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-2.13%
This Month
+10.47%
Year To Date
+39.97%
2 Years
-32.79%
5 Years
-92.16%
10 Years
-28.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.43%
- 📊 ETFs20.46%
- 🖥️ Technology Services13.26%
- 🍞 Consumer Non Durables8.91%
- ⛏️ Energy Minerals4.8%
- 📡 Communications4.71%
- 🧩 Miscellaneous3.29%
- 🧪 Process Industries2.69%
- 💻 Electronic Technology2.58%
- 🏭 Industrial Services2.41%
- ❓ Other2.2%
- 💵 Cash1.71%
- 🚚 Transportation1.69%
- 🪨 Non Energy Minerals1.69%
- 🛍️ Retail Trade1.64%
- 🧬 Health Technology1.45%
- ⚡ Utilities1.26%
- 🚗 Consumer Durables1.03%
- 💇♀️ Consumer Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.6%
- 🇺🇸 Nasdaq24.04%
- 🇬🇧 LSE9.6%
- 🇮🇹 Borsa Italiana4.9%
- 🇫🇷 Euronext Paris3.31%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇦🇺 Sydney1.91%
- Abu Dhabi1.15%
- 🇦🇪 Dubai Financial Market1.05%
- 🇩🇪 FRA1.04%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇸🇦 Tadawul0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.2%
- 🇬🇧 United Kingdom10.76%
- 🇮🇹 Italy4.9%
- 🇫🇷 France3.31%
- 🇦🇺 Australia1.91%
- 🇭🇰 Hong Kong1.76%
- 🇨🇳 China1.65%
- 🇸🇪 Sweden1.13%
- 🇩🇪 Germany1.04%
- 🇱🇺 Luxembourg0.77%
- 🇳🇴 Norway0.69%
- 🇧🇲 Bermuda0.67%
- 🇨🇭 Switzerland0.64%
- 🇧🇷 Brazil0.56%
- 🇪🇸 Spain0.3%
- 🇸🇦 Saudi Arabia0.13%
Dividends
Dividend Yield
5.34%
83 out of 107 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.32% | 30.89% | - |
 ICAD.PA | 0.32% | 15.97% | $4.84 |
 IEP | 0.25% | 26.63% | $4 |
 MO | 0.19% | 6% | $3.92 |
 WU | 0.18% | 12.19% | $0.94 |
 ORC | 0.17% | 21.56% | $1.56 |
 VZ | 0.17% | 6.14% | $2.66 |
 LNC | 0.16% | 5.29% | $1.8 |
 IVR | 0.15% | 17.79% | $1.6 |
 MFA | 0.14% | 15.55% | $1.4 |
 LGEN.L | 0.14% | 8.03% | $0.2 |
 REFI | 0.12% | 16.64% | $1.88 |
 DX | 0.11% | 15.68% | - |
 BATS.L | 0.11% | 5.65% | $2.36 |
 BMPS.MI | 0.1% | 9.6% | $0.25 |
 PFE | 0.1% | 6.69% | $1.66 |
 O | 0.09% | 5.41% | $3.09 |
 SCM | 0.09% | 16.53% | - |
 GSBD | 0.09% | 14.05% | - |
 BTI | 0.08% | 5.72% | $2.92 |
 AMBP | 0.08% | 10.05% | $0.4 |
 CION | 0.07% | 18.21% | - |
 LAND.L | 0.07% | 6.51% | $0.4 |
 APAM | 0.07% | 9.05% | $2.55 |
 INW.MI | 0.07% | 8.18% | $0.48 |
 MMT.PA | 0.07% | 10.79% | $1.25 |
 RIO.L | 0.07% | 3.86% | $3.41 |
 ENOG.L | 0.06% | 10.22% | $0.95 |
 ENEL.MI | 0.06% | 5.07% | $0.43 |
 AM | 0.06% | 4.17% | $0.9 |
 ISP.MI | 0.06% | 6.63% | $0.3 |
 SAR.US | 0.06% | 13.39% | - |
 SDLF.L | 0.05% | 7.29% | $0.53 |
 MAIN | 0.05% | 5.96% | $2.85 |
 WB | 0.05% | 7.52% | - |
 ACRE | 0.05% | 11.88% | $1.16 |
 LYB | 0.05% | 6.33% | $5.09 |
 GKP.L | 0.05% | 6.91% | - |
 316.HK | 0.05% | 6.23% | - |
 AMCR | 0.04% | 6.93% | $0.5 |
 PSEC | 0.04% | 22.81% | $0.72 |
 ENI.MI | 0.04% | 4.69% | $0.94 |
 T.US | 0.04% | 4.85% | $1.11 |
 TCPC | 0.04% | 22.05% | - |
 SLRC | 0.04% | 11.71% | - |
 BBDC | 0.04% | 12.35% | - |
 ATHM.CH | 0.04% | 13.73% | $1.68 |
 VTS | 0.04% | 11.23% | $2.03 |
 ODF.OL | 0.03% | 8.84% | - |
 MSFT | 0.03% | 0.83% | $3 |
 VNA.DE | 0.03% | 6.1% | $0.9 |
 PBR.A | 0.03% | 5.91% | $2.21 |
 AGNC | 0.03% | 13.99% | $1.44 |
 TWE.ASX | 0.03% | 8.58% | $0.34 |
 FDJU.PA | 0.03% | 9.27% | $1.78 |
 ING.ASX | 0.03% | 5.8% | $0.22 |
 OXSQ | 0.03% | 30.43% | - |
 ARCC | 0.03% | 10.16% | $1.62 |
 KO | 0.03% | 2.7% | $1.89 |
 GFC.PA | 0.03% | 7.66% | $5.3 |
 IMB.L | 0.03% | 6.01% | $1.49 |
 ODFB.OL | 0.03% | 8.99% | - |
 FDM.L | 0.03% | 9.26% | $0.36 |
 BXMT | 0.02% | 10.19% | $2.48 |
 DEQ.DE | 0.02% | 4.94% | $1.32 |
 MMS.ASX | 0.02% | 7.24% | - |
 VICI | 0.02% | 6.54% | $1.66 |
 HLI.ASX | 0.02% | 6.85% | - |
 ET | 0.02% | 6.8% | $1.25 |
 EPR | 0.02% | 6.33% | $3.34 |
 TEF.MC | 0.02% | 6.19% | $0.24 |
 0390.HK | 0.02% | 4.87% | $0.21 |
 UPS | 0.02% | 6.09% | $6.5 |
 EPD | 0.02% | 5.74% | $2.03 |
 0386.HK | 0.02% | 5.24% | $0.37 |
 PEP | 0.01% | 4.08% | $5.15 |
 META | 0.01% | 0.34% | $1 |
 YAL.ASX | 0.01% | 2.64% | - |
 AAPL | 0% | 0.34% | $0.97 |
 GOOGL | 0% | 0.23% | $0.2 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 IDVY.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
SLRC | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
SLRC | Pay Day | Jun 26, 2026 | $0.31 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
ENOG.L | Pay Day | Jun 30, 2026 | $0.10 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
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 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
LNC | Ex-Dividend | Jul 10, 2026 | $0.45 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
LNC | Pay Day | Aug 3, 2026 | $0.45 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-35.83
-35.83
-36
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-35.83
-35.83
-36
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.47
High:O
49.09OLow:AMBP
-473.81AMBPDetails
PEG Ratio
211.44
High:ENI.MI
5,682.88ENI.MILow:AMBP
-633.01AMBPDetails
Price/Book
7.73
High:AAPL
42.87AAPLLow:MO
-36.73MODetails
Price/Sales
6.91
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
16.72
High:SLRC
103.77SLRCLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
49.55
High:LAND.L
4,856.46LAND.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
26.47
High:O
49.09OLow:AMBP
-473.81AMBPDetails
PEG Ratio
211.44
High:ENI.MI
5,682.88ENI.MILow:AMBP
-633.01AMBPDetails
Price/Book
7.73
High:AAPL
42.87AAPLLow:MO
-36.73MODetails
Price/Sales
6.91
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
16.72
High:SLRC
103.77SLRCLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
49.55
High:LAND.L
4,856.46LAND.LLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Feb 2019 | - | 89 |