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+6.86%
This Month
+4.01%
Year To Date
+42.32%
2 Years
+27.92%
5 Years
+27.92%
10 Years
+5.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.59%
- 📊 ETFs37.55%
- 🧩 Miscellaneous16.04%
- ⚡ Utilities1.42%
- 💼 Commercial Services1.28%
- 🪨 Non Energy Minerals0.76%
- 💻 Electronic Technology0.69%
- 🍞 Consumer Non Durables0.33%
- 💇♀️ Consumer Services0.3%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.11%
- 🇬🇧 LSE32.44%
- 🇺🇸 Nasdaq16.07%
- 🇫🇷 Euronext Paris0.33%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom25.46%
- 🇺🇸 United States23.06%
- 🇫🇷 France0.33%
Dividends
Dividend Yield
3.52%
28 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.64% | 13.58% | $1.44 |
 NLY | 0.4% | 12.53% | $2.6 |
 ARR | 0.29% | 16.7% | $3.84 |
 LGEN.L | 0.29% | 8.15% | $0.2 |
 IGG.L | 0.27% | 4.96% | $0.46 |
 ADM.L | 0.26% | 6.15% | $1.03 |
 O | 0.21% | 5.04% | $3.09 |
 AV.L | 0.19% | 6.14% | $0.33 |
 BLND.L | 0.12% | 5.81% | $0.23 |
 ABR | 0.11% | 15.21% | $1.72 |
 PHP.L | 0.11% | 7.48% | $0.06 |
 VICI | 0.08% | 6.29% | $1.66 |
 IVR | 0.08% | 17.01% | $1.6 |
 MPT | 0.07% | 6.69% | $0.6 |
 OHI | 0.07% | 5.78% | $2.68 |
 PSEC | 0.06% | 19.22% | $0.72 |
 SPY | 0.06% | 1.05% | - |
 BLK | 0.04% | 2.1% | $20.2 |
 ADC | 0.04% | 3.97% | $2.96 |
 NG.L | 0.03% | 2.24% | $0.57 |
 RIO | 0.03% | 4.02% | $4.34 |
 PSH.L | 0.02% | 1.16% | - |
 LSEG.L | 0.02% | 1.59% | $1.15 |
 TRIG.L | 0.01% | 11.18% | $0.07 |
 MC.PA | 0.01% | 2.69% | $13 |
 ALL | 0.01% | 1.91% | $3.62 |
 MCD | 0.01% | 2.37% | $6.53 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
ADC | Pay Day | May 14, 2026 | $0.27 |
IVR | Pay Day | May 14, 2026 | $0.12 |
O | Pay Day | May 15, 2026 | $0.27 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
Performance Metrics
Score 2.9/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.52
High:
BA
118.11BALow:TRIG.L
-12.52TRIG.LDetails
PEG Ratio
84.73
High:MCD
527.9MCDLow:MPT
-12.22MPTDetails
Price/Book
2.24
High:BA
32.25BALow:MCD
-121.58MCDDetails
Price/Sales
2.03
High:TRIG.L
12.73TRIG.LLow:LGEN.L
0.29LGEN.LDetails
Price/CF
11.84
High:BA
163.87BALow:LGEN.L
3.46LGEN.LDetails
Price/FCF
24.18
High:OHI
459.76OHILow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
21.52
High:BA
118.11BALow:TRIG.L
-12.52TRIG.LDetails
PEG Ratio
84.73
High:MCD
527.9MCDLow:MPT
-12.22MPTDetails
Price/Book
2.24
High:BA
32.25BALow:MCD
-121.58MCDDetails
Price/Sales
2.03
High:TRIG.L
12.73TRIG.LLow:LGEN.L
0.29LGEN.LDetails
Price/CF
11.84
High:BA
163.87BALow:LGEN.L
3.46LGEN.LDetails
Price/FCF
24.18
High:OHI
459.76OHILow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.07% | Oct 2021 | Jul 2024 | 33 |
-6.2% | Mar 2026 | Apr 2026 | 1 |
-3.28% | Oct 2024 | Nov 2024 | 1 |
-2.1% | Dec 2024 | Jan 2025 | 1 |
-1.87% | Mar 2025 | May 2025 | 2 |