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+0.53%
This Month
+3.1%
Year To Date
+7.91%
2 Years
-13.54%
5 Years
-21.63%
10 Years
-2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.62%
- 🧬 Health Technology12.39%
- 💵 Cash10.14%
- 🧪 Process Industries9%
- 🚗 Consumer Durables4.55%
- 💼 Commercial Services3.67%
- 💻 Electronic Technology3.41%
- 🛠️ Producer Manufacturing3.2%
- ⛏️ Energy Minerals2.88%
- 📡 Communications2.28%
- 🚚 Transportation1.95%
- 🖥️ Technology Services1.8%
- ⚡ Utilities1.78%
- 💇♀️ Consumer Services1.46%
- 🍞 Consumer Non Durables1.29%
- 🏭 Industrial Services0.41%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64%
- 🇺🇸 Nasdaq16.84%
- 🇩🇪 FRA2.86%
- 🇬🇧 LSE1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.64%
- 🇩🇪 Germany2.86%
- 🇧🇲 Bermuda2.84%
- 🇲🇨 Monaco1.5%
- 🇷🇺 Russia1.1%
- 🇬🇷 Greece0.45%
- 🇨🇦 Canada0.39%
Dividends
Dividend Yield
4.84%
41 out of 49 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 1.14% | 15.85% | $2.6 |
 STWD | 0.56% | 15.11% | $1.92 |
 MNODL.L | 0.37% | 473.72% | - |
 WD | 0.36% | 8.21% | $2.56 |
 EMN | 0.21% | 5.36% | $3.22 |
 SVSTL.L | 0.2% | 2546.05% | - |
 OGZDL.L | 0.2% | 67.74% | - |
 WLK | 0.17% | 3.41% | $2 |
 CCI | 0.16% | 5.38% | $6.26 |
 VZ | 0.15% | 6.73% | $2.66 |
 MAA | 0.14% | 5.24% | $5.81 |
 WPC | 0.14% | 5.9% | $3.67 |
 THO | 0.14% | 3.26% | $1.89 |
 O | 0.11% | 5.99% | $3.09 |
 FIE.DE | 0.11% | 3.72% | $1 |
 AMT | 0.09% | 3.88% | $6.56 |
 ROSNL.L | 0.07% | 21.42% | - |
 LEA | 0.06% | 2.61% | $3.08 |
 LTC.US | 0.05% | 5.37% | $2.28 |
 KDP | 0.04% | 2.91% | $0.86 |
 PYPL | 0.04% | 1.01% | - |
 OTTR | 0.04% | 2.58% | $1.81 |
 DVN | 0.03% | 2.34% | $2.05 |
 EQH | 0.03% | 2.15% | $0.9 |
 STNG | 0.03% | 2.08% | $1.4 |
 LKOD.L | 0.02% | 76.06% | - |
 SHIP | 0.02% | 5.14% | $0.1 |
 ABBV | 0.02% | 2.52% | $6.06 |
 DIS | 0.02% | 1.39% | $0.75 |
 MET.US | 0.02% | 2.36% | $2.11 |
 DHR | 0.02% | 0.69% | $1.05 |
 EGY | 0.02% | 4.16% | $0.25 |
 MRX | 0.01% | 0.86% | - |
 CGNX | 0.01% | 0.54% | $0.3 |
 MA | 0.01% | 0.59% | $2.46 |
 NDSN | 0.01% | 1.04% | $2.72 |
 JPM | 0.01% | 1.84% | $4.4 |
 BAX | 0.01% | 0.16% | $1.16 |
 MLR | 0.01% | 1.58% | $0.74 |
 V | 0.01% | 0.7% | $2.01 |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
MAA | Ex-Dividend | Oct 15, 2026 | $1.53 |
O | Pay Day | Oct 15, 2026 | $0.27 |
WPC | Pay Day | Oct 15, 2026 | $0.93 |
STWD | Pay Day | Oct 15, 2026 | $0.48 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
EQH | Ex-Dividend | Nov 3, 2026 | $0.30 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
OTTR | Ex-Dividend | Nov 14, 2026 | $0.58 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
WD | Ex-Dividend | Nov 20, 2026 | $0.68 |
EGY | Ex-Dividend | Nov 21, 2026 | $0.06 |
MRX | Ex-Dividend | Nov 24, 2026 | $0.16 |
WLK | Ex-Dividend | Nov 25, 2026 | $0.53 |
BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
MLR | Ex-Dividend | Dec 8, 2026 | $0.21 |
NDSN | Ex-Dividend | Dec 10, 2026 | $0.82 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
KDP | Ex-Dividend | Dec 28, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
THO | Ex-Dividend | Jan 1, 2027 | $0.52 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
FIE.DE | Ex-Dividend | Jul 10, 2027 | $1.33 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.86
High:
HNRG
673.91HNRGLow:EQH
-16.31EQHDetails
PEG Ratio
68.13
High:HNRG
670.09HNRGLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.47
High:MA
88.35MALow:ABBV
-82.32ABBVDetails
Price/Sales
5.51
High:V
15.77VLow:LEA
0.26LEADetails
Price/CF
17.41
High:CGNX
41.66CGNXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.92
High:MAA
2,924.9MAALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
28.86
High:HNRG
673.91HNRGLow:EQH
-16.31EQHDetails
PEG Ratio
68.13
High:HNRG
670.09HNRGLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.47
High:MA
88.35MALow:ABBV
-82.32ABBVDetails
Price/Sales
5.51
High:V
15.77VLow:LEA
0.26LEADetails
Price/CF
17.41
High:CGNX
41.66CGNXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.92
High:MAA
2,924.9MAALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.27% | Jan 2022 | - | 58 |
-39.33% | Nov 2018 | Oct 2021 | 35 |
-3.41% | Nov 2021 | Dec 2021 | 1 |