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+0.51%
This Month
+11.44%
Year To Date
+25.79%
2 Years
+25.59%
5 Years
+37.42%
10 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.64%
- 💵 Cash8.54%
- 🧩 Miscellaneous8.06%
- 💻 Electronic Technology6.59%
- ⚡ Utilities6.25%
- 🖥️ Technology Services4.27%
- 🚚 Transportation3.76%
- 🏭 Industrial Services3.74%
- 📡 Communications3.15%
- 🛍️ Retail Trade3%
- 📊 ETFs2.55%
- 🍞 Consumer Non Durables2.53%
- 💼 Commercial Services2.16%
- 🏥 Health Services2.04%
- 🧬 Health Technology1.77%
- 🧪 Process Industries1.41%
- 🛠️ Producer Manufacturing1.37%
- 💹 Forex1.01%
- 🚗 Consumer Durables0.87%
- 📈 Indexes0.77%
- ⛏️ Energy Minerals0.43%
- 🪙 Cryptocurrencies0.3%
- 💇♀️ Consumer Services0.29%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.13%
- 🇬🇧 LSE21.55%
- 🇺🇸 Nasdaq15.04%
- 🇩🇪 FRA3.5%
- 🇪🇸 Bolsa De Madrid2.65%
- 🇭🇰 Hong Kong Exchanges2.3%
- 🇫🇷 Euronext Paris1.42%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🌍 FX1.01%
- 🌍 CFD0.77%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇮🇹 Borsa Italiana0.34%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.65%
- 🇬🇧 United Kingdom20.3%
- 🇩🇪 Germany3.5%
- 🇨🇳 China2.9%
- 🇪🇸 Spain2.65%
- 🇩🇰 Denmark1.83%
- 🇧🇲 Bermuda1.81%
- 🇫🇷 France1.42%
- 🇨🇦 Canada1.39%
- 🇳🇱 Netherlands1.3%
- 🇮🇹 Italy0.34%
- 🇭🇰 Hong Kong0.13%
Dividends
Dividend Yield
3.46%
100 out of 118 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.22% | 5.87% | $2.85 |
 O | 0.19% | 5.77% | $3.09 |
 LGEN.L | 0.19% | 7.34% | $0.2 |
 NLY | 0.18% | 15.86% | $2.6 |
 AGNC | 0.17% | 16.36% | $1.44 |
 GAIN | 0.17% | 6.47% | - |
 VZ | 0.17% | 6.36% | $2.66 |
 SFL | 0.13% | 6.98% | $1.02 |
 VICI | 0.11% | 7.83% | $1.66 |
 AV.L | 0.09% | 5.65% | $0.33 |
 OKE | 0.09% | 4.66% | $3.89 |
 MNG.L | 0.08% | 6.63% | $0.2 |
 TRIG.L | 0.08% | 9.65% | $0.07 |
 ALV.DE | 0.08% | 3.96% | $13.8 |
 BBOX.L | 0.06% | 5.7% | $0.07 |
 ELE.MC | 0.06% | 3.04% | $0.81 |
 VNA.DE | 0.05% | 7.54% | $0.9 |
 WPC | 0.05% | 5.83% | $3.67 |
 PPL | 0.05% | 3.29% | $1 |
 LIGHT.NV | 0.05% | 11.02% | $1.55 |
 SPG | 0.05% | 4.3% | $7.75 |
 LLOY.L | 0.04% | 3.94% | $0.03 |
 ARCC | 0.04% | 10.37% | $1.62 |
 AMUN.PA | 0.04% | 4.84% | $4.1 |
 PBA | 0.03% | 4.07% | $1.99 |
 0390.HK | 0.03% | 5.45% | $0.21 |
 IRM | 0.03% | 3.13% | $2.6 |
 AEG | 0.03% | 4.96% | $0.28 |
 AVGO | 0.03% | 0.77% | $19.7 |
 REL.L | 0.03% | 2.36% | $0.59 |
 SSE.L | 0.03% | 2.7% | $0.6 |
 ENG.MC | 0.03% | 4.7% | $1.41 |
 OHI | 0.03% | 5.91% | $2.68 |
 T.US | 0.02% | 4.75% | $1.11 |
 PHP.L | 0.02% | 9.63% | $0.06 |
 MAERSKB.CO | 0.02% | 2% | $515 |
 PFE | 0.02% | 5.75% | $1.66 |
 FRT | 0.02% | 4.31% | $4.36 |
 WKP.L | 0.02% | 7.72% | $0.28 |
 CRDA.L | 0.02% | 3.08% | $1.09 |
 NOAH | 0.02% | 9.45% | $2.1 |
 06862.HK | 0.02% | 8.08% | $0.82 |
 PRU | 0.02% | 4.81% | $5.1 |
 STAG | 0.02% | 4.2% | $1.47 |
 BLK | 0.02% | 2% | $20.2 |
 EVR.L | 0.02% | 17.85% | - |
 OSB.L | 0.02% | 7.47% | $0.32 |
 TSCO.L | 0.02% | 2.7% | $0.12 |
 3IN.L | 0.02% | 3.4% | $0.1 |
 ENB | 0.02% | 5.67% | $2.66 |
 HICL.L | 0.02% | 6.35% | - |
 ENEL.MI | 0.02% | 5.32% | $0.43 |
 BP.L | 0.02% | 4.13% | $0.23 |
 C | 0.02% | 2.02% | $2.12 |
 DGE.L | 0.02% | 2.15% | $0.81 |
 1816.HK | 0.02% | 2.97% | $0.1 |
 HSBA.L | 0.02% | 4.06% | $0.49 |
 GRI.L | 0.02% | 4.76% | $0.07 |
 BN.PA | 0.02% | 3.69% | $2.1 |
 WY | 0.01% | 4.4% | $0.78 |
 MPT | 0.01% | 13.14% | $0.6 |
 MSFT | 0.01% | 0.71% | $3 |
 RTO.L | 0.01% | 2.97% | $0.09 |
 SWK | 0.01% | 3.54% | $3.24 |
 AXP | 0.01% | 1.16% | $2.6 |
 AQN | 0.01% | 4.91% | $0.43 |
 MNDI.L | 0.01% | 1.65% | $0.62 |
 DELL | 0.01% | 0.49% | $1.63 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 BMY | 0.01% | 4.15% | $2.34 |
 JPM | 0.01% | 1.83% | $4.4 |
 ABBV | 0.01% | 2.41% | $6.06 |
 CAT | 0.01% | 0.85% | $5.31 |
 V | 0.01% | 0.66% | $2.01 |
 MKC | 0.01% | 4.06% | $1.62 |
 00257.HK | 0.01% | 5.85% | $0.22 |
 CI | 0.01% | 2.07% | $5.26 |
 IBE.MC | 0.01% | 2.59% | $0.45 |
 PNL.NV | 0.01% | 4.9% | $0.09 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 SMT.L | 0.01% | 0.3% | $0.03 |
 PZC.L | 0.01% | 3.83% | $0.05 |
 NVO | 0.01% | 1.04% | $0.98 |
 BABA | 0% | 0.96% | $0.98 |
 EL.PA | 0% | 2.66% | $3.95 |
 BTRW.L | 0% | 1.9% | $0.28 |
 QQQ | 0% | 0.39% | - |
 CVS | 0% | 2.83% | $2.54 |
 HUM | 0% | 0.83% | $3.54 |
 ORCL | 0% | 1.5% | $1.6 |
 PYPL | 0% | 0.99% | - |
 GOOG | 0% | 0.26% | $0.2 |
 INGA.NV | 0% | 1.36% | $1.11 |
 AAPL | 0% | 0.31% | $0.97 |
 TW.L | 0% | 1.52% | $0.1 |
 HAS.L | 0% | 0.8% | $0.05 |
 IUKP.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 UNH | -0.03% | -2.18% | $-7.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MKC | Pay Day | Oct 26, 2026 | $0.48 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
3IN.L | Ex-Dividend | Nov 24, 2026 | $0.00 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
SFL | Ex-Dividend | Dec 9, 2026 | $0.22 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
UNH | Ex-Dividend | Dec 14, 2026 | -$2.21 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
HUM | Ex-Dividend | Dec 26, 2026 | $0.89 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
WKP.L | Ex-Dividend | Jan 7, 2027 | $0.12 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
RTO.L | Ex-Dividend | Feb 4, 2027 | $0.11 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
 BKG.L | Ex-Dividend | Feb 18, 2027 | $0.43 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
MNDI.L | Ex-Dividend | Feb 25, 2027 | $0.06 |
OSB.L | Ex-Dividend | Feb 25, 2027 | $0.32 |
AEG | Ex-Dividend | Mar 3, 2027 | $0.25 |
06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
HAS.L | Ex-Dividend | Mar 29, 2027 | $0.00 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | $0.40 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
 CBG.L | Ex-Dividend | Apr 13, 2027 | $0.55 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
PZC.L | Ex-Dividend | Apr 20, 2027 | $0.02 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
1816.HK | Ex-Dividend | May 22, 2027 | $0.01 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 0656.HK | Ex-Dividend | Jun 11, 2027 | $0.00 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.63
High:AGNC
564.1AGNCLow:MNG.L
-68.03MNG.LDetails
PEG Ratio
1.11
High:BLK
19.51BLKLow:EVR.L
0EVR.LDetails
Price/Book
6.2
High:AAPL
46.13AAPLLow:DELL
-247.7DELLDetails
Price/Sales
4.81
High:AVGO
19.88AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
17.43
High:3IN.L
93.443IN.LLow:0656.HK
1.030656.HKDetails
Price/FCF
45.93
High:HICL.L
8,066.77HICL.LLow:0656.HK
1.480656.HKDetails
P/E Ratio
24.63
High:AGNC
564.1AGNCLow:MNG.L
-68.03MNG.LDetails
PEG Ratio
1.11
High:BLK
19.51BLKLow:EVR.L
0EVR.LDetails
Price/Book
6.2
High:AAPL
46.13AAPLLow:DELL
-247.7DELLDetails
Price/Sales
4.81
High:AVGO
19.88AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
17.43
High:3IN.L
93.443IN.LLow:0656.HK
1.030656.HKDetails
Price/FCF
45.93
High:HICL.L
8,066.77HICL.LLow:0656.HK
1.480656.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.26% | Sep 2021 | Aug 2024 | 35 |
-17.95% | Feb 2020 | Mar 2021 | 13 |
-4.79% | Mar 2026 | Apr 2026 | 1 |
-3.76% | Sep 2026 | - | 2 |
-3.63% | Oct 2024 | Jan 2025 | 3 |
-3.02% | Mar 2025 | May 2025 | 2 |
-1.47% | May 2021 | Jun 2021 | 1 |
-0.57% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Dec 2025 | Jan 2026 | 1 |
-0.28% | Oct 2025 | Nov 2025 | 1 |