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+0.38%
This Month
+2.96%
Year To Date
+22.99%
2 Years
+37.89%
5 Years
+26.63%
10 Years
+4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.04%
- 📊 ETFs32.82%
- 🧩 Miscellaneous19.24%
- ⚡ Utilities1.52%
- 💼 Commercial Services1.44%
- 🪨 Non Energy Minerals0.72%
- 💻 Electronic Technology0.6%
- 🍞 Consumer Non Durables0.32%
- 💇♀️ Consumer Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.08%
- 🇬🇧 LSE36.32%
- 🇺🇸 Nasdaq16.28%
- 🇫🇷 Euronext Paris0.32%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom28.07%
- 🇺🇸 United States21.91%
- 🇫🇷 France0.32%
Dividends
Dividend Yield
3.94%
28 out of 47 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (58.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.71% | 16.4% | $1.44 |
 NLY | 0.45% | 15.47% | $2.6 |
 LGEN.L | 0.32% | 7.15% | $0.2 |
 ARR | 0.32% | 22.86% | $3.84 |
 IGG.L | 0.29% | 8.03% | $0.46 |
 O | 0.24% | 5.49% | $3.09 |
 ADM.L | 0.23% | 4.07% | $1.03 |
 AV.L | 0.22% | 5.47% | $0.33 |
 BLND.L | 0.14% | 5.35% | $0.23 |
 PHP.L | 0.13% | 7.46% | $0.06 |
 VICI | 0.12% | 7.28% | $1.66 |
 ABR | 0.1% | 58.39% | $1.72 |
 MPT | 0.09% | 19.89% | $0.6 |
 IVR | 0.09% | 26.62% | $1.6 |
 SPY | 0.08% | 1% | - |
 OHI | 0.08% | 5.6% | $2.68 |
 PSEC | 0.06% | 34.75% | $0.72 |
 NG.L | 0.06% | 3.89% | $0.57 |
 BLK | 0.05% | 1.9% | $20.2 |
 ADC | 0.04% | 4.54% | $2.96 |
 RIO | 0.04% | 5.51% | $4.34 |
 PSH.L | 0.03% | 1.4% | - |
 LSEG.L | 0.02% | 1.68% | $1.15 |
 TRIG.L | 0.01% | 9.3% | $0.07 |
 ALL | 0.01% | 1.66% | $3.62 |
 MCD | 0.01% | 2.71% | $6.53 |
 MC.PA | 0% | 1.38% | $13 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
O | Pay Day | Nov 13, 2026 | $0.27 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
OHI | Pay Day | Nov 16, 2026 | $0.67 |
IVR | Pay Day | Nov 16, 2026 | $0.12 |
PSEC | Pay Day | Nov 18, 2026 | $0.04 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
IVR | Ex-Dividend | Nov 26, 2026 | $0.12 |
PSEC | Ex-Dividend | Nov 28, 2026 | $0.04 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
 SDS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
OHI | Ex-Dividend | Feb 5, 2027 | $0.67 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
Performance Metrics
Score 3.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.51
High:AGNC
562.82AGNCLow:ARR
-411.76ARRDetails
PEG Ratio
0.7
High:MCD
4.07MCDLow:PSH.L
0.03PSH.LDetails
Price/Book
2.22
High:
BA
20.99BALow:MCD
-191.27MCDDetails
Price/Sales
1.44
High:TRIG.L
15.3TRIG.LLow:IVR
-31.18IVRDetails
Price/CF
10.92
High:BA
36.76BALow:ABR
1.89ABRDetails
Price/FCF
24.38
High:PHP.L
436.81PHP.LLow:PSH.L
4.21PSH.LDetails
P/E Ratio
20.51
High:AGNC
562.82AGNCLow:ARR
-411.76ARRDetails
PEG Ratio
0.7
High:MCD
4.07MCDLow:PSH.L
0.03PSH.LDetails
Price/Book
2.22
High:BA
20.99BALow:MCD
-191.27MCDDetails
Price/Sales
1.44
High:TRIG.L
15.3TRIG.LLow:IVR
-31.18IVRDetails
Price/CF
10.92
High:BA
36.76BALow:ABR
1.89ABRDetails
Price/FCF
24.38
High:PHP.L
436.81PHP.LLow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.07% | Oct 2021 | Jul 2024 | 33 |
-6.2% | Mar 2026 | Apr 2026 | 1 |
-6.17% | Sep 2026 | - | 3 |
-3.28% | Oct 2024 | Nov 2024 | 1 |
-2.1% | Dec 2024 | Jan 2025 | 1 |
-1.87% | Mar 2025 | May 2025 | 2 |