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+1.14%
This Month
+21.13%
Year To Date
+42.85%
2 Years
+31.46%
5 Years
+31.46%
10 Years
+9.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.23%
- 💵 Cash13.99%
- 📊 ETFs7.11%
- 🚚 Transportation5.86%
- 💻 Electronic Technology5.32%
- 🖥️ Technology Services3.04%
- 🚗 Consumer Durables1.86%
- 🛍️ Retail Trade0.89%
- 🧬 Health Technology0.83%
- 💇♀️ Consumer Services0.48%
- 🛠️ Producer Manufacturing0.47%
- 🍞 Consumer Non Durables0.47%
- 🏥 Health Services0.4%
- 🏭 Industrial Services0.28%
- 🪙 Cryptocurrencies0.25%
- ⛏️ Energy Minerals0.24%
- 💼 Commercial Services0.21%
- 📦 Distribution Services0.14%
- ⚡ Utilities0.14%
- 📡 Communications0.13%
- 🪨 Non Energy Minerals0.11%
- 🧪 Process Industries0.07%
- ❓ Other0.05%
- 🧩 Miscellaneous0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.24%
- 🇺🇸 Nasdaq9.99%
- 🇳🇴 Oslo Stock Exchange5.35%
- 🇬🇧 LSE2.92%
- 🇩🇪 Xetra ETFs2.1%
- 🇫🇷 Euronext Paris0.56%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇮🇹 Borsa Italiana0.26%
- 🌍 Digital Currency0.25%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇨🇭 SIX0.12%
- 🇦🇺 Sydney0.06%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.85%
- 🇳🇴 Norway5.35%
- 🇬🇧 United Kingdom1.32%
- 🇨🇳 China0.79%
- 🇫🇷 France0.56%
- 🇮🇱 Israel0.34%
- 🇳🇱 Netherlands0.28%
- 🇮🇹 Italy0.26%
- 🇨🇭 Switzerland0.21%
- 🇪🇸 Spain0.16%
- 🇧🇷 Brazil0.16%
- 🇫🇮 Finland0.15%
- 🇨🇦 Canada0.13%
- 🇹🇼 Taiwan0.11%
- 🇸🇬 Singapore0.06%
- 🇦🇺 Australia0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇺🇾 Uruguay0.05%
- 🇯🇵 Japan0.05%
- 🇨🇴 Colombia0.04%
- 🇧🇲 Bermuda0.04%
- 🇩🇰 Denmark0.03%
- 🇮🇪 Ireland0.03%
- 🇮🇳 India0.02%
- 🇨🇱 Chile0.02%
- 🇦🇷 Argentina0.01%
- 🇬🇷 Greece0.01%
- 🇱🇺 Luxembourg0.01%
- 🇵🇦 Panama0.01%
- 🇸🇪 Sweden0.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
1.87%
194 out of 344 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WAWI.OL | 0.87% | 16.27% | - |
 ARR | 0.61% | 18.59% | $3.84 |
 PSEC | 0.09% | 25.9% | $0.72 |
 C | 0.02% | 2.33% | $2.12 |
 NDA_SE.ST | 0.01% | 6.87% | $10.62 |
 ISP.MI | 0.01% | 6.07% | $0.3 |
 BNP.PA | 0.01% | 6.39% | $4.6 |
 ITUB | 0.01% | 5.49% | $0.15 |
 INGA.NV | 0.01% | 4.83% | $1.11 |
 LAND.L | 0.01% | 6.77% | $0.4 |
 SW.PA | 0.01% | 4.86% | $3.1 |
 NEXI.MI | 0.01% | 5.04% | - |
 NWG | 0.01% | 4.23% | $0.42 |
 IAG.L | 0.01% | 1.86% | - |
 BAER.ZU | 0.01% | 4.71% | $2.6 |
 JPM | 0.01% | 1.79% | $4.4 |
 BBVA.MC | 0.01% | 3.6% | $0.45 |
 LEN | 0.01% | 1.54% | $1.75 |
 WES | 0.01% | 11.51% | $2.59 |
 GS | 0% | 1.65% | $11 |
 RF.PA | 0% | 4.46% | $2.42 |
 GSBD | 0% | 17.96% | - |
 AGNC | 0% | 14.31% | $1.44 |
 AALB.NV | 0% | 3.91% | $1.13 |
 UNH | 0% | 2.39% | $7.74 |
 OCSL | 0% | 12.36% | - |
 MRP | 0% | 5.59% | - |
 MSFT | 0% | 0.66% | $3 |
 O | 0% | 5.31% | $3.09 |
 RR.L | 0% | 0.9% | - |
 BCS | 0% | 2.08% | $0.39 |
 TWO | 0% | 16.62% | $1.8 |
 MC.PA | 0% | 2.36% | $13 |
 AXP | 0% | 0.96% | $2.6 |
 EC | 0% | 10.87% | $1.62 |
 META | 0% | 0.36% | $1 |
 EPD | 0% | 6.76% | $2.03 |
 NKE | 0% | 2.22% | $1.45 |
 ABR | 0% | 11.72% | $1.72 |
 MO | 0% | 6.27% | $3.92 |
 LYB | 0% | 10.96% | $5.09 |
 OWL | 0% | 4.98% | $0.6 |
 MPLX | 0% | 7.71% | $3.33 |
 IIPR | 0% | 13.46% | $7.34 |
 BTI | 0% | 5.87% | $2.92 |
 PAGP | 0% | 8.41% | $1.17 |
 TEP.PA | 0% | 6.59% | $3.85 |
 PM | 0% | 3.6% | $5.2 |
 GNL | 0% | 10.32% | $1.38 |
 HESM | 0% | 8.23% | $2.5 |
 CNQ | 0% | 5.35% | $1.48 |
 XIFR | 0% | 16.66% | $3.49 |
 UPS | 0% | 7.55% | $6.5 |
 T | 0% | 4.1% | $1.11 |
 PFE | 0% | 6.25% | $1.66 |
 CIB | 0% | 12.95% | $3.37 |
 DEA | 0% | 9.87% | $1.06 |
 DHI | 0% | 0.91% | $1.15 |
 LLY | 0% | 0.69% | $4.86 |
 MPW | 0% | 5.78% | $0.6 |
 NG.L | 0% | 4.34% | $0.57 |
 LEA | 0% | 2.96% | $3.08 |
 HTGC | 0% | 8.7% | $1.6 |
 PAX | 0% | 4.2% | $1.02 |
 AVT | 0% | 2.58% | $1.24 |
 TOL | 0% | 0.69% | $0.86 |
 OKE | 0% | 5.6% | $3.89 |
 WU | 0% | 11.74% | $0.94 |
 BIP | 0% | 4.96% | $0.41 |
 AMCR | 0% | 6.23% | $0.5 |
 OMF | 0% | 7.4% | $4.04 |
 OSK | 0% | 1.51% | $1.74 |
 BCE | 0% | 9% | $2.9 |
 CDI.PA | 0% | 2.49% | $13 |
 PBR.A | 0% | 10.65% | $2.21 |
 PHM | 0% | 0.64% | $0.76 |
 SPOK | 0% | 7.82% | $1.25 |
 SBGI | 0% | 6.89% | $1 |
 VICI | 0% | 5.36% | $1.66 |
 BAC | 0% | 2.09% | $0.96 |
 OGN.US | 0% | 5.45% | $1.12 |
 PUK | 0% | 1.72% | $0.41 |
 RYN | 0% | 4.1% | $1.14 |
 ARCC | 0% | 9.53% | $1.62 |
 KMI | 0% | 4.08% | $1.14 |
 CIVI | 0% | 5.74% | $2 |
 BNL | 0% | 6.21% | $1.14 |
 GOOG | 0% | 0.33% | $0.2 |
 BABA | 0% | 0.55% | $0.98 |
 01211.HK | 0% | 1.32% | $3.41 |
 EPR | 0% | 6.07% | $3.34 |
 ENB | 0% | 5.48% | $2.66 |
 KO | 0% | 3.02% | $1.89 |
 NVDA | 0% | 0.02% | $0.02 |
 KSS | 0% | 5.17% | $2 |
 GBDC | 0% | 11.28% | - |
 BMY | 0% | 5.46% | $2.34 |
 COP | 0% | 3.31% | $3.25 |
 VOD | 0% | 4.15% | $0.94 |
 EIX | 0% | 5.99% | $3.04 |
 TSM | 0% | 0.84% | $1.74 |
 FSK | 0% | 16.51% | $2.47 |
 MCD | 0% | 2.35% | $6.53 |
 UMC | 0% | 5.13% | $0.36 |
 MAA | 0% | 4.43% | $5.81 |
 QSR | 0% | 3.56% | $2.26 |
 EPRT | 0% | 3.98% | $1.14 |
 PR | 0% | 4.77% | $0.21 |
 NWL | 0% | 5.19% | $0.28 |
 GSL | 0% | 6.39% | $1.5 |
 OBDC | 0% | 11.69% | $1.42 |
 DLX | 0% | 6.11% | $1.2 |
 NXST | 0% | 3.62% | $6.08 |
 BMA | 0% | 16.23% | $2.82 |
 HAS | 0% | 3.69% | $2.8 |
 NVO | 0% | 2.06% | $0.98 |
 MTH | 0% | 2.23% | $2.04 |
 CWEN.A | 0% | 6.08% | $1.6 |
 OHI | 0% | 6.51% | $2.68 |
 CRBG | 0% | 2.91% | $0.92 |
 INFY | 0% | 2.65% | $0.39 |
 TU | 0% | 7.65% | $1.11 |
 ET | 0% | 7.77% | $1.25 |
 ARE | 0% | 6.3% | $5.02 |
 EPM | 0% | 9.78% | $0.48 |
 AAPL | 0% | 0.4% | $0.97 |
 PNW | 0% | 3.97% | $3.51 |
 RIO | 0% | 5.6% | $4.34 |
 VZ | 0% | 6.23% | $2.66 |
 ITRN | 0% | 5.26% | $1.17 |
 XRX | 0% | 11.33% | $1 |
 QCOM | 0% | 2.06% | $3.25 |
 DHT | 0% | 6.58% | $1.05 |
 AVGO | 0% | 0.7% | $19.7 |
 WPC | 0% | 5.17% | $3.67 |
 FANG | 0% | 2.64% | $9.26 |
 CPA | 0% | 5.34% | $4.86 |
 TEF | 0% | 4.82% | $0.24 |
 UGI | 0% | 4.6% | $1.5 |
 GGB | 0% | 3.06% | $0.22 |
 MAIN | 0% | 4.78% | $2.85 |
 BBY | 0% | 4.93% | $3.72 |
 DVN | 0% | 2.72% | $2.05 |
 WWD | 0% | 0.43% | $0.94 |
 APO | 0% | 1.55% | $1.75 |
 NOV | 0% | 2.19% | $0.23 |
 ADM | 0% | 3.33% | $1.9 |
 MA | 0% | 0.52% | $2.46 |
 UPBD | 0% | 6.86% | $1.45 |
 EQT | 0% | 1.12% | $0.62 |
 CVS | 0% | 3.43% | $2.54 |
 GLEN.L | 0% | 2.15% | $0.1 |
 GSK | 0% | 3.73% | $1.45 |
 PRU.L | 0% | 1.78% | $0.28 |
 NTDOY | 0% | 0.64% | $0.24 |
 COF | 0% | 1.12% | $2.4 |
 GLW | 0% | 1.34% | $1.12 |
 HPQ | 0% | 4.35% | $1.1 |
 ENTG | 0% | 0.41% | $0.4 |
 TEX | 0% | 1.29% | $0.68 |
 0700.HK | 0% | 0.67% | $3.4 |
 STX.US | 0% | 1.14% | $2.8 |
 DAL | 0% | 1.18% | $0.3 |
 RTX | 0% | 1.57% | $2.44 |
 LEN.B | 0% | 1.62% | $1.75 |
 CTRA | 0% | 3.73% | $0.82 |
 WCN | 0% | 0.74% | $1.12 |
 V | 0% | 0.67% | $2.01 |
 CVC.NV | 0% | 2.89% | - |
 VST | 0% | 0.44% | $0.85 |
 WMT | 0% | 0.92% | $0.81 |
 WING | 0% | 0.44% | $0.88 |
 COST | 0% | 0.54% | $19.22 |
 EPIA.ST | 0% | 1.83% | $3.8 |
 CP | 0% | 0.79% | $0.56 |
 LNG | 0% | 0.86% | $1.7 |
 MPWR | 0% | 0.65% | $4.5 |
 GGAL | 0% | 2.45% | $1.57 |
 WAB | 0% | 0.47% | $0.74 |
 FCX | 0% | 1.51% | $0.6 |
 LMT | 0% | 2.62% | $12.45 |
 FGR.PA | 0% | 4.32% | $4.1 |
 LSEG.L | 0% | 1.58% | $1.15 |
 CRS | 0% | 0.32% | $0.8 |
 BWXT | 0% | 0.53% | $0.94 |
 QIA.DE | 0% | 0.54% | - |
 PRX.NV | 0% | 0.32% | $0.07 |
 ALC.ZU | 0% | 0.46% | $0.24 |
 LHA.DE | 0% | 4.09% | $0.3 |
 SIE.DE | 0% | 2.16% | $4.7 |
 DHR | 0% | 0.57% | $1.05 |
 MCHP | 0% | 2.74% | $1.75 |
 WSC | 0% | 0.97% | - |
 RRX | 0% | 0.95% | $1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Oct 6, 2025 | $1.50 |
EIX | Ex-Dividend | Oct 7, 2025 | $0.83 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
MAIN | Ex-Dividend | Oct 8, 2025 | $0.26 |
MA | Ex-Dividend | Oct 9, 2025 | $0.76 |
AGNC | Pay Day | Oct 9, 2025 | $0.12 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
AXP | Ex-Dividend | Oct 10, 2025 | $0.82 |
T | Ex-Dividend | Oct 10, 2025 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
LEN | Ex-Dividend | Oct 10, 2025 | $0.50 |
TOL | Ex-Dividend | Oct 10, 2025 | $0.25 |
GNL | Ex-Dividend | Oct 10, 2025 | $0.19 |
ITRN | Pay Day | Oct 10, 2025 | $0.15 |
EPRT | Pay Day | Oct 14, 2025 | $0.30 |
RRX | Pay Day | Oct 14, 2025 | $0.35 |
FCX | Ex-Dividend | Oct 15, 2025 | $0.15 |
MAA | Ex-Dividend | Oct 15, 2025 | $1.52 |
O | Pay Day | Oct 15, 2025 | $0.27 |
IIPR | Pay Day | Oct 15, 2025 | $1.90 |
MAIN | Pay Day | Oct 15, 2025 | $0.26 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
WPC | Pay Day | Oct 15, 2025 | $0.91 |
MPWR | Pay Day | Oct 15, 2025 | $1.56 |
ARR | Ex-Dividend | Oct 15, 2025 | $0.24 |
EPR | Pay Day | Oct 15, 2025 | $0.30 |
BCE | Pay Day | Oct 15, 2025 | $0.32 |
OBDC | Pay Day | Oct 15, 2025 | $0.37 |
BNL | Pay Day | Oct 15, 2025 | $0.29 |
DAL | Ex-Dividend | Oct 16, 2025 | $0.19 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
GNL | Pay Day | Oct 16, 2025 | $0.19 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
PM | Pay Day | Oct 20, 2025 | $1.47 |
UPBD | Pay Day | Oct 21, 2025 | $0.39 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
TOL | Pay Day | Oct 24, 2025 | $0.25 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
GSBD | Pay Day | Oct 28, 2025 | $0.32 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
MAA | Pay Day | Oct 31, 2025 | $1.52 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
WWD | Ex-Dividend | Nov 20, 2025 | $0.28 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WWD | Pay Day | Dec 4, 2025 | $0.28 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.52
High:
DAKT
4,527.27DAKTLow:
GTLB
-1,396.13GTLBDetails
PEG Ratio
184.09
High:DAKT
59,140.57DAKTLow:GTLB
-1,410.75GTLBDetails
Price/Book
3.43
High:
APP
198.19APPLow:
AZO
-20,573.41AZODetails
Price/Sales
5.31
High:
RGTI
1,507.64RGTILow:
MLTX
-MLTXDetails
Price/CF
35.52
High:
MSTR
7,511.07MSTRLow:
XIFR
0.69XIFRDetails
Price/FCF
67.52
High:
LAND.L
4,856.46LAND.LLow:
BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
26.52
High:DAKT
4,527.27DAKTLow:GTLB
-1,396.13GTLBDetails
PEG Ratio
184.09
High:DAKT
59,140.57DAKTLow:GTLB
-1,410.75GTLBDetails
Price/Book
3.43
High:APP
198.19APPLow:AZO
-20,573.41AZODetails
Price/Sales
5.31
High:RGTI
1,507.64RGTILow:MLTX
-MLTXDetails
Price/CF
35.52
High:MSTR
7,511.07MSTRLow:XIFR
0.69XIFRDetails
Price/FCF
67.52
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.98% | Mar 2023 | Apr 2024 | 13 |
-12.3% | Jun 2022 | Nov 2022 | 5 |
-4.08% | Mar 2025 | May 2025 | 2 |
-3.6% | Dec 2022 | Jan 2023 | 1 |
-3.19% | Oct 2024 | Dec 2024 | 2 |
-1.21% | Jun 2024 | Sep 2024 | 3 |