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-3.85%
This Month
+4.57%
Year To Date
+26%
2 Years
+31.17%
5 Years
+28.62%
10 Years
+5.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.73%
- 📊 ETFs31.52%
- 🧩 Miscellaneous18.82%
- ⚡ Utilities1.36%
- 💼 Commercial Services1.24%
- 🪨 Non Energy Minerals0.82%
- 💻 Electronic Technology0.68%
- 🍞 Consumer Non Durables0.31%
- 💵 Cash0.29%
- 💇♀️ Consumer Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.09%
- 🇬🇧 LSE36.29%
- 🇺🇸 Nasdaq17.04%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom28.37%
- 🇺🇸 United States23.01%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
3.82%
28 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.69% | 14.44% | $1.44 |
 NLY | 0.44% | 13.37% | $2.6 |
 LGEN.L | 0.32% | 7.26% | $0.2 |
 ARR | 0.31% | 19.5% | $3.84 |
 IGG.L | 0.29% | 5.42% | $0.46 |
 O | 0.23% | 5.69% | $3.09 |
 ADM.L | 0.22% | 4.18% | $1.03 |
 AV.L | 0.21% | 5.44% | $0.33 |
 BLND.L | 0.13% | 5.69% | $0.23 |
 PHP.L | 0.12% | 7.69% | $0.06 |
 VICI | 0.11% | 7.5% | $1.66 |
 ABR | 0.09% | 21.66% | $1.72 |
 IVR | 0.08% | 21.81% | $1.6 |
 MPT | 0.08% | 9.59% | $0.6 |
 OHI | 0.08% | 5.72% | $2.68 |
 SPY | 0.07% | 0.95% | - |
 PSEC | 0.07% | 23.64% | $0.72 |
 NG.L | 0.06% | 4.23% | $0.57 |
 BLK | 0.04% | 2.03% | $20.2 |
 ADC | 0.04% | 4.69% | $2.96 |
 RIO | 0.03% | 4.12% | $4.34 |
 PSH.L | 0.03% | 1.48% | - |
 LSEG.L | 0.02% | 1.8% | $1.15 |
 TRIG.L | 0.01% | 9.59% | $0.07 |
 MC.PA | 0.01% | 3.21% | $13 |
 ALL | 0.01% | 1.75% | $3.62 |
 MCD | 0.01% | 2.96% | $6.53 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SDS | Ex-Dividend | Sep 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Sep 23, 2026 | $0.00 |
IVR | Ex-Dividend | Sep 25, 2026 | $0.12 |
PSEC | Ex-Dividend | Sep 27, 2026 | $0.04 |
NLY | Ex-Dividend | Sep 30, 2026 | $0.70 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 1, 2026 | $0.27 |
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
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 |
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 |
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
18.8
High:
BA
114.28BALow:MPT
-21.34MPTDetails
PEG Ratio
93.97
High:O
494.14OLow:MPT
-23.11MPTDetails
Price/Book
2.23
High:BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
1.83
High:PSEC
17.61PSECLow:LGEN.L
0.32LGEN.LDetails
Price/CF
11.34
High:BA
62.68BALow:ABR
3.15ABRDetails
Price/FCF
21.21
High:BLK
570.8BLKLow:PSH.L
4.21PSH.LDetails
P/E Ratio
18.8
High:BA
114.28BALow:MPT
-21.34MPTDetails
PEG Ratio
93.97
High:O
494.14OLow:MPT
-23.11MPTDetails
Price/Book
2.23
High:BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
1.83
High:PSEC
17.61PSECLow:LGEN.L
0.32LGEN.LDetails
Price/CF
11.34
High:BA
62.68BALow:ABR
3.15ABRDetails
Price/FCF
21.21
High:BLK
570.8BLKLow: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 |
-3.85% | Sep 2026 | - | 1 |
-3.28% | Oct 2024 | Nov 2024 | 1 |
-2.1% | Dec 2024 | Jan 2025 | 1 |
-1.87% | Mar 2025 | May 2025 | 2 |