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+6.81%
This Month
+9.8%
Year To Date
+42.74%
2 Years
-34.32%
5 Years
-92.2%
10 Years
-29.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.01%
- 📊 ETFs18.81%
- 🖥️ Technology Services12.94%
- 🍞 Consumer Non Durables9.08%
- 📡 Communications4.26%
- 🧩 Miscellaneous3.53%
- ⛏️ Energy Minerals3.5%
- 🏭 Industrial Services2.52%
- 💻 Electronic Technology2.4%
- 🛍️ Retail Trade2.29%
- 🧪 Process Industries2.19%
- 💇♀️ Consumer Services2.07%
- 🪨 Non Energy Minerals1.83%
- ⚡ Utilities1.67%
- 🧬 Health Technology1.59%
- 💵 Cash1.54%
- ❓ Other1.5%
- 🚚 Transportation1.08%
- 🚗 Consumer Durables0.56%
- 🛠️ Producer Manufacturing0.55%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.35%
- 🇺🇸 Nasdaq25.46%
- 🇬🇧 LSE9.05%
- 🇫🇷 Euronext Paris5.78%
- 🇮🇹 Borsa Italiana5.25%
- 🇦🇺 Sydney3.16%
- 🇦🇪 Dubai Financial Market1%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇭🇰 Hong Kong Exchanges0.56%
- Abu Dhabi0.5%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇩🇪 FRA0.22%
- 🇸🇦 Tadawul0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.67%
- 🇬🇧 United Kingdom10.39%
- 🇫🇷 France5.78%
- 🇮🇹 Italy5.25%
- 🇦🇺 Australia3.16%
- 🇱🇺 Luxembourg1.6%
- 🇧🇷 Brazil0.88%
- 🇨🇳 China0.8%
- 🇳🇱 Netherlands0.78%
- 🇭🇰 Hong Kong0.56%
- 🇨🇭 Switzerland0.33%
- 🇪🇸 Spain0.3%
- 🇩🇪 Germany0.22%
- 🇸🇦 Saudi Arabia0.13%
Dividends
Dividend Yield
5.22%
88 out of 110 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.33% | 15.91% | $4.84 |
 MO | 0.22% | 6.51% | $3.92 |
 LNC | 0.17% | 4.85% | $1.8 |
 LGEN.L | 0.17% | 8.09% | $0.2 |
 VZ | 0.16% | 5.94% | $2.66 |
 IEP | 0.16% | 24.84% | $4 |
 01114.HK | 0.15% | 26.94% | - |
 MMT.PA | 0.14% | 9.94% | $1.25 |
 OXSQ | 0.14% | 22.34% | - |
 TWO | 0.13% | 12.82% | $1.8 |
 BATS.L | 0.11% | 5.82% | $2.36 |
 IVR | 0.1% | 16.85% | $1.6 |
 SACH | 0.1% | 19.42% | $0.46 |
 PFE | 0.1% | 6.24% | $1.66 |
 BMPS.MI | 0.1% | 9.42% | $0.25 |
 O | 0.09% | 4.98% | $3.09 |
 MFA | 0.09% | 14.23% | $1.4 |
 ORC | 0.09% | 20.57% | $1.56 |
 PFLT | 0.08% | 13.9% | - |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 REFI | 0.08% | 15.47% | $1.88 |
 SCM | 0.08% | 15.63% | - |
 MMS.ASX | 0.08% | 8.86% | - |
 ALX.ASX | 0.08% | 9.43% | $0.4 |
 WU | 0.07% | 9.87% | $0.94 |
 LAND.L | 0.07% | 6.65% | $0.4 |
 GFC.PA | 0.06% | 7.6% | $5.3 |
 BTI | 0.06% | 5.8% | $2.92 |
 CION | 0.06% | 17.53% | - |
 RIO.L | 0.06% | 4.07% | $3.41 |
 AM | 0.06% | 4.31% | $0.9 |
 GSBD | 0.06% | 13.1% | - |
 ENOG.L | 0.06% | 10.83% | $0.95 |
 ENI.MI | 0.06% | 4.52% | $0.94 |
 ISP.MI | 0.06% | 6.47% | $0.3 |
 PHNX.L | 0.06% | 7.32% | $0.53 |
 FSK | 0.05% | 22.83% | $2.47 |
 FDM.L | 0.05% | 8.52% | $0.36 |
 QFIN | 0.05% | 10.84% | $1.06 |
 ACRE | 0.05% | 11.17% | $1.16 |
 ET | 0.05% | 7% | $1.25 |
 ING.ASX | 0.05% | 5.97% | $0.22 |
 PBR.A | 0.05% | 7.19% | $2.21 |
 LIGHT.NV | 0.04% | 7.94% | $1.55 |
 LYB | 0.04% | 7.17% | $5.09 |
 CS.PA | 0.04% | 5.48% | $1.98 |
 PSEC | 0.04% | 19.49% | $0.72 |
 AMBP | 0.04% | 9.76% | $0.4 |
 T | 0.04% | 4.24% | $1.11 |
 MSFT | 0.04% | 0.85% | $3 |
 DX | 0.04% | 14.89% | - |
 ABR | 0.04% | 14.74% | $1.72 |
 TWE.ASX | 0.04% | 9.76% | $0.34 |
 EFC | 0.03% | 11.97% | $1.72 |
 APLE | 0.03% | 7.32% | $0.96 |
 MAIN | 0.03% | 5.59% | $2.85 |
 GIS | 0.03% | 6.83% | $2.36 |
 IIPR | 0.03% | 14.39% | $7.34 |
 BAMI.MI | 0.03% | 7.86% | $0.56 |
 KO | 0.03% | 2.73% | $1.89 |
 CMCSA | 0.03% | 4.43% | $1.2 |
 ATHM.CH | 0.03% | 9.26% | $1.68 |
 CCOI | 0.03% | 8.47% | $3.84 |
 PK | 0.03% | 8.64% | $0.8 |
 CAG | 0.03% | 9.43% | $1.4 |
 HRZN | 0.03% | 29.67% | - |
 BXMT | 0.02% | 9.38% | $2.48 |
 ARE | 0.02% | 8.39% | $5.02 |
 HTGC | 0.02% | 10.06% | $1.6 |
 AMCR | 0.02% | 6.26% | $0.5 |
 TEF.MC | 0.02% | 6.27% | $0.24 |
 EPR | 0.02% | 6.25% | $3.34 |
 HLI.ASX | 0.02% | 5.9% | - |
 EPD | 0.02% | 5.93% | $2.03 |
 UPS | 0.02% | 6.13% | $6.5 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 TROW | 0.01% | 5.25% | $4.92 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 META | 0.01% | 0.31% | $1 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 NKE | 0.01% | 3.48% | $1.45 |
 MC.PA | 0.01% | 2.66% | $13 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 IDVY.L | 0% | 0.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DX | Ex-Dividend | Apr 23, 2026 | $0.17 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
AM | Ex-Dividend | Apr 29, 2026 | $0.23 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
LNC | Pay Day | May 1, 2026 | $0.45 |
PFLT | Pay Day | May 1, 2026 | $0.10 |
DX | Pay Day | May 1, 2026 | $0.17 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
AM | Pay Day | May 13, 2026 | $0.23 |
EPD | Pay Day | May 14, 2026 | $0.55 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
IVR | Pay Day | May 14, 2026 | $0.12 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
SCM | Pay Day | May 15, 2026 | $0.11 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
ORC | Pay Day | May 28, 2026 | $0.10 |
EFC | Pay Day | May 29, 2026 | $0.13 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
FDM.L | Ex-Dividend | Jun 4, 2026 | $0.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
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 2/10
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-35.3
-35.3
-36
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-35.3
-35.3
-36
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.09
High:FSK
287.53FSKLow:
INTC
-836.39INTCDetails
PEG Ratio
96.42
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
7.73
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.48
High:ALX.ASX
38.92ALX.ASXLow:PHNX.L
0.2PHNX.LDetails
Price/CF
18.76
High:CCOI
183.57CCOILow:QFIN
1.63QFINDetails
Price/FCF
54.17
High:LAND.L
4,856.46LAND.LLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
28.09
High:FSK
287.53FSKLow:INTC
-836.39INTCDetails
PEG Ratio
96.42
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
7.73
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.48
High:ALX.ASX
38.92ALX.ASXLow:PHNX.L
0.2PHNX.LDetails
Price/CF
18.76
High:CCOI
183.57CCOILow:QFIN
1.63QFINDetails
Price/FCF
54.17
High:LAND.L
4,856.46LAND.LLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Feb 2019 | - | 87 |