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-0.2%
This Month
+7.17%
Year To Date
+43.27%
2 Years
+49.74%
5 Years
+49.74%
10 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.73%
- ⚡ Utilities12.81%
- 🏭 Industrial Services9.55%
- 🍞 Consumer Non Durables7.53%
- 🪨 Non Energy Minerals4.61%
- 📡 Communications3.99%
- 🚚 Transportation3.32%
- 🖥️ Technology Services2.75%
- 📦 Distribution Services1.85%
- 🛍️ Retail Trade1.18%
- 🧪 Process Industries0.82%
- 🧬 Health Technology0.71%
- ⛏️ Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.45%
- 🇬🇧 LSE18.61%
- 🇭🇰 Hong Kong Exchanges13.6%
- 🇺🇸 Nasdaq5.76%
- 🇫🇷 Euronext Paris5.48%
- 🇮🇹 Borsa Italiana3.95%
- 🇳🇴 Oslo Stock Exchange2.34%
- 🇦🇺 Sydney1.07%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.92%
- 🇬🇧 United Kingdom18.61%
- 🇨🇳 China13.6%
- 🇫🇷 France5.48%
- 🇮🇹 Italy3.95%
- 🇧🇷 Brazil3.19%
- 🇳🇴 Norway2.34%
- 🇨🇱 Chile2.28%
- 🇦🇺 Australia1.07%
- 🇨🇦 Canada1%
- 🇦🇷 Argentina0.82%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
5.69%
49 out of 49 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.63% | 8.12% | $2.59 |
 RITM | 0.54% | 10.91% | $1 |
 ABR | 0.37% | 19.24% | $1.72 |
 LGEN.L | 0.37% | 8.03% | $0.2 |
 HTGC | 0.28% | 10.28% | $1.6 |
 MAIN | 0.27% | 5.96% | $2.85 |
 BNP.PA | 0.21% | 5.48% | $4.6 |
 CIG | 0.17% | 9.89% | $0.15 |
 MPCC.OL | 0.17% | 7.25% | $5.9 |
 VZ | 0.15% | 6.14% | $2.66 |
 HSBA.L | 0.14% | 4.11% | $0.49 |
 ARCC | 0.14% | 10.16% | $1.62 |
 RWT | 0.13% | 13.51% | $0.64 |
 VICI | 0.13% | 6.54% | $1.66 |
 3988.HK | 0.12% | 4.79% | $0.26 |
 NG.L | 0.11% | 4% | $0.57 |
 PEP | 0.1% | 4.08% | $5.15 |
 ENEL.MI | 0.1% | 5.07% | $0.43 |
 CS.PA | 0.09% | 5.87% | $1.98 |
 2899.HK | 0.09% | 2.07% | $0.27 |
 ENIC | 0.09% | 3.85% | $0.21 |
 AV.L | 0.09% | 6.49% | $0.33 |
 TRN.MI | 0.08% | 3.94% | $0.34 |
 WY | 0.07% | 3.44% | $0.78 |
 2318.HK | 0.07% | 5.34% | $2.63 |
 1919.HK | 0.07% | 7.03% | - |
 BAM | 0.07% | 3.97% | $1.41 |
 RMV.L | 0.07% | 2.37% | $0.09 |
 AGL.ASX | 0.06% | 5.75% | $0.49 |
 LLOY.L | 0.06% | 3.64% | $0.03 |
 BME.L | 0.05% | 4.61% | $0.15 |
 STAG | 0.05% | 4.11% | $1.47 |
 ENB | 0.05% | 4.83% | $2.66 |
 V | 0.05% | 0.81% | $2.01 |
 CRESY | 0.04% | 5.16% | $0.55 |
 T.US | 0.04% | 4.85% | $1.11 |
 02386.HK | 0.04% | 5% | $0.38 |
 ULVR.L | 0.04% | 4.08% | $1.47 |
 CL | 0.04% | 2.49% | $1.96 |
 KO | 0.04% | 2.7% | $1.89 |
 0728.HK | 0.04% | 6.05% | $0.26 |
 MDLZ | 0.04% | 3.28% | $1.7 |
 03993.HK | 0.03% | 1.8% | $0.17 |
 01093.HK | 0.03% | 4.01% | $0.28 |
 ITUB | 0.03% | 1.82% | $0.15 |
 EOAN.DE | 0.02% | 3.13% | $0.53 |
 3323.HK | 0.01% | 3.54% | $0.25 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 1816.HK | 0.01% | 3.2% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
02386.HK | Ex-Dividend | Jun 9, 2026 | $0.01 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
0728.HK | Pay Day | Jul 8, 2026 | $0.01 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
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
15.7
High:WY
44.93WYLow:AGL.ASX
-56.83AGL.ASXDetails
PEG Ratio
127.85
High:WY
464.58WYLow:CRESY
0.64CRESYDetails
Price/Book
2.46
High:CL
469.62CLLow:3323.HK
0.363323.HKDetails
Price/Sales
2.16
High:BAM
14.91BAMLow:0386.HK
0.180386.HKDetails
Price/CF
7.76
High:WY
32.41WYLow:2318.HK
1.432318.HKDetails
Price/FCF
13.07
High:MDLZ
1,106.34MDLZLow:2318.HK
1.582318.HKDetails
P/E Ratio
15.7
High:WY
44.93WYLow:AGL.ASX
-56.83AGL.ASXDetails
PEG Ratio
127.85
High:WY
464.58WYLow:CRESY
0.64CRESYDetails
Price/Book
2.46
High:CL
469.62CLLow:3323.HK
0.363323.HKDetails
Price/Sales
2.16
High:BAM
14.91BAMLow:0386.HK
0.180386.HKDetails
Price/CF
7.76
High:WY
32.41WYLow:2318.HK
1.432318.HKDetails
Price/FCF
13.07
High:MDLZ
1,106.34MDLZLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Feb 2023 | Mar 2024 | 13 |
-5.64% | Mar 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 |