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-0.01%
Today
-2.8%
This Month
+5.86%
Year To Date
+20.27%
2 Years
+15.53%
5 Years
+6.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.84%
- ⚡ Utilities12.31%
- 🍞 Consumer Non Durables10.07%
- ⛏️ Energy Minerals8.59%
- 📡 Communications7.81%
- 🛍️ Retail Trade4.59%
- 💻 Electronic Technology4.55%
- 🖥️ Technology Services3.31%
- 🚗 Consumer Durables2.96%
- 🚚 Transportation2.81%
- 🧩 Miscellaneous2.16%
- 🪨 Non Energy Minerals1.91%
- 🧬 Health Technology0.9%
- 📦 Distribution Services0.69%
- 🏭 Industrial Services0.48%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.26%
- 🇬🇧 LSE31.11%
- 🇭🇰 Hong Kong Exchanges7.69%
- 🇺🇸 Nasdaq5.11%
- 🇮🇹 Borsa Italiana4.6%
- 🇳🇴 Oslo Stock Exchange2.81%
- 🇫🇷 Euronext Paris1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.05%
- 🇬🇧 United Kingdom30.42%
- 🇨🇳 China7.69%
- 🇮🇹 Italy4.6%
- 🇧🇷 Brazil4.39%
- 🇨🇦 Canada3.9%
- 🇳🇴 Norway2.81%
- 🇪🇸 Spain2.72%
- 🇫🇷 France1.39%
- 🇮🇳 India1.31%
- 🇨🇭 Switzerland0.69%
Dividends
Dividend Yield
6.45%
49 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (30.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.87% | 30.96% | $5.9 |
 PBR.A | 0.54% | 12.36% | $2.21 |
 RITM | 0.41% | 9.86% | $1 |
 NG.L | 0.29% | 5.1% | $0.57 |
 RWT | 0.28% | 12.45% | $0.64 |
 HSBA.L | 0.28% | 6.53% | $0.49 |
 3988.HK | 0.27% | 5.69% | $0.26 |
 LGEN.L | 0.22% | 8.61% | $0.2 |
 VZ | 0.22% | 6.13% | $2.66 |
 AV.L | 0.18% | 6.79% | $0.33 |
 ARCC | 0.16% | 9.41% | $1.62 |
 ABR | 0.14% | 15.59% | $1.72 |
 HTGC | 0.13% | 9.12% | $1.6 |
 MAIN | 0.12% | 5.68% | $2.85 |
 STAG | 0.12% | 4.48% | $1.47 |
 ENI.MI | 0.12% | 8.14% | $0.94 |
 BCE | 0.11% | 12.59% | $2.9 |
 LLOY.L | 0.11% | 4.51% | $0.03 |
 CVS | 0.11% | 3.95% | $2.54 |
 ENB | 0.1% | 5.65% | $2.66 |
 NKE | 0.09% | 2.76% | $1.45 |
 VOD.L | 0.09% | 8.05% | $0.08 |
 C | 0.09% | 3.54% | $2.12 |
 T | 0.09% | 4.09% | $1.11 |
 KO | 0.08% | 2.69% | $1.89 |
 ULVR.L | 0.08% | 3.09% | $1.47 |
 TRN.MI | 0.08% | 4.07% | $0.34 |
 ENEL.MI | 0.08% | 5.84% | $0.43 |
 TSCO.L | 0.07% | 3.87% | $0.12 |
 VICI | 0.07% | 5.26% | $1.66 |
 PFE | 0.07% | 7.63% | $1.66 |
 CWEN | 0.07% | 5.76% | $1.6 |
 CSCO | 0.07% | 2.89% | $1.58 |
 SAN | 0.07% | 2.4% | $0.13 |
 KHC | 0.06% | 5.43% | $1.6 |
 ML.PA | 0.06% | 4.57% | $1.35 |
 CNQ | 0.06% | 5.31% | $1.48 |
 SHEL.L | 0.06% | 4.42% | $0.8 |
 GAW.L | 0.06% | 3.58% | $5.5 |
 BA.L | 0.04% | 1.93% | $0.3 |
 02386.HK | 0.03% | 7.23% | $0.38 |
 2899.HK | 0.03% | 2.27% | $0.27 |
 INFY | 0.03% | 2.57% | $0.39 |
 KEY | 0.03% | 5.75% | $0.82 |
 RMV.L | 0.03% | 1.32% | $0.09 |
 0386.HK | 0.02% | 7.96% | $0.37 |
 GLEN.L | 0.02% | 2.96% | $0.1 |
 3323.HK | 0.02% | 4.21% | $0.25 |
 1816.HK | 0.01% | 4% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
RMV.L | Ex-Dividend | Apr 24, 2025 | $0.08 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
SAN | Pay Day | May 7, 2025 | $0.12 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
02386.HK | Ex-Dividend | May 13, 2025 | $0.03 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
ML.PA | Ex-Dividend | May 21, 2025 | $1.43 |
C | Pay Day | May 23, 2025 | $0.56 |
ML.PA | Pay Day | May 23, 2025 | $1.43 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
1816.HK | Ex-Dividend | Jun 2, 2025 | $0.01 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 3.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.45
High:
BCE
177.46BCELow:
KEY
-46.97KEYDetails
PEG Ratio
95.48
High:
BA.L
438.4BA.LLow:
RWT
4.78RWTDetails
Price/Book
1.41
High:
RMV.L
71.7RMV.LLow:
3323.HK
0.313323.HKDetails
Price/Sales
1.17
High:RMV.L
15.02RMV.LLow:
0386.HK
0.150386.HKDetails
Price/CF
4.37
High:
02386.HK
221.2702386.HKLow:
3988.HK
1.033988.HKDetails
Price/FCF
7.18
High:
PFE
468.42PFELow:3988.HK
1.173988.HKDetails
P/E Ratio
12.45
High:BCE
177.46BCELow:KEY
-46.97KEYDetails
PEG Ratio
95.48
High:BA.L
438.4BA.LLow:RWT
4.78RWTDetails
Price/Book
1.41
High:RMV.L
71.7RMV.LLow:3323.HK
0.313323.HKDetails
Price/Sales
1.17
High:RMV.L
15.02RMV.LLow:0386.HK
0.150386.HKDetails
Price/CF
4.37
High:02386.HK
221.2702386.HKLow:3988.HK
1.033988.HKDetails
Price/FCF
7.18
High:PFE
468.42PFELow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Feb 2023 | Mar 2024 | 13 |
-4.4% | Oct 2024 | Feb 2025 | 4 |
-2.79% | Apr 2025 | - | 1 |
-1.92% | Jun 2024 | Jul 2024 | 1 |