Loading...
+0.49%
Today
+1.12%
This Month
+13.56%
Year To Date
+26.53%
2 Years
+23.92%
5 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.5%
- 🍞 Consumer Non Durables15.67%
- ⚡ Utilities11.35%
- ⛏️ Energy Minerals7.68%
- 📡 Communications7.22%
- 💻 Electronic Technology4.63%
- 🚚 Transportation2.89%
- 🪨 Non Energy Minerals2.68%
- 🏥 Health Services2.25%
- 🏭 Industrial Services2.13%
- 🛍️ Retail Trade1.82%
- 🧬 Health Technology1.59%
- 🚗 Consumer Durables1.33%
- 📦 Distribution Services1.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.35%
- 🇬🇧 LSE24.2%
- 🇭🇰 Hong Kong Exchanges11.33%
- 🇺🇸 Nasdaq10.43%
- 🇮🇹 Borsa Italiana5.14%
- 🇳🇴 Oslo Stock Exchange2.89%
- 🇩🇪 FRA1.36%
- 🇫🇷 Euronext Paris1.33%
- 🇦🇺 Sydney0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.65%
- 🇬🇧 United Kingdom24.2%
- 🇨🇳 China11.33%
- 🇮🇹 Italy5.14%
- 🇧🇷 Brazil3.74%
- 🇨🇦 Canada3.55%
- 🇳🇴 Norway2.89%
- 🇪🇸 Spain2.85%
- 🇩🇪 Germany1.36%
- 🇫🇷 France1.33%
- 🇦🇺 Australia0.96%
Dividends
Dividend Yield
6.05%
49 out of 49 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.78% | 27.2% | $5.9 |
 PBR.A | 0.46% | 12.18% | $2.21 |
 RITM | 0.35% | 8.88% | $1 |
 HSBA.L | 0.25% | 5.81% | $0.49 |
 RWT | 0.25% | 12.32% | $0.64 |
 3988.HK | 0.24% | 5.72% | $0.26 |
 NG.L | 0.22% | 4.51% | $0.57 |
 ABR | 0.22% | 15.58% | $1.72 |
 LGEN.L | 0.2% | 8.36% | $0.2 |
 PEP | 0.2% | 4.23% | $5.15 |
 VZ | 0.19% | 6.18% | $2.66 |
 AV.L | 0.16% | 5.73% | $0.33 |
 ARCC | 0.14% | 8.68% | $1.62 |
 KHC | 0.11% | 6.02% | $1.6 |
 HTGC | 0.11% | 8.86% | $1.6 |
 TRN.MI | 0.11% | 4.43% | $0.34 |
 MAIN | 0.11% | 5.2% | $2.85 |
 STAG | 0.1% | 4.05% | $1.47 |
 ENI.MI | 0.1% | 7.65% | $0.94 |
 LLOY.L | 0.1% | 4.13% | $0.03 |
 CVS | 0.09% | 4.2% | $2.54 |
 ENB | 0.09% | 5.54% | $2.66 |
 BCE | 0.09% | 10.98% | $2.9 |
 NKE | 0.08% | 2.52% | $1.45 |
 T | 0.08% | 3.97% | $1.11 |
 C | 0.08% | 2.87% | $2.12 |
 ENEL.MI | 0.07% | 5.85% | $0.43 |
 KO | 0.07% | 2.8% | $1.89 |
 ULVR.L | 0.07% | 3.25% | $1.47 |
 0728.HK | 0.07% | 4.9% | $0.26 |
 TSCO.L | 0.06% | 3.51% | $0.12 |
 VICI | 0.06% | 5.46% | $1.66 |
 SAN | 0.06% | 2.1% | $0.13 |
 PFE | 0.06% | 7.27% | $1.66 |
 CSCO | 0.06% | 2.46% | $1.58 |
 ML.PA | 0.06% | 4.22% | $1.35 |
 CNQ | 0.06% | 4.99% | $1.48 |
 AGL.ASX | 0.05% | 5.61% | $0.49 |
 2899.HK | 0.05% | 2.25% | $0.27 |
 SHEL.L | 0.05% | 4.32% | $0.8 |
 03993.HK | 0.05% | 4.11% | $0.17 |
 RWE.DE | 0.04% | 3.3% | $1 |
 HRL | 0.04% | 3.77% | $1.12 |
 BA.L | 0.04% | 1.71% | $0.3 |
 02386.HK | 0.03% | 6.68% | $0.38 |
 01093.HK | 0.02% | 2.94% | $0.28 |
 0386.HK | 0.02% | 7.33% | $0.37 |
 3323.HK | 0.02% | 4.87% | $0.25 |
 1816.HK | 0.01% | 3.96% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
03993.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
01093.HK | Pay Day | Jul 18, 2025 | $0.01 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 3.7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.01
High:
LGEN.L
90.17LGEN.LLow:
MPCC.OL
2.69MPCC.OLDetails
PEG Ratio
729.6
High:
KO
10,128.43KOLow:
PFE
0.6PFEDetails
Price/Book
1.53
High:KO
11.65KOLow:
3323.HK
0.273323.HKDetails
Price/Sales
1.27
High:
STAG
8.6STAGLow:3323.HK
0.153323.HKDetails
Price/CF
6.19
High:KO
282.33KOLow:3323.HK
1.533323.HKDetails
Price/FCF
13.41
High:
PEP
5,253.35PEPLow:
AV.L
2.08AV.LDetails
P/E Ratio
13.01
High:LGEN.L
90.17LGEN.LLow:MPCC.OL
2.69MPCC.OLDetails
PEG Ratio
729.6
High:KO
10,128.43KOLow:PFE
0.6PFEDetails
Price/Book
1.53
High:KO
11.65KOLow:3323.HK
0.273323.HKDetails
Price/Sales
1.27
High:STAG
8.6STAGLow:3323.HK
0.153323.HKDetails
Price/CF
6.19
High:KO
282.33KOLow:3323.HK
1.533323.HKDetails
Price/FCF
13.41
High:PEP
5,253.35PEPLow:AV.L
2.08AV.LDetails
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 |