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-3.4%
This Month
+10.89%
Year To Date
+38.85%
2 Years
+59.85%
5 Years
+59.85%
10 Years
+14.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.97%
- 💰 Finance20.96%
- 🍞 Consumer Non Durables12.65%
- 🖥️ Technology Services9.31%
- 🧬 Health Technology3.24%
- 🪨 Non Energy Minerals2.99%
- 🛍️ Retail Trade2.81%
- 🧪 Process Industries2.61%
- 🚗 Consumer Durables2.27%
- 💵 Cash1.95%
- 🚚 Transportation1.76%
- 🧩 Miscellaneous1.72%
- 💇♀️ Consumer Services1.28%
- ⛏️ Energy Minerals1.28%
- 📡 Communications1.21%
- 💼 Commercial Services1.03%
- 🛠️ Producer Manufacturing0.73%
- ⚡ Utilities0.62%
- 📦 Distribution Services0.55%
- 💻 Electronic Technology0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.39%
- 🇺🇸 Nasdaq27.76%
- 🇩🇪 FRA2.48%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇬🇧 LSE0.54%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇫🇷 Euronext Paris0.29%
- 🇩🇪 Xetra ETFs0.24%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.17%
- 🇮🇱 Israel6.09%
- 🇬🇧 United Kingdom3.55%
- 🇨🇦 Canada2.62%
- 🇩🇰 Denmark2.53%
- 🇩🇪 Germany2.53%
- 🇧🇷 Brazil1.23%
- 🇳🇱 Netherlands0.68%
- 🇦🇺 Australia0.52%
- 🇫🇷 France0.29%
- 🇨🇳 China0.22%
- 🇳🇴 Norway0.11%
- 🇯🇵 Japan0.1%
- 🇮🇪 Ireland0.06%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
4.39%
104 out of 176 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.41% | 21.56% | $1.56 |
 IVR | 0.26% | 17.79% | $1.6 |
 AGNC | 0.26% | 13.99% | $1.44 |
 ARR | 0.21% | 16.72% | $3.84 |
 PMT | 0.2% | 15.7% | $1.6 |
 ABR | 0.2% | 19.24% | $1.72 |
 IEP | 0.18% | 26.63% | $4 |
 GIS | 0.13% | 7.58% | $2.36 |
 NOMD | 0.11% | 6.98% | $0.3 |
 MAIN | 0.1% | 5.96% | $2.85 |
 KHC | 0.1% | 7.21% | $1.6 |
 TU | 0.1% | 9.75% | $1.11 |
 HRZN | 0.09% | 24.09% | - |
 CHCT | 0.09% | 11.02% | $1.83 |
 DOC | 0.08% | 6.29% | $1.2 |
 BBY | 0.08% | 5.44% | $3.72 |
 VALE | 0.07% | 5.76% | $1.33 |
 ADAM | 0.06% | 9.78% | $1 |
 PFLT | 0.06% | 14.5% | - |
 HRL | 0.06% | 5.04% | $1.12 |
 ACRE | 0.06% | 11.88% | $1.16 |
 CSWC | 0.06% | 12.32% | $2.27 |
 NKE | 0.06% | 3.76% | $1.45 |
 HPQ | 0.05% | 4.61% | $1.1 |
 APLE | 0.05% | 6.13% | $0.96 |
 CCI | 0.05% | 4.56% | $6.26 |
 REFI | 0.05% | 16.64% | $1.88 |
 PEP | 0.05% | 4.08% | $5.15 |
 ARCC | 0.04% | 10.16% | $1.62 |
 FBRT | 0.04% | 14.8% | $1.42 |
 ARI | 0.04% | 9.16% | $1.4 |
 NVO | 0.04% | 2.81% | $0.98 |
 RIO | 0.04% | 3.79% | $4.34 |
 CMCSA | 0.04% | 5.64% | $1.2 |
 O | 0.04% | 5.41% | $3.09 |
 KMB | 0.04% | 5.43% | $4.8 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 UPS | 0.04% | 6.09% | $6.5 |
 TGT | 0.03% | 3.68% | $4.42 |
 PAH3.DE | 0.03% | 4.86% | $2.56 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 KREF | 0.03% | 12.07% | $1.36 |
 VOW.DE | 0.03% | 5.75% | $9 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 CNQ | 0.02% | 3.65% | $1.48 |
 DEO | 0.02% | 4.1% | $3.99 |
 BEN | 0.02% | 4.18% | $1.23 |
 MPT | 0.02% | 6.99% | $0.6 |
 STZ | 0.02% | 2.97% | $3.68 |
 PFE | 0.02% | 6.69% | $1.66 |
 FMC | 0.02% | 6.73% | $2.32 |
 UVV | 0.02% | 6.22% | $3.21 |
 AES | 0.02% | 4.78% | $0.68 |
 TROW | 0.02% | 4.85% | $4.92 |
 IIPR | 0.02% | 13.01% | $7.34 |
 SON | 0.02% | 4.45% | $2.05 |
 MCD | 0.02% | 2.68% | $6.53 |
 BHP | 0.02% | 2.96% | $3.01 |
 AKZA.NV | 0.02% | 3.44% | $1.98 |
 KO | 0.01% | 2.7% | $1.89 |
 ICL | 0.01% | 3.24% | $0.21 |
 VZ | 0.01% | 6.14% | $2.66 |
 PPG | 0.01% | 2.56% | $2.6 |
 PG | 0.01% | 3.02% | $3.83 |
 CNI | 0.01% | 2.16% | $2.42 |
 STWD | 0.01% | 11.23% | $1.92 |
 GPC | 0.01% | 4.31% | $3.9 |
 BLK | 0.01% | 2.16% | $20.2 |
 PYPL | 0.01% | 1.01% | - |
 BDN | 0.01% | 10.26% | $0.6 |
 BX | 0.01% | 4.32% | $3.36 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 ABBV | 0.01% | 3% | $6.06 |
 EL | 0.01% | 1.71% | $2.64 |
 HLAG.DE | 0.01% | 2.56% | $9.25 |
 NNN | 0.01% | 5.46% | $2.26 |
 MSFT | 0.01% | 0.83% | $3 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ML.PA | 0.01% | 4.3% | $1.35 |
 HD | 0% | 3% | $8.52 |
 MRK | 0% | 2.78% | $3.04 |
 AMT | 0% | 3.62% | $6.56 |
 ARTNA | 0% | 3.87% | $1.16 |
 CPT | 0% | 3.8% | $4.06 |
 MDLZ | 0% | 3.28% | $1.7 |
 TRIN | 0% | 5.93% | $2.01 |
 JNJ | 0% | 2.29% | $4.81 |
 TM | 0% | 3.17% | $4.64 |
 TSCO | 0% | 3.21% | $4.26 |
 SIX2.DE | 0% | 4.42% | $3.9 |
 INVH | 0% | 4.04% | $1.36 |
 DGE.L | 0% | 4.2% | $0.81 |
 HM-B.ST | 0% | 4.28% | $6.5 |
 DSY.PA | 0% | 1.34% | $0.23 |
 MOS | 0% | 3.89% | $0.82 |
 KOG.OL | 0% | 1.83% | - |
 WTRG | 0% | 3.73% | $1.23 |
 JD.US | 0% | 3.33% | $0.74 |
 COF | 0% | 1.66% | $2.4 |
 BAC | 0% | 2.11% | $0.96 |
 MMM | 0% | 1.97% | $5.21 |
 QQQ | 0% | 0.38% | - |
 AAPL | 0% | 0.34% | $0.97 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
TSCO | Pay Day | Jun 9, 2026 | $0.24 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
VOW.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
Performance Metrics
Score 4.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.87
High:GPC
228.95GPCLow:EL
-118.99ELDetails
PEG Ratio
75.68
High:STWD
1,419.21STWDLow:EL
-166.48ELDetails
Price/Book
4.59
High:
PACB
213.91PACBLow:HPQ
-167.01HPQDetails
Price/Sales
3.15
High:
SMR
205.5SMRLow:
LAC
-LACDetails
Price/CF
13.47
High:PACB
226.87PACBLow:
XIFR
1.05XIFRDetails
Price/FCF
51.29
High:SIX2.DE
2,103.29SIX2.DELow:PMT
4.14PMTDetails
P/E Ratio
22.87
High:GPC
228.95GPCLow:EL
-118.99ELDetails
PEG Ratio
75.68
High:STWD
1,419.21STWDLow:EL
-166.48ELDetails
Price/Book
4.59
High:PACB
213.91PACBLow:HPQ
-167.01HPQDetails
Price/Sales
3.15
High:SMR
205.5SMRLow:LAC
-LACDetails
Price/CF
13.47
High:PACB
226.87PACBLow:XIFR
1.05XIFRDetails
Price/FCF
51.29
High:SIX2.DE
2,103.29SIX2.DELow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.17% | Aug 2023 | Dec 2023 | 4 |
-10.86% | Feb 2023 | Jul 2023 | 5 |
-6.23% | Mar 2025 | Jun 2025 | 3 |
-4.84% | Jun 2024 | Jul 2024 | 1 |
-4.83% | Oct 2024 | Feb 2025 | 4 |
-4.11% | Mar 2026 | Apr 2026 | 1 |
-3.48% | Jan 2024 | Mar 2024 | 2 |
-3.4% | Jun 2026 | - | 1 |
-2.83% | Apr 2024 | May 2024 | 1 |
-2.72% | Aug 2024 | Sep 2024 | 1 |
-1.04% | Dec 2025 | Jan 2026 | 1 |