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+0.12%
This Month
+15.92%
Year To Date
+12.92%
2 Years
+12.92%
5 Years
+12.92%
10 Years
+11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.23%
- 📊 ETFs11.28%
- 🍞 Consumer Non Durables10.73%
- 🏭 Industrial Services7.58%
- 📡 Communications6.31%
- 🛠️ Producer Manufacturing5.77%
- 🧩 Miscellaneous4.97%
- 🚚 Transportation4.94%
- 💵 Cash4.63%
- 🧬 Health Technology3.49%
- 💻 Electronic Technology3.26%
- ⚡ Utilities2.93%
- 📦 Distribution Services2.68%
- 🏥 Health Services1.88%
- 💼 Commercial Services1.5%
- 🪨 Non Energy Minerals1.06%
- 🛍️ Retail Trade1.01%
- 🖥️ Technology Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.27%
- 🇺🇸 Nasdaq18.78%
- 🇳🇱 Euronext Amsterdam5.35%
- 🇫🇷 Euronext Paris1.5%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇮🇹 Borsa Italiana1.28%
- 🇩🇪 FRA1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.49%
- 🇳🇱 Netherlands5.35%
- 🇧🇲 Bermuda1.65%
- 🇫🇷 France1.5%
- 🇮🇹 Italy1.28%
- 🇩🇪 Germany1.21%
- 🇨🇦 Canada1.06%
Dividends
Dividend Yield
5.12%
36 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.42% | 22.71% | $3.84 |
 MFIC | 0.42% | 15.86% | - |
 TRIN | 0.37% | 12.66% | $2.01 |
 DOC | 0.36% | 6.51% | $1.2 |
 VZ | 0.33% | 6.37% | $2.66 |
 CPB | 0.31% | 7.22% | $1.48 |
 GBDC | 0.28% | 11.5% | - |
 EPD | 0.26% | 5.96% | $2.03 |
 O | 0.24% | 5.77% | $3.09 |
 UPS | 0.2% | 6.67% | $6.5 |
 KHC | 0.19% | 6.78% | $1.6 |
 RITM | 0.16% | 11.57% | $1 |
 AGN.NV | 0.15% | 5.62% | $0.3 |
 OKE | 0.15% | 4.66% | $3.89 |
 LIGHT.NV | 0.11% | 11.02% | $1.55 |
 PFE | 0.11% | 5.78% | $1.66 |
 ACCO | 0.11% | 6.55% | $0.3 |
 FNTN.DE | 0.1% | 9.09% | $1.77 |
 UVV | 0.1% | 8.32% | $3.21 |
 CAG | 0.09% | 7.36% | $1.4 |
 TEP.PA | 0.09% | 5.92% | $3.85 |
 BIP | 0.08% | 4.88% | $0.41 |
 ASRNL.NV | 0.08% | 4.77% | $2.89 |
 AMT | 0.07% | 3.84% | $6.56 |
 ENEL.MI | 0.07% | 5.32% | $0.43 |
 UNH | 0.04% | 2.19% | $7.74 |
 PG | 0.04% | 2.72% | $3.83 |
 JNJ | 0.03% | 2.05% | $4.81 |
 HD | 0.03% | 2.97% | $8.52 |
 NSC | 0.03% | 1.68% | $5.4 |
 APC | 0.02% | 1.63% | - |
 KO | 0.02% | 2.26% | $1.89 |
 CMI | 0.02% | 1.54% | $6.72 |
 AEM | 0.01% | 0.92% | $1.6 |
 AVGO | 0% | 0.77% | $19.7 |
 RHM.DE | 0% | 1.09% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
DOC | Pay Day | Oct 30, 2026 | $0.10 |
TRIN | Pay Day | Oct 30, 2026 | $0.17 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
TRIN | Ex-Dividend | Nov 15, 2026 | $0.17 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
APC | Ex-Dividend | Nov 18, 2026 | $0.26 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
ACCO | Ex-Dividend | Nov 21, 2026 | $0.07 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
MFIC | Ex-Dividend | Dec 8, 2026 | $0.31 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
AGN.NV | Ex-Dividend | Mar 2, 2027 | $0.25 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
FNTN.DE | Ex-Dividend | May 14, 2027 | $2.42 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
Performance Metrics
Score 6.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.87
High:
BE
390.58BELow:
OKLO
-38.27OKLODetails
PEG Ratio
1.8
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
3.47
High:BE
52.17BELow:ACCO
0.61ACCODetails
Price/Sales
2.03
High:OKLO
5,238.67OKLOLow:ACCO
0.28ACCODetails
Price/CF
11.57
High:BE
132.2BELow:TEP.PA
1.92TEP.PADetails
Price/FCF
44.1
High:UPS
1,905.89UPSLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
22.87
High:BE
390.58BELow:OKLO
-38.27OKLODetails
PEG Ratio
1.8
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
3.47
High:BE
52.17BELow:ACCO
0.61ACCODetails
Price/Sales
2.03
High:OKLO
5,238.67OKLOLow:ACCO
0.28ACCODetails
Price/CF
11.57
High:BE
132.2BELow:TEP.PA
1.92TEP.PADetails
Price/FCF
44.1
High:UPS
1,905.89UPSLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Oct 2025 | Feb 2026 | 4 |
-4.88% | Sep 2026 | - | 2 |
-3.45% | Mar 2026 | May 2026 | 2 |
-1.22% | Jun 2026 | Jul 2026 | 1 |