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-0.02%
This Month
+16.42%
Year To Date
+36.44%
2 Years
+49.18%
5 Years
+49.18%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.85%
- 📊 ETFs18.54%
- 💻 Electronic Technology8.1%
- 💵 Cash7.47%
- 🖥️ Technology Services7.18%
- ⚡ Utilities5.31%
- 🚚 Transportation5.02%
- 🪨 Non Energy Minerals4.56%
- 📡 Communications3.46%
- ⛏️ Energy Minerals3.46%
- 🍞 Consumer Non Durables3.09%
- 🧪 Process Industries1.72%
- 💇♀️ Consumer Services1.57%
- 🧬 Health Technology1.51%
- 🚗 Consumer Durables1.09%
- 💼 Commercial Services0.53%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.77%
- 🇺🇸 Nasdaq25.66%
- 🇳🇴 Oslo Stock Exchange2.42%
- 🇭🇰 Hong Kong Exchanges2.01%
- 🇪🇸 Bolsa De Madrid1.76%
- 🇩🇪 FRA0.98%
- 🇫🇷 Euronext Paris0.18%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.52%
- 🇸🇬 Singapore5.21%
- 🇬🇧 United Kingdom3.11%
- 🇳🇴 Norway2.42%
- 🇨🇳 China2.14%
- 🇪🇸 Spain1.76%
- 🇩🇰 Denmark1.51%
- 🇨🇭 Switzerland1.14%
- 🇩🇪 Germany0.98%
- 🇧🇷 Brazil0.31%
- 🇫🇷 France0.18%
- 🇳🇱 Netherlands0.16%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
5.76%
41 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $IEP (30.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.83% | 21.64% | $3.84 |
 ORC | 1.01% | 26.61% | $1.56 |
 MPT | 0.38% | 10.94% | $0.6 |
 KEN | 0.33% | 6.28% | $3.8 |
 BTI | 0.19% | 6.15% | $2.92 |
 NLY | 0.17% | 16.08% | $2.6 |
 MPCC.OL | 0.15% | 6.19% | $5.9 |
 TEF.MC | 0.12% | 7.08% | $0.24 |
 O | 0.12% | 6.01% | $3.09 |
 UPS | 0.11% | 7.04% | $6.5 |
 ADAM | 0.11% | 13.64% | $1 |
 VZ | 0.1% | 6.08% | $2.66 |
 BDN | 0.1% | 11.68% | $0.6 |
 ORCL | 0.08% | 1.4% | $1.6 |
 QCOM | 0.07% | 2.03% | $3.25 |
 AMCR | 0.07% | 6.26% | $0.5 |
 RITM | 0.07% | 11.72% | $1 |
 IEP | 0.06% | 30.26% | $4 |
 JEF | 0.06% | 3.69% | $1.2 |
 NXDT | 0.05% | 9.39% | $0.6 |
 MCD | 0.05% | 3.25% | $6.53 |
 EXE | 0.05% | 2.63% | $2.3 |
 F | 0.05% | 4.97% | $0.78 |
 1171.HK | 0.05% | 4.96% | $1.6 |
 AGNC | 0.05% | 16.94% | $1.44 |
 FG | 0.05% | 4.99% | $0.83 |
 CIM | 0.04% | 19.18% | $1.55 |
 IVR | 0.03% | 25.49% | $1.6 |
 3988.HK | 0.03% | 4.25% | $0.26 |
 BXMT | 0.03% | 16.85% | $2.48 |
 PSEC | 0.03% | 27.84% | $0.72 |
 HLAG.DE | 0.02% | 2.22% | $9.25 |
 0386.HK | 0.02% | 5.68% | $0.37 |
 YOU | 0.02% | 1.37% | $0.35 |
 CALM | 0.02% | 3.96% | $1.87 |
 NVO | 0.02% | 1.08% | $0.98 |
 AA | 0.01% | 0.95% | $0.4 |
 AVGO | 0.01% | 0.7% | $19.7 |
 GGB | 0.01% | 2.59% | $0.22 |
 PNL.NV | 0% | 4.82% | $0.09 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Ex-Dividend | Oct 8, 2026 | $0.08 |
AGNC | Pay Day | Oct 9, 2026 | $0.12 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
0386.HK | Pay Day | Oct 14, 2026 | $0.02 |
O | Pay Day | Oct 15, 2026 | $0.27 |
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
BXMT | Pay Day | Oct 15, 2026 | $0.47 |
IVR | Pay Day | Oct 15, 2026 | $0.12 |
PSEC | Pay Day | Oct 21, 2026 | $0.04 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
JEF | Ex-Dividend | Nov 18, 2026 | $0.40 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 SYNT.L | Ex-Dividend | Dec 1, 2026 | $0.05 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
YOU | Ex-Dividend | Dec 10, 2026 | $0.15 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
NXDT | Ex-Dividend | Dec 15, 2026 | $0.15 |
FG | Ex-Dividend | Dec 16, 2026 | $0.25 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
KEN | Ex-Dividend | Apr 13, 2027 | $3.85 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
Performance Metrics
Score 4.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.67
High:HLAG.DE
420.46HLAG.DELow:
OCI.NV
-92.02OCI.NVDetails
PEG Ratio
32.62
High:3988.HK
384.323988.HKLow:INTC
-98.64INTCDetails
Price/Book
4.91
High:VRT
20.52VRTLow:MCD
-161.19MCDDetails
Price/Sales
4.27
High:AVGO
19.88AVGOLow:2007.HK
0.062007.HKDetails
Price/CF
13.5
High:NXDT
982.74NXDTLow:FG
0.67FGDetails
Price/FCF
52.36
High:UPS
1,905.89UPSLow:FG
0.69FGDetails
P/E Ratio
28.67
High:HLAG.DE
420.46HLAG.DELow:OCI.NV
-92.02OCI.NVDetails
PEG Ratio
32.62
High:3988.HK
384.323988.HKLow:INTC
-98.64INTCDetails
Price/Book
4.91
High:VRT
20.52VRTLow:MCD
-161.19MCDDetails
Price/Sales
4.27
High:AVGO
19.88AVGOLow:2007.HK
0.062007.HKDetails
Price/CF
13.5
High:NXDT
982.74NXDTLow:FG
0.67FGDetails
Price/FCF
52.36
High:UPS
1,905.89UPSLow:FG
0.69FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.28% | Aug 2023 | May 2024 | 9 |
-9.1% | Oct 2024 | Jul 2025 | 9 |
-8.09% | Mar 2023 | Jul 2023 | 4 |
-4.76% | Jun 2026 | - | 5 |
-2.01% | Mar 2026 | Apr 2026 | 1 |
-1.71% | Jun 2024 | Jul 2024 | 1 |