🇳 China1.85%
- 🇩🇪 Germany1.61%
- 🇭🇰 Hong Kong0.65%
- 🇨🇭 Switzerland0.54%
- 🇱🇺 Luxembourg0.46%
- 🇳🇱 Netherlands0.37%
- 🇳🇴 Norway0.27%
- 🇪🇸 Spain0.25%
- 🇦🇺 Australia0.15%
Dividends
Dividend Yield
5.15%
84 out of 107 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (32.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IVR | 0.32% | 26.72% | $1.6 |
 MFA | 0.28% | 21.98% | $1.4 |
 MO | 0.23% | 5.9% | $3.92 |
 ORC | 0.22% | 26.88% | $1.56 |
 DX | 0.22% | 18.61% | - |
 ICAD.PA | 0.19% | 13.25% | $4.84 |
 IEP | 0.19% | 31.2% | $4 |
 MMT.PA | 0.17% | 12.28% | $1.25 |
 O | 0.17% | 5.77% | $3.09 |
 LNC | 0.16% | 4.55% | $1.8 |
 LGEN.L | 0.14% | 7.34% | $0.2 |
 ARR | 0.13% | 22.71% | $3.84 |
 VZ | 0.13% | 6.36% | $2.66 |
 BATS.L | 0.1% | 5.54% | $2.36 |
 AGNC | 0.09% | 16.36% | $1.44 |
 OXSQ | 0.09% | 32.56% | - |
 RWAY | 0.08% | 21.09% | $1.85 |
 PFE | 0.08% | 5.75% | $1.66 |
 VICI | 0.07% | 7.83% | $1.66 |
 CLX | 0.07% | 5.72% | $4.8 |
 KMB | 0.07% | 4.77% | $4.8 |
 RIO.L | 0.07% | 5.3% | $3.41 |
 VNA.DE | 0.06% | 7.54% | $0.9 |
 ACRE | 0.06% | 18.24% | $1.16 |
 ENEL.MI | 0.06% | 5.32% | $0.43 |
 PEP | 0.06% | 4.37% | $5.15 |
 BTI | 0.06% | 5.57% | $2.92 |
 ABR | 0.06% | 32.53% | $1.72 |
 SCM | 0.06% | 19.47% | - |
 BXMT | 0.06% | 18.31% | $2.48 |
 FDJU.PA | 0.06% | 9.85% | $1.78 |
 SDLF.L | 0.05% | 6.19% | $0.53 |
 0390.HK | 0.05% | 5.45% | $0.21 |
 ARI | 0.05% | 15.7% | $1.4 |
 MFIC | 0.05% | 15.86% | - |
 RWAY.MI | 0.05% | 7.78% | $0.32 |
 DEQ.DE | 0.05% | 6.2% | $1.32 |
 MAIN | 0.04% | 5.87% | $2.85 |
 NLY | 0.04% | 15.86% | $2.6 |
 EPM | 0.04% | 12.87% | $0.48 |
 LIGHT.NV | 0.04% | 11.02% | $1.55 |
 AMBP | 0.04% | 8.68% | $0.4 |
 T.US | 0.04% | 4.75% | $1.11 |
 SLRC | 0.04% | 12.95% | - |
 HRL | 0.03% | 5.73% | $1.12 |
 WSTEP.OL | 0.03% | 12.16% | - |
 AMCR | 0.03% | 5.81% | $0.5 |
 WU | 0.03% | 15.14% | $0.94 |
 LYB | 0.03% | 5.49% | $5.09 |
 KO | 0.03% | 2.26% | $1.89 |
 ENOG.L | 0.03% | 8.06% | $0.95 |
 MERY.PA | 0.03% | 10.44% | $0.99 |
 MPT | 0.03% | 13.14% | $0.6 |
 LAND.L | 0.03% | 6.34% | $0.4 |
 IMB.L | 0.03% | 5.77% | $1.49 |
 GOOD | 0.03% | 10.01% | - |
 GFC.PA | 0.03% | 8.89% | $5.3 |
 SAR.US | 0.03% | 21.11% | - |
 ENI.MI | 0.03% | 4.23% | $0.94 |
 1044.HK | 0.03% | 8.21% | $1.53 |
 ISP.MI | 0.03% | 6.28% | $0.3 |
 NOAH | 0.03% | 9.45% | $2.1 |
 UVV | 0.02% | 8.32% | $3.21 |
 ITV.L | 0.02% | 7.69% | $0.05 |
 ET | 0.02% | 6.88% | $1.25 |
 TEF.MC | 0.02% | 7.14% | $0.24 |
 0386.HK | 0.02% | 5.64% | $0.37 |
 EPD | 0.02% | 5.96% | $2.03 |
 UPS | 0.02% | 6.67% | $6.5 |
 00241.HK | 0.02% | 2.32% | - |
 ORCL | 0.01% | 1.5% | $1.6 |
 MSFT | 0.01% | 0.71% | $3 |
 COV.PA | 0.01% | 3.59% | $3.3 |
 MMS.ASX | 0.01% | 7.14% | - |
 MCD | 0.01% | 3.07% | $6.53 |
 MC.PA | 0.01% | 1.42% | $13 |
 META | 0.01% | 0.3% | $1 |
 AM | 0.01% | 4.38% | $0.9 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 AVGO | 0% | 0.77% | $19.7 |
 AXP | 0% | 1.16% | $2.6 |
 AAPL | 0% | 0.31% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAR.US | Pay Day | Oct 22, 2026 | $0.25 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
AM | Ex-Dividend | Oct 29, 2026 | $0.23 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
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 |
LNC | Pay Day | Nov 2, 2026 | $0.45 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
SAR.US | Ex-Dividend | Nov 6, 2026 | $0.25 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
RWAY | Ex-Dividend | Nov 17, 2026 | $0.33 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
MFIC | Ex-Dividend | Dec 8, 2026 | $0.31 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
AMBP | Ex-Dividend | Dec 10, 2026 | $0.10 |
SLRC | Ex-Dividend | Dec 11, 2026 | $0.31 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
EPM | Ex-Dividend | Dec 21, 2026 | $0.12 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
ACRE | Ex-Dividend | Dec 30, 2026 | $0.15 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
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 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
LNC | Ex-Dividend | Jan 9, 2027 | $0.45 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
ARI | Ex-Dividend | Jan 16, 2027 | $0.25 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
1044.HK | Ex-Dividend | Mar 4, 2027 | $0.10 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
MERY.PA | Ex-Dividend | May 4, 2027 | $1.18 |
MMT.PA | Ex-Dividend | May 4, 2027 | $1.48 |
WSTEP.OL | Ex-Dividend | May 20, 2027 | $0.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
DEQ.DE | Ex-Dividend | Jun 19, 2027 | $1.14 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-34.75
-34.75
-35
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-34.75
-34.75
-35
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.86
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.5
High:0386.HK
3.550386.HKLow:ARR
0ARRDetails
Price/Book
7.03
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
6.08
High:OXSQ
180.2OXSQLow:0390.HK
0.070390.HKDetails
Price/CF
17.37
High:MMS.ASX
167.1MMS.ASXLow:ENOG.L
2.11ENOG.LDetails
Price/FCF
63.66
High:LAND.L
4,856.46LAND.LLow:SDLF.L
3.17SDLF.LDetails
P/E Ratio
22.86
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.5
High:0386.HK
3.550386.HKLow:ARR
0ARRDetails
Price/Book
7.03
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
6.08
High:OXSQ
180.2OXSQLow:0390.HK
0.070390.HKDetails
Price/CF
17.37
High:MMS.ASX
167.1MMS.ASXLow:ENOG.L
2.11ENOG.LDetails
Price/FCF
63.66
High:LAND.L
4,856.46LAND.LLow:SDLF.L
3.17SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Feb 2019 | - | 93 |