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+0.7%
Today
+3.61%
This Month
+21.33%
Year To Date
+31.9%
2 Years
+32.4%
5 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.18%
- 🍞 Consumer Non Durables12.79%
- ⚡ Utilities11.12%
- ⛏️ Energy Minerals6.86%
- 📡 Communications6.09%
- 🚗 Consumer Durables4.33%
- 🏥 Health Services4.26%
- 💻 Electronic Technology3.9%
- 🪨 Non Energy Minerals3.65%
- 🛍️ Retail Trade3.5%
- 🚚 Transportation2.7%
- 🏭 Industrial Services1.77%
- 🧬 Health Technology1.44%
- 📦 Distribution Services1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.94%
- 🇬🇧 LSE24.01%
- 🇺🇸 Nasdaq11.54%
- 🇭🇰 Hong Kong Exchanges11.47%
- 🇮🇹 Borsa Italiana4.51%
- 🇳🇴 Oslo Stock Exchange2.7%
- 🇫🇷 Euronext Paris2.58%
- 🇩🇪 FRA2.47%
- 🇦🇺 Sydney0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.61%
- 🇬🇧 United Kingdom24.01%
- 🇨🇳 China11.47%
- 🇮🇹 Italy4.51%
- 🇧🇷 Brazil4.33%
- 🇨🇦 Canada3%
- 🇳🇴 Norway2.7%
- 🇫🇷 France2.58%
- 🇪🇸 Spain2.54%
- 🇩🇪 Germany2.47%
- 🇦🇺 Australia0.78%
Dividends
Dividend Yield
5.46%
54 out of 54 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (21.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.58% | 21.57% | $5.9 |
 PBR.A | 0.39% | 11.49% | $2.21 |
 RITM | 0.3% | 8.23% | $1 |
 ABR | 0.21% | 13.31% | $1.72 |
 RWT | 0.21% | 11.6% | $0.64 |
 HSBA.L | 0.21% | 5.41% | $0.49 |
 3988.HK | 0.2% | 5.62% | $0.26 |
 NG.L | 0.19% | 4.33% | $0.57 |
 LGEN.L | 0.17% | 8.42% | $0.2 |
 VZ | 0.16% | 6.35% | $2.66 |
 PEP | 0.16% | 3.77% | $5.15 |
 AV.L | 0.13% | 5.67% | $0.33 |
 UNH | 0.13% | 3% | $7.74 |
 ARCC | 0.11% | 8.37% | $1.62 |
 TRN.MI | 0.1% | 4.59% | $0.34 |
 GAW.L | 0.1% | 3.19% | $5.5 |
 HTGC | 0.1% | 8.31% | $1.6 |
 KHC | 0.09% | 5.58% | $1.6 |
 ENI.MI | 0.09% | 7.21% | $0.94 |
 STAG | 0.09% | 4.14% | $1.47 |
 MAIN | 0.09% | 4.66% | $2.85 |
 LLOY.L | 0.08% | 4.08% | $0.03 |
 CVS | 0.08% | 4.37% | $2.54 |
 ENB | 0.08% | 5.72% | $2.66 |
 CS.PA | 0.08% | 5.18% | $1.98 |
 BCE | 0.07% | 9.81% | $2.9 |
 C | 0.07% | 2.42% | $2.12 |
 T | 0.07% | 4.07% | $1.11 |
 ENEL.MI | 0.06% | 6.01% | $0.43 |
 2899.HK | 0.06% | 1.84% | $0.27 |
 KO | 0.06% | 2.9% | $1.89 |
 ULVR.L | 0.06% | 3.38% | $1.47 |
 0728.HK | 0.06% | 4.95% | $0.26 |
 MDLZ | 0.06% | 2.67% | $1.7 |
 TSCO.L | 0.05% | 3.23% | $0.12 |
 VICI | 0.05% | 5.21% | $1.66 |
 ITUB | 0.05% | 5.38% | $0.15 |
 PFE | 0.05% | 6.84% | $1.66 |
 SAN | 0.05% | 1.99% | $0.13 |
 CSCO | 0.05% | 2.38% | $1.58 |
 ML.PA | 0.05% | 4.31% | $1.35 |
 CNQ | 0.05% | 5.07% | $1.48 |
 AGL.ASX | 0.05% | 5.86% | $0.49 |
 03993.HK | 0.04% | 3.04% | $0.17 |
 SHEL.L | 0.04% | 4.11% | $0.8 |
 RWE.DE | 0.04% | 2.92% | $1 |
 EOAN.DE | 0.04% | 3.37% | $0.53 |
 HRL | 0.03% | 3.92% | $1.12 |
 BA.L | 0.03% | 1.78% | $0.3 |
 02386.HK | 0.03% | 6.21% | $0.38 |
 01093.HK | 0.02% | 2.99% | $0.28 |
 0386.HK | 0.02% | 6.7% | $0.37 |
 3323.HK | 0.01% | 3.44% | $0.25 |
 1816.HK | 0.01% | 3.52% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
C | Pay Day | Aug 22, 2025 | $0.60 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 4.2/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.31
High:
LGEN.L
89.02LGEN.LLow:
MPCC.OL
2.97MPCC.OLDetails
PEG Ratio
524.38
High:
KO
10,007.14KOLow:
PFE
0.63PFEDetails
Price/Book
1.65
High:
GAW.L
18.49GAW.LLow:
3323.HK
0.383323.HKDetails
Price/Sales
1.15
High:
MAIN
9.51MAINLow:
0386.HK
0.190386.HKDetails
Price/CF
6.53
High:KO
282.33KOLow:3323.HK
1.533323.HKDetails
Price/FCF
13.92
High:
PEP
5,253.35PEPLow:
AV.L
2.08AV.LDetails
P/E Ratio
13.31
High:LGEN.L
89.02LGEN.LLow:MPCC.OL
2.97MPCC.OLDetails
PEG Ratio
524.38
High:KO
10,007.14KOLow:PFE
0.63PFEDetails
Price/Book
1.65
High:GAW.L
18.49GAW.LLow:3323.HK
0.383323.HKDetails
Price/Sales
1.15
High:MAIN
9.51MAINLow:0386.HK
0.190386.HKDetails
Price/CF
6.53
High:KO
282.33KOLow:3323.HK
1.533323.HKDetails
Price/FCF
13.92
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 |