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+2.29%
This Month
+12.22%
Year To Date
+41.42%
2 Years
-34.42%
5 Years
-92.03%
10 Years
-28.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.48%
- 📊 ETFs22.07%
- 🖥️ Technology Services11.25%
- 🍞 Consumer Non Durables10.85%
- 📡 Communications4.99%
- ⛏️ Energy Minerals4.87%
- 💻 Electronic Technology3.12%
- 🛍️ Retail Trade2.52%
- 🧩 Miscellaneous2.37%
- 🏭 Industrial Services2.35%
- ❓ Other1.84%
- 💵 Cash1.83%
- 🧪 Process Industries1.67%
- 🪨 Non Energy Minerals1.27%
- ⚡ Utilities1.27%
- 🧬 Health Technology1.14%
- 🚚 Transportation0.99%
- 💇♀️ Consumer Services0.96%
- 🚗 Consumer Durables0.49%
- 🛠️ Producer Manufacturing0.42%
- 📦 Distribution Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.55%
- 🇺🇸 Nasdaq27.3%
- 🇬🇧 LSE8.91%
- 🇫🇷 Euronext Paris3.49%
- 🇮🇹 Borsa Italiana3.24%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇩🇪 FRA1.3%
- 🇳🇴 Oslo Stock Exchange1.01%
- Abu Dhabi0.83%
- 🇦🇪 Dubai Financial Market0.68%
- 🇦🇺 Sydney0.5%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇪🇸 Bolsa De Madrid0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.26%
- 🇬🇧 United Kingdom10.4%
- 🇫🇷 France3.49%
- 🇮🇹 Italy3.24%
- 🇨🇳 China2.68%
- 🇩🇪 Germany1.3%
- 🇳🇴 Norway1.01%
- 🇧🇲 Bermuda0.67%
- 🇧🇷 Brazil0.54%
- 🇨🇭 Switzerland0.53%
- 🇦🇺 Australia0.5%
- 🇭🇰 Hong Kong0.49%
- 🇱🇺 Luxembourg0.48%
- 🇳🇱 Netherlands0.42%
- 🇪🇸 Spain0.26%
- 🇸🇪 Sweden0.16%
Dividends
Dividend Yield
4.95%
88 out of 112 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (39.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.25% | 26.01% | $4 |
 MO | 0.2% | 5.81% | $3.92 |
 01114.HK | 0.19% | 39.6% | - |
 VZ | 0.18% | 6.42% | $2.66 |
 ORC | 0.16% | 20.38% | $1.56 |
 LNC | 0.16% | 4.3% | $1.8 |
 ICAD.PA | 0.15% | 10.09% | $4.84 |
 LGEN.L | 0.14% | 7.34% | $0.2 |
 MFA | 0.14% | 15.45% | $1.4 |
 REFI | 0.12% | 18.11% | $1.88 |
 DX | 0.11% | 15.67% | - |
 BATS.L | 0.1% | 5.3% | $2.36 |
 IVR | 0.1% | 17.95% | $1.6 |
 GSBD | 0.09% | 14.53% | - |
 O | 0.09% | 5% | $3.09 |
 SCM | 0.09% | 20.16% | - |
 AGNC | 0.09% | 13.36% | $1.44 |
 ARI | 0.09% | 14.53% | $1.4 |
 BTI | 0.08% | 5.39% | $2.92 |
 PFE | 0.08% | 6.91% | $1.66 |
 BXMT | 0.07% | 11.2% | $2.48 |
 OFS | 0.07% | 24.57% | - |
 LAND.L | 0.07% | 5.97% | $0.4 |
 ABR | 0.07% | 20.98% | $1.72 |
 MMT.PA | 0.07% | 10.35% | $1.25 |
 ENEL.MI | 0.06% | 4.97% | $0.43 |
 ACRE | 0.06% | 13.07% | $1.16 |
 ENOG.L | 0.06% | 9.59% | $0.95 |
 ARR | 0.06% | 17.53% | $3.84 |
 RIO.L | 0.06% | 4.42% | $3.41 |
 SDLF.L | 0.05% | 6.14% | $0.53 |
 T.US | 0.05% | 4.98% | $1.11 |
 SAR.US | 0.05% | 15.38% | - |
 MFIC | 0.05% | 14.36% | - |
 WB | 0.05% | 7.38% | - |
 GKP.L | 0.05% | 7.47% | - |
 WU | 0.05% | 11.1% | $0.94 |
 NOAH | 0.05% | 7.61% | $2.1 |
 INW.MI | 0.05% | 9.21% | $0.48 |
 LYB | 0.05% | 6.8% | $5.09 |
 MAIN | 0.04% | 5.72% | $2.85 |
 BCSF | 0.04% | 13.1% | $1.68 |
 EPM | 0.04% | 12.34% | $0.48 |
 DEQ.DE | 0.04% | 5.44% | $1.32 |
 LIGHT.NV | 0.04% | 9.64% | $1.55 |
 AMBP | 0.04% | 8.53% | $0.4 |
 ENI.MI | 0.04% | 5.03% | $0.94 |
 MSFT | 0.04% | 0.92% | $3 |
 EPD | 0.04% | 5.72% | $2.03 |
 SLRC | 0.04% | 11.64% | - |
 BBDC | 0.04% | 12.32% | - |
 0390.HK | 0.04% | 4.93% | $0.21 |
 VTS | 0.04% | 12.57% | $2.03 |
 APAM | 0.03% | 8.65% | $2.55 |
 ODF.OL | 0.03% | 8.41% | - |
 VNA.DE | 0.03% | 6.01% | $0.9 |
 AMCR | 0.03% | 6.05% | $0.5 |
 PBR.A | 0.03% | 5.83% | $2.21 |
 FDJU.PA | 0.03% | 9.2% | $1.78 |
 ARCC | 0.03% | 10.13% | $1.62 |
 PEP | 0.03% | 4.26% | $5.15 |
 KO | 0.03% | 2.54% | $1.89 |
 GFC.PA | 0.03% | 7.3% | $5.3 |
 IMB.L | 0.03% | 5.82% | $1.49 |
 RI.PA | 0.03% | 7.24% | $4.7 |
 ISP.MI | 0.03% | 5.91% | $0.3 |
 ODFB.OL | 0.03% | 8.65% | - |
 UVV | 0.03% | 6.23% | $3.21 |
 VICI | 0.02% | 6.77% | $1.66 |
 ET | 0.02% | 6.59% | $1.25 |
 788.HK | 0.02% | 5.38% | $0.04 |
 TEF.MC | 0.02% | 6.84% | $0.24 |
 UPS | 0.02% | 5.66% | $6.5 |
 NKE | 0.02% | 3.79% | $1.45 |
 KMB | 0.02% | 4.68% | $4.8 |
 BMPS.MI | 0.02% | 7.59% | $0.25 |
 0386.HK | 0.02% | 5.3% | $0.37 |
 HRL | 0.01% | 4.68% | $1.12 |
 KAR.ASX | 0.01% | 3.68% | - |
 AM | 0.01% | 4% | $0.9 |
 MMS.ASX | 0.01% | 7.1% | - |
 META | 0.01% | 0.33% | $1 |
 MC.PA | 0.01% | 2.72% | $13 |
 GOOGL | 0% | 0.24% | $0.2 |
 AAPL | 0% | 0.32% | $0.97 |
 AVGO | 0% | 0.66% | $19.7 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
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 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
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
26.13
High:MFIC
178.8MFICLow:AMBP
-551.19AMBPDetails
PEG Ratio
187.16
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
7.68
High:AAPL
44.98AAPLLow:MO
-37.35MODetails
Price/Sales
6.64
High:AVGO
25.84AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
17.59
High:SLRC
103.77SLRCLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
52.8
High:LAND.L
4,856.46LAND.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
26.13
High:MFIC
178.8MFICLow:AMBP
-551.19AMBPDetails
PEG Ratio
187.16
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
7.68
High:AAPL
44.98AAPLLow:MO
-37.35MODetails
Price/Sales
6.64
High:AVGO
25.84AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
17.59
High:SLRC
103.77SLRCLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
52.8
High:LAND.L
4,856.46LAND.LLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Feb 2019 | - | 90 |