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+0.33%
This Month
+22.44%
Year To Date
+37.85%
2 Years
+33.62%
5 Years
+33.62%
10 Years
+11.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.14%
- 🍞 Consumer Non Durables11.81%
- ⚡ Utilities10.18%
- 📡 Communications7.66%
- ⛏️ Energy Minerals6.65%
- 🚗 Consumer Durables5%
- 🚚 Transportation4.35%
- 🪨 Non Energy Minerals4.1%
- 🛍️ Retail Trade3.25%
- 💻 Electronic Technology3.11%
- 🖥️ Technology Services2.47%
- 🧬 Health Technology2.05%
- 📦 Distribution Services1.64%
- 🏭 Industrial Services1.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.63%
- 🇬🇧 LSE23.77%
- 🇭🇰 Hong Kong Exchanges11.09%
- 🇺🇸 Nasdaq9.26%
- 🇫🇷 Euronext Paris5.4%
- 🇮🇹 Borsa Italiana4.38%
- 🇳🇴 Oslo Stock Exchange2.25%
- 🇩🇪 FRA1.89%
- 🇦🇺 Sydney1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.02%
- 🇬🇧 United Kingdom23.77%
- 🇨🇳 China11.09%
- 🇧🇷 Brazil5.52%
- 🇫🇷 France5.4%
- 🇨🇦 Canada5%
- 🇮🇹 Italy4.38%
- 🇪🇸 Spain2.35%
- 🇳🇴 Norway2.25%
- 🇩🇪 Germany1.89%
- 🇦🇺 Australia1.33%
Dividends
Dividend Yield
5.46%
56 out of 56 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.41% | 18.42% | $5.9 |
 PBR.A | 0.39% | 10.36% | $2.21 |
 ABR | 0.34% | 12% | $1.72 |
 BCE | 0.26% | 8.51% | $2.9 |
 RITM | 0.25% | 7.92% | $1 |
 RWT | 0.18% | 11.15% | $0.64 |
 HSBA.L | 0.17% | 5.26% | $0.49 |
 UPS | 0.16% | 7.7% | $6.5 |
 NG.L | 0.15% | 4.53% | $0.57 |
 3988.HK | 0.15% | 5.53% | $0.26 |
 GAW.L | 0.15% | 3.65% | $5.5 |
 BNP.PA | 0.14% | 6.26% | $4.6 |
 LGEN.L | 0.14% | 9.16% | $0.2 |
 PEP | 0.14% | 3.79% | $5.15 |
 VZ | 0.13% | 6.11% | $2.66 |
 CS.PA | 0.12% | 5.45% | $1.98 |
 AV.L | 0.12% | 5.65% | $0.33 |
 TRN.MI | 0.11% | 4.65% | $0.34 |
 ITUB | 0.1% | 5.54% | $0.15 |
 ARCC | 0.09% | 8.56% | $1.62 |
 PFE | 0.08% | 6.87% | $1.66 |
 KHC | 0.08% | 5.86% | $1.6 |
 HTGC | 0.08% | 8.32% | $1.6 |
 AGL.ASX | 0.08% | 5.85% | $0.49 |
 MAIN | 0.07% | 4.53% | $2.85 |
 ENI.MI | 0.07% | 7% | $0.94 |
 STAG | 0.07% | 4.02% | $1.47 |
 2899.HK | 0.07% | 1.93% | $0.27 |
 LLOY.L | 0.07% | 4.19% | $0.03 |
 ENB | 0.07% | 5.68% | $2.66 |
 CVS | 0.07% | 3.61% | $2.54 |
 C | 0.06% | 2.39% | $2.12 |
 T | 0.05% | 3.75% | $1.11 |
 ENEL.MI | 0.05% | 5.99% | $0.43 |
 CL | 0.05% | 2.4% | $1.96 |
 0728.HK | 0.05% | 5.27% | $0.26 |
 KO | 0.05% | 2.97% | $1.89 |
 ULVR.L | 0.05% | 3.2% | $1.47 |
 MDLZ | 0.05% | 3.09% | $1.7 |
 TSCO.L | 0.04% | 3.11% | $0.12 |
 VICI | 0.04% | 5.2% | $1.66 |
 CNQ | 0.04% | 5.61% | $1.48 |
 SAN | 0.04% | 1.77% | $0.13 |
 CSCO | 0.04% | 2.44% | $1.58 |
 ML.PA | 0.04% | 4.47% | $1.35 |
 03993.HK | 0.04% | 2.2% | $0.17 |
 SHEL.L | 0.04% | 4.09% | $0.8 |
 RMV.L | 0.03% | 1.37% | $0.09 |
 RWE.DE | 0.03% | 3.14% | $1 |
 EOAN.DE | 0.03% | 3.64% | $0.53 |
 BA.L | 0.03% | 1.92% | $0.3 |
 02386.HK | 0.02% | 5.76% | $0.38 |
 01093.HK | 0.02% | 2.15% | $0.28 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 3323.HK | 0.01% | 3.33% | $0.25 |
 1816.HK | 0.01% | 3.6% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02386.HK | Ex-Dividend | Sep 8, 2025 | $0.02 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
BCE | Ex-Dividend | Sep 15, 2025 | $0.32 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
MPCC.OL | Ex-Dividend | Sep 22, 2025 | $0.05 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
AGL.ASX | Pay Day | Sep 25, 2025 | $0.16 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
MPCC.OL | Pay Day | Sep 26, 2025 | $0.05 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
0728.HK | Pay Day | Sep 30, 2025 | $0.02 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
BCE | Pay Day | Oct 15, 2025 | $0.32 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 4.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.81
High:
BCE
84.14BCELow:
AGL.ASX
-56.49AGL.ASXDetails
PEG Ratio
220.8
High:
T
1,907.29TLow:
3323.HK
0.553323.HKDetails
Price/Book
1.62
High:
CL
98.01CLLow:3323.HK
0.353323.HKDetails
Price/Sales
1.26
High:
RMV.L
14.12RMV.LLow:
0386.HK
0.170386.HKDetails
Price/CF
6
High:
KO
233.26KOLow:3323.HK
1.563323.HKDetails
Price/FCF
12.9
High:
PEP
5,253.35PEPLow:
RWT
2.68RWTDetails
P/E Ratio
13.81
High:BCE
84.14BCELow:AGL.ASX
-56.49AGL.ASXDetails
PEG Ratio
220.8
High:T
1,907.29TLow:3323.HK
0.553323.HKDetails
Price/Book
1.62
High:CL
98.01CLLow:3323.HK
0.353323.HKDetails
Price/Sales
1.26
High:RMV.L
14.12RMV.LLow:0386.HK
0.170386.HKDetails
Price/CF
6
High:KO
233.26KOLow:3323.HK
1.563323.HKDetails
Price/FCF
12.9
High:PEP
5,253.35PEPLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Feb 2023 | Mar 2024 | 13 |
-4.4% | Oct 2024 | Feb 2025 | 4 |
-1.92% | Jun 2024 | Jul 2024 | 1 |
-0.47% | Apr 2025 | May 2025 | 1 |