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-0.92%
This Month
+5.86%
Year To Date
+17.9%
2 Years
+61.47%
5 Years
+112.78%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.11%
- 🖥️ Technology Services17.96%
- ⚡ Utilities11.5%
- 🏭 Industrial Services6.65%
- 🛍️ Retail Trade6.58%
- 💇♀️ Consumer Services5.83%
- 🧪 Process Industries4.81%
- 💻 Electronic Technology3.36%
- 📊 ETFs3.01%
- ⛏️ Energy Minerals2.73%
- 🍞 Consumer Non Durables2.72%
- 🛠️ Producer Manufacturing2.69%
- 🚚 Transportation2.58%
- 📦 Distribution Services2.04%
- 🧬 Health Technology1.82%
- 💵 Cash1.26%
- 🪨 Non Energy Minerals0.96%
- 🏥 Health Services0.85%
- 🚗 Consumer Durables0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.87%
- 🇺🇸 Nasdaq18.74%
- 🇪🇸 Bolsa De Madrid5.42%
- 🇫🇷 Euronext Paris5.05%
- 🇧🇪 Euronext Brussels3.09%
- 🇩🇪 FRA2.99%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇳🇱 Euronext Amsterdam1.49%
- 🇳🇴 Oslo Stock Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.21%
- 🇨🇦 Canada9.98%
- 🇪🇸 Spain5.42%
- 🇫🇷 France5.05%
- 🇧🇪 Belgium3.09%
- 🇨🇳 China2.34%
- 🇦🇹 Austria2.24%
- 🇧🇷 Brazil2.06%
- 🇨🇾 Cyprus1.52%
- 🇳🇱 Netherlands1.49%
- 🇬🇧 United Kingdom1.11%
- 🇧🇲 Bermuda1.06%
- 🇮🇪 Ireland0.78%
- 🇩🇪 Germany0.75%
- 🇳🇴 Norway0.66%
Dividends
Dividend Yield
3.27%
45 out of 48 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $DHT (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.26% | 4.72% | $2.66 |
 O | 0.24% | 5.21% | $3.09 |
 BAM | 0.16% | 3.87% | $1.41 |
 NEE | 0.15% | 2.69% | $1.97 |
 AMT | 0.15% | 3.8% | $6.56 |
 FRO | 0.13% | 8.43% | $2.17 |
 PRU | 0.12% | 5.28% | $5.1 |
 CUBE | 0.11% | 5.27% | $2.02 |
 NXST | 0.11% | 3.94% | $6.08 |
 ITX.MC | 0.1% | 2.74% | $1.11 |
 ADP | 0.1% | 2.95% | $5.45 |
 NKE | 0.1% | 3.65% | $1.45 |
 PBR | 0.1% | 4.81% | $1.73 |
 PAYX | 0.1% | 4.57% | $3.65 |
 DHT | 0.09% | 8.46% | $1.05 |
 HD | 0.08% | 2.96% | $8.52 |
 AWR | 0.08% | 2.63% | $1.72 |
 BR | 0.08% | 2.59% | $3.2 |
 DPZ | 0.07% | 2.36% | $5.44 |
 AKE.PA | 0.07% | 6.09% | $3.5 |
 LYB | 0.07% | 5.91% | $5.09 |
 KTN.DE | 0.06% | 2.59% | $0.5 |
 NTR | 0.05% | 3.08% | $2.14 |
 OKE | 0.05% | 4.47% | $3.89 |
 TRI | 0.05% | 2.92% | $2.07 |
 HASI | 0.05% | 4.16% | $1.62 |
 VIE.PA | 0.05% | 4.25% | $1.25 |
 NEX.PA | 0.05% | 1.8% | $2.3 |
 FPI | 0.05% | 2.88% | $0.24 |
 9999.HK | 0.05% | 2.6% | - |
 BMY | 0.04% | 4.2% | $2.34 |
 MONT.BR | 0.04% | 4.05% | - |
 BAS.DE | 0.03% | 4.41% | $3.4 |
 REXR | 0.03% | 4.78% | $1.6 |
 IBE.MC | 0.03% | 1.77% | $0.45 |
 MDT.US | 0.03% | 3.61% | $2.77 |
 EQNR.OL | 0.03% | 4.02% | $13.95 |
 FAGR.BR | 0.02% | 1.12% | - |
 B | 0.02% | 2.23% | $0.4 |
 UNH | 0.02% | 2.28% | $7.74 |
 300.HK | 0.02% | 2.76% | - |
 MTH | 0.01% | 2.83% | $2.04 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRU | Ex-Dividend | May 26, 2026 | $1.40 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
AKE.PA | Pay Day | May 27, 2026 | $4.21 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
DHT | Pay Day | May 28, 2026 | $0.64 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
PAYX | Pay Day | May 29, 2026 | $1.19 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
NXST | Pay Day | May 29, 2026 | $1.86 |
BAM | Ex-Dividend | May 29, 2026 | $0.50 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
LYB | Ex-Dividend | Jun 1, 2026 | $0.69 |
AWR | Pay Day | Jun 2, 2026 | $0.50 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
TRI | Pay Day | Jun 10, 2026 | $0.66 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
BR | Ex-Dividend | Jun 12, 2026 | $0.97 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MTH | Ex-Dividend | Jun 16, 2026 | $0.48 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
MTH | Pay Day | Jun 30, 2026 | $0.48 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
FPI | Ex-Dividend | Jul 1, 2026 | $0.09 |
BR | Pay Day | Jul 2, 2026 | $0.97 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
FPI | Pay Day | Jul 15, 2026 | $0.09 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 6.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.5
High:NEX.PA
128.39NEX.PALow:LYB
-27.98LYBDetails
PEG Ratio
181.38
High:O
484.07OLow:NTR
3.96NTRDetails
Price/Book
6.4
High:NVDA
26.68NVDALow:DPZ
-2.71DPZDetails
Price/Sales
4.51
High:NVDA
20.72NVDALow:AKE.PA
0.53AKE.PADetails
Price/CF
16.78
High:PRX.NV
75.2PRX.NVLow:PRU
3.49PRUDetails
Price/FCF
42.98
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
P/E Ratio
24.5
High:NEX.PA
128.39NEX.PALow:LYB
-27.98LYBDetails
PEG Ratio
181.38
High:O
484.07OLow:NTR
3.96NTRDetails
Price/Book
6.4
High:NVDA
26.68NVDALow:DPZ
-2.71DPZDetails
Price/Sales
4.51
High:NVDA
20.72NVDALow:AKE.PA
0.53AKE.PADetails
Price/CF
16.78
High:PRX.NV
75.2PRX.NVLow:PRU
3.49PRUDetails
Price/FCF
42.98
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.51% | Jun 2022 | Nov 2022 | 5 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-8.25% | Feb 2023 | Jul 2023 | 5 |
-7.24% | Jun 2020 | Aug 2020 | 2 |
-6.92% | Oct 2024 | Aug 2025 | 10 |
-5.88% | Mar 2026 | - | 3 |
-5.33% | Sep 2020 | Nov 2020 | 2 |
-4.12% | Apr 2024 | May 2024 | 1 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-3.93% | Apr 2022 | May 2022 | 1 |
-3.08% | Nov 2021 | Dec 2021 | 1 |
-2.48% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.19% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |