Loading...
+3.95%
This Month
+10.89%
Year To Date
+43.31%
2 Years
+54.93%
5 Years
+54.93%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.74%
- ⚡ Utilities13.58%
- 🏭 Industrial Services9.32%
- 🖥️ Technology Services6.08%
- 🍞 Consumer Non Durables5.49%
- ⛏️ Energy Minerals5.16%
- 🪨 Non Energy Minerals4.16%
- 📡 Communications4.16%
- 🚚 Transportation3.08%
- 📦 Distribution Services1.51%
- 🧪 Process Industries0.97%
- 🛍️ Retail Trade0.96%
- 🧬 Health Technology0.76%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.04%
- 🇬🇧 LSE16.99%
- 🇭🇰 Hong Kong Exchanges13.24%
- 🇫🇷 Euronext Paris5.67%
- 🇺🇸 Nasdaq5.45%
- 🇮🇹 Borsa Italiana3.77%
- 🇳🇴 Oslo Stock Exchange2.1%
- 🇦🇺 Sydney0.96%
- 🇩🇪 FRA0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.7%
- 🇬🇧 United Kingdom16.99%
- 🇨🇳 China13.24%
- 🇧🇷 Brazil8.93%
- 🇫🇷 France5.67%
- 🇮🇹 Italy3.77%
- 🇨🇱 Chile2.21%
- 🇳🇴 Norway2.1%
- 🇦🇷 Argentina0.97%
- 🇦🇺 Australia0.96%
- 🇨🇦 Canada0.92%
- 🇳🇱 Netherlands0.76%
- 🇩🇪 Germany0.73%
Dividends
Dividend Yield
5.78%
52 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.61% | 7.86% | $2.59 |
 RITM | 0.5% | 10.93% | $1 |
 ABR | 0.36% | 20.98% | $1.72 |
 LGEN.L | 0.35% | 7.34% | $0.2 |
 PBR.A | 0.29% | 5.83% | $2.21 |
 HTGC | 0.27% | 9.92% | $1.6 |
 MAIN | 0.26% | 5.72% | $2.85 |
 CIG | 0.24% | 9.89% | $0.15 |
 BNP.PA | 0.2% | 4.91% | $4.6 |
 VZ | 0.19% | 6.42% | $2.66 |
 MPCC.OL | 0.16% | 7.7% | $5.9 |
 ARCC | 0.13% | 10.13% | $1.62 |
 HSBA.L | 0.12% | 3.73% | $0.49 |
 RWT | 0.12% | 14.31% | $0.64 |
 VICI | 0.12% | 6.77% | $1.66 |
 3988.HK | 0.11% | 4.9% | $0.26 |
 NG.L | 0.11% | 3.96% | $0.57 |
 PEP | 0.1% | 4.26% | $5.15 |
 ENEL.MI | 0.09% | 4.97% | $0.43 |
 CS.PA | 0.09% | 5.18% | $1.98 |
 2899.HK | 0.09% | 2.15% | $0.27 |
 AV.L | 0.08% | 5.82% | $0.33 |
 ENIC | 0.08% | 3.69% | $0.21 |
 TRN.MI | 0.08% | 3.9% | $0.34 |
 RMV.L | 0.07% | 2.4% | $0.09 |
 1919.HK | 0.07% | 7.35% | - |
 WY | 0.07% | 3.58% | $0.78 |
 2318.HK | 0.07% | 5.46% | $2.63 |
 BAM | 0.06% | 3.98% | $1.41 |
 AGL.ASX | 0.06% | 5.95% | $0.49 |
 LLOY.L | 0.05% | 3.23% | $0.03 |
 STAG | 0.05% | 3.64% | $1.47 |
 CRESY | 0.05% | 5.21% | $0.55 |
 ENB | 0.05% | 4.94% | $2.66 |
 02386.HK | 0.04% | 5.51% | $0.38 |
 T.US | 0.04% | 4.98% | $1.11 |
 KO | 0.03% | 2.54% | $1.89 |
 MDLZ | 0.03% | 3.39% | $1.7 |
 ORCL | 0.03% | 1.57% | $1.6 |
 0728.HK | 0.03% | 6.49% | $0.26 |
 AEG | 0.03% | 4.31% | $0.28 |
 03993.HK | 0.03% | 1.97% | $0.17 |
 AES | 0.03% | 4.76% | $0.68 |
 01093.HK | 0.03% | 3.45% | $0.28 |
 KR | 0.02% | 2.5% | $1.16 |
 ITUB | 0.02% | 1.66% | $0.15 |
 EOAN.DE | 0.02% | 2.98% | $0.53 |
 CL | 0.02% | 2.34% | $1.96 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 3323.HK | 0.01% | 4.53% | $0.25 |
 0386.HK | 0.01% | 5.3% | $0.37 |
 1816.HK | 0.01% | 3.43% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
Performance Metrics
Score 6.1/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
13.1
High:WY
42.66WYLow:AGL.ASX
-54.83AGL.ASXDetails
PEG Ratio
101.72
High:WY
441.11WYLow:PBR.A
3.79PBR.ADetails
Price/Book
1.91
High:CL
509.02CLLow:3323.HK
0.273323.HKDetails
Price/Sales
1.65
High:BAM
14.91BAMLow:3323.HK
0.153323.HKDetails
Price/CF
6.17
High:WY
32.41WYLow:2318.HK
1.522318.HKDetails
Price/FCF
11.4
High:MDLZ
1,106.34MDLZLow:2318.HK
1.722318.HKDetails
P/E Ratio
13.1
High:WY
42.66WYLow:AGL.ASX
-54.83AGL.ASXDetails
PEG Ratio
101.72
High:WY
441.11WYLow:PBR.A
3.79PBR.ADetails
Price/Book
1.91
High:CL
509.02CLLow:3323.HK
0.273323.HKDetails
Price/Sales
1.65
High:BAM
14.91BAMLow:3323.HK
0.153323.HKDetails
Price/CF
6.17
High:WY
32.41WYLow:2318.HK
1.522318.HKDetails
Price/FCF
11.4
High:MDLZ
1,106.34MDLZLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Feb 2023 | Mar 2024 | 13 |
-5.64% | Mar 2026 | Jul 2026 | 4 |
-4.4% | Oct 2024 | Feb 2025 | 4 |
-1.92% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Oct 2025 | Nov 2025 | 1 |
-0.47% | Apr 2025 | May 2025 | 1 |