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-2.92%
This Month
+18.67%
Year To Date
+42.71%
2 Years
+52.06%
5 Years
+52.06%
10 Years
+16.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.63%
- 📊 ETFs16.35%
- 💵 Cash8.88%
- ⚡ Utilities8.05%
- 📡 Communications7.75%
- ⛏️ Energy Minerals6.93%
- 🚚 Transportation6.26%
- 💻 Electronic Technology5.5%
- 🧪 Process Industries2.41%
- 🛠️ Producer Manufacturing2.27%
- 🏭 Industrial Services1.81%
- 🛍️ Retail Trade1.79%
- 💇♀️ Consumer Services1.78%
- 🖥️ Technology Services1.76%
- 🚗 Consumer Durables1.32%
- 🧬 Health Technology0.78%
- 🪨 Non Energy Minerals0.28%
- 🧩 Miscellaneous0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.15%
- 🇺🇸 Nasdaq17.7%
- 🇳🇴 Oslo Stock Exchange3.33%
- 🇪🇸 Bolsa De Madrid3.13%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇮🇹 Borsa Italiana1.9%
- 🇩🇪 FRA0.72%
- 🇫🇷 Euronext Paris0.3%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.17%
- 🇸🇬 Singapore7.08%
- 🇮🇹 Italy3.71%
- 🇳🇴 Norway3.33%
- 🇪🇸 Spain3.13%
- 🇨🇳 China2.38%
- 🇨🇭 Switzerland1%
- 🇩🇪 Germany0.72%
- 🇱🇺 Luxembourg0.6%
- 🇬🇷 Greece0.38%
- 🇫🇷 France0.3%
- 🇧🇷 Brazil0.28%
- 🇳🇱 Netherlands0.19%
- 🇸🇪 Sweden0.14%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
6.19%
52 out of 67 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.73% | 16.72% | $3.84 |
 ORC | 1.03% | 21.56% | $1.56 |
 KEN | 0.77% | 10.88% | $3.8 |
 VZ | 0.3% | 6.14% | $2.66 |
 MPCC.OL | 0.24% | 7.25% | $5.9 |
 NLY | 0.15% | 13.16% | $2.6 |
 TEF.MC | 0.12% | 6.19% | $0.24 |
 O | 0.11% | 5.41% | $3.09 |
 UPS | 0.11% | 6.09% | $6.5 |
 BDN | 0.09% | 10.26% | $0.6 |
 ENI.MI | 0.09% | 4.69% | $0.94 |
 OKE | 0.09% | 4.74% | $3.89 |
 ADAM | 0.08% | 9.78% | $1 |
 AMCR | 0.07% | 6.93% | $0.5 |
 TGT | 0.07% | 3.68% | $4.42 |
 TWO | 0.06% | 11.41% | $1.8 |
 NXDT | 0.06% | 11.47% | $0.6 |
 RITM | 0.06% | 10.91% | $1 |
 AMBP | 0.06% | 10.05% | $0.4 |
 IEP | 0.06% | 26.63% | $4 |
 E | 0.06% | 3.1% | $1.46 |
 MAIN | 0.05% | 5.96% | $2.85 |
 F | 0.05% | 3.92% | $0.78 |
 MCD | 0.05% | 2.68% | $6.53 |
 CALM | 0.05% | 6.46% | $1.87 |
 MMM | 0.04% | 1.97% | $5.21 |
 AGNC | 0.04% | 13.99% | $1.44 |
 1171.HK | 0.04% | 3.45% | $1.6 |
 T.US | 0.04% | 4.85% | $1.11 |
 CIM | 0.03% | 11.75% | $1.55 |
 PFE | 0.03% | 6.69% | $1.66 |
 QCOM | 0.03% | 1.52% | $3.25 |
 EPR | 0.03% | 6.33% | $3.34 |
 XOM | 0.03% | 2.68% | $3.76 |
 3988.HK | 0.03% | 4.79% | $0.26 |
 IVR | 0.03% | 17.79% | $1.6 |
 BXMT | 0.03% | 10.19% | $2.48 |
 PSEC | 0.02% | 22.81% | $0.72 |
 NTGY.MC | 0.02% | 4.97% | $1.13 |
 0386.HK | 0.02% | 5.24% | $0.37 |
 HLAG.DE | 0.02% | 2.56% | $9.25 |
 YOU | 0.02% | 1.01% | $0.35 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 SBLK | 0.01% | 3.79% | $1.82 |
 EOG | 0.01% | 2.9% | $5.06 |
 MPT | 0.01% | 6.99% | $0.6 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 GGB | 0.01% | 2.4% | $0.22 |
 SWKS | 0% | 3.64% | $2.72 |
 ALM.MC | 0% | 1.35% | $0.15 |
 INGA.NV | 0% | 4.05% | $1.11 |
 PNL.NV | 0% | 4.11% | $0.09 |
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 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
NXDT | Pay Day | Jun 30, 2026 | $0.15 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 4.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:HLAG.DE
82.58HLAG.DELow:AMBP
-473.81AMBPDetails
PEG Ratio
340.68
High:ENI.MI
5,682.88ENI.MILow:AMBP
-633.01AMBPDetails
Price/Book
2.71
High:YOU
29.58YOULow:MCD
-150.65MCDDetails
Price/Sales
2.04
High:PSEC
17.76PSECLow:
2007.HK
0.042007.HKDetails
Price/CF
9.67
High:NXDT
982.74NXDTLow:
SYNT.L
0.83SYNT.LDetails
Price/FCF
31.86
High:AMCR
713.83AMCRLow:
LU
1.21LUDetails
P/E Ratio
27.82
High:HLAG.DE
82.58HLAG.DELow:AMBP
-473.81AMBPDetails
PEG Ratio
340.68
High:ENI.MI
5,682.88ENI.MILow:AMBP
-633.01AMBPDetails
Price/Book
2.71
High:YOU
29.58YOULow:MCD
-150.65MCDDetails
Price/Sales
2.04
High:PSEC
17.76PSECLow:2007.HK
0.042007.HKDetails
Price/CF
9.67
High:NXDT
982.74NXDTLow:SYNT.L
0.83SYNT.LDetails
Price/FCF
31.86
High:AMCR
713.83AMCRLow:LU
1.21LUDetails
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 |
-2.92% | Jun 2026 | - | 1 |
-2.01% | Mar 2026 | Apr 2026 | 1 |
-1.71% | Jun 2024 | Jul 2024 | 1 |