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+6.4%
This Month
+12.6%
Year To Date
+39.25%
2 Years
+10.67%
5 Years
+47.57%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.2%
- 🚚 Transportation9.22%
- 🖥️ Technology Services9.04%
- 🍞 Consumer Non Durables5.24%
- 🧪 Process Industries5.18%
- ⚡ Utilities4.7%
- 💼 Commercial Services4.4%
- 📊 ETFs4.37%
- 🏭 Industrial Services4.28%
- 🪨 Non Energy Minerals3.85%
- 💇♀️ Consumer Services3.46%
- 🛍️ Retail Trade3.22%
- ⛏️ Energy Minerals2.21%
- 🛠️ Producer Manufacturing1.82%
- 🚗 Consumer Durables1.75%
- 🧩 Miscellaneous1.74%
- 📡 Communications1.69%
- 📦 Distribution Services1.62%
- 🏥 Health Services1.61%
- 💵 Cash1.21%
- 💻 Electronic Technology1.2%
- 🧬 Health Technology0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.79%
- 🇺🇸 Nasdaq22.71%
- 🇫🇷 Euronext Paris7.89%
- 🇩🇪 FRA3.4%
- 🇮🇹 Borsa Italiana2.96%
- 🇬🇧 LSE1.33%
- 🇳🇴 Oslo Stock Exchange0.99%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇸🇪 Stockholm Stock Exchange0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.8%
- 🇫🇷 France7.89%
- 🇬🇧 United Kingdom7.73%
- 🇮🇱 Israel4.95%
- 🇩🇪 Germany3.4%
- 🇨🇾 Cyprus3.05%
- 🇸🇬 Singapore2.7%
- 🇮🇹 Italy2.57%
- 🇨🇦 Canada2.01%
- 🇧🇷 Brazil1.46%
- 🇳🇱 Netherlands1.38%
- 🇨🇳 China1.16%
- 🇧🇲 Bermuda1%
- 🇸🇪 Sweden0.82%
- 🇨🇭 Switzerland0.67%
- 🇬🇷 Greece0.53%
- 🇳🇴 Norway0.14%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
5.77%
101 out of 131 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.3% | 13.38% | $1.44 |
 IIPR | 0.21% | 14.39% | $7.34 |
 KEN | 0.2% | 10.65% | $3.8 |
 SAR.US | 0.18% | 13.03% | - |
 ZIM | 0.18% | 7.5% | $0.23 |
 O | 0.17% | 4.98% | $3.09 |
 ARR | 0.16% | 16.53% | $3.84 |
 FRO | 0.15% | 4.77% | $2.17 |
 QFIN | 0.13% | 10.84% | $1.06 |
 TEP.PA | 0.12% | 8.19% | $3.85 |
 BDN | 0.12% | 13.09% | $0.6 |
 ADAM | 0.1% | 11.2% | $1 |
 VALE | 0.1% | 7.16% | $1.33 |
 REFI | 0.1% | 15.47% | $1.88 |
 EVR.L | 0.1% | 17.85% | - |
 NLY | 0.1% | 12.37% | $2.6 |
 FDJU.PA | 0.09% | 8.07% | $1.78 |
 RITM | 0.09% | 9.9% | $1 |
 SW.PA | 0.09% | 6.35% | $3.1 |
 PK | 0.09% | 8.64% | $0.8 |
 IEP | 0.08% | 24.84% | $4 |
 EDEN.PA | 0.08% | 6.53% | $1.1 |
 OKE | 0.08% | 5.01% | $3.89 |
 BTI | 0.08% | 5.8% | $2.92 |
 HTGC | 0.07% | 10.06% | $1.6 |
 RIO | 0.07% | 4% | $4.34 |
 BWLPG.OL | 0.07% | 8.46% | $37.72 |
 UPBD | 0.07% | 7.84% | $1.45 |
 RWT | 0.07% | 12.12% | $0.64 |
 EPD | 0.07% | 5.93% | $2.03 |
 BAS.DE | 0.07% | 4.24% | $3.4 |
 VICI | 0.07% | 6.23% | $1.66 |
 LYB | 0.07% | 7.17% | $5.09 |
 CAG | 0.06% | 9.43% | $1.4 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 TRMD-A.CO | 0.06% | 7.11% | - |
 ABR | 0.06% | 14.74% | $1.72 |
 ITRN | 0.06% | 5.4% | $1.17 |
 ICAD.PA | 0.05% | 15.91% | $4.84 |
 DHT | 0.05% | 5.25% | $1.05 |
 ARCC | 0.05% | 10.05% | $1.62 |
 ENB | 0.05% | 5.3% | $2.66 |
 UCG.MI | 0.05% | 4.26% | $1.8 |
 FMC | 0.05% | 7.61% | $2.32 |
 GSBD | 0.05% | 13.1% | - |
 UVV | 0.05% | 6.35% | $3.21 |
 BNS | 0.04% | 4.23% | $3.09 |
 MPT | 0.04% | 6.48% | $0.6 |
 LIGHT.NV | 0.04% | 7.94% | $1.55 |
 TGT | 0.04% | 3.51% | $4.42 |
 UNH | 0.04% | 2.72% | $7.74 |
 BB.PA | 0.04% | 4.2% | $2.85 |
 PFE | 0.04% | 6.24% | $1.66 |
 CNXC | 0.04% | 4.66% | $1.18 |
 ARG.PA | 0.04% | 5.5% | $3.15 |
 KHC | 0.04% | 7.21% | $1.6 |
 STLAM.MI | 0.04% | 9.25% | $1.55 |
 WU | 0.03% | 9.87% | $0.94 |
 EGY | 0.03% | 4.68% | $0.25 |
 PST.MI | 0.03% | 5.6% | $0.8 |
 CWEN | 0.03% | 4.64% | $1.6 |
 MSFT | 0.03% | 0.85% | $3 |
 SUN | 0.03% | 5.74% | $3.4 |
 EPR | 0.03% | 6.25% | $3.34 |
 GSL | 0.03% | 5.98% | $1.5 |
 NEXI.MI | 0.03% | 8% | - |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 HRB | 0.03% | 5.16% | $1.28 |
 ET | 0.03% | 7% | $1.25 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 BATS.L | 0.03% | 5.82% | $2.36 |
 NGG | 0.03% | 3.59% | $3.65 |
 ADC | 0.03% | 3.91% | $2.96 |
 VZ | 0.03% | 5.94% | $2.66 |
 CVS | 0.02% | 3.48% | $2.54 |
 NOG | 0.02% | 7.28% | $1.58 |
 XRX | 0.02% | 5.43% | $1 |
 HASI | 0.02% | 4.15% | $1.62 |
 SBRA | 0.02% | 5.86% | $1.2 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 AKE.PA | 0.02% | 5.81% | $3.5 |
 PG | 0.02% | 2.85% | $3.83 |
 OGZDL.L | 0.02% | 67.74% | - |
 GTN | 0.02% | 5.19% | $0.32 |
 FIBK | 0.02% | 5.45% | $1.88 |
 VAR.OL | 0.02% | 11.34% | - |
 PAA | 0.01% | 7.43% | $1.17 |
 UGI | 0.01% | 4.07% | $1.5 |
 HY | 0.01% | 3.74% | $1.33 |
 DVN | 0.01% | 2.15% | $2.05 |
 SSTK | 0.01% | 7.66% | $1.14 |
 BMY | 0.01% | 4.25% | $2.34 |
 T | 0.01% | 4.24% | $1.11 |
 ROSNL.L | 0.01% | 21.42% | - |
 SON | 0.01% | 3.74% | $2.05 |
 KO | 0.01% | 2.73% | $1.89 |
 MA | 0.01% | 0.63% | $2.46 |
 NUS | 0.01% | 3.07% | $0.9 |
 EL | 0.01% | 1.8% | $2.64 |
 SDF.DE | 0% | 0.48% | $0.7 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
CNXC | Ex-Dividend | Apr 24, 2026 | $0.36 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
UPBD | Pay Day | Apr 28, 2026 | $0.39 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
NOG | Pay Day | Apr 30, 2026 | $0.45 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
PAA | Ex-Dividend | May 1, 2026 | $0.42 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
UVV | Pay Day | May 4, 2026 | $0.82 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
SAR.US | Ex-Dividend | May 5, 2026 | $0.25 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
MA | Pay Day | May 8, 2026 | $0.87 |
SON | Ex-Dividend | May 8, 2026 | $0.54 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EPD | Pay Day | May 14, 2026 | $0.55 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
PAA | Pay Day | May 15, 2026 | $0.42 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SAR.US | Pay Day | May 21, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.62
High:
ARM
233.31ARMLow:
CERT
-603.88CERTDetails
PEG Ratio
98.98
High:VICI
521.43VICILow:CERT
-699.42CERTDetails
Price/Book
5.19
High:MA
60.24MALow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
4.04
High:ARM
40.07ARMLow:XRX
0.03XRXDetails
Price/CF
16.99
High:
BULL
1,936.14BULLLow:
XIFR
0.9XIFRDetails
Price/FCF
65.11
High:BULL
1,936.14BULLLow:ZIM
2.21ZIMDetails
P/E Ratio
26.62
High:ARM
233.31ARMLow:CERT
-603.88CERTDetails
PEG Ratio
98.98
High:VICI
521.43VICILow:CERT
-699.42CERTDetails
Price/Book
5.19
High:MA
60.24MALow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
4.04
High:ARM
40.07ARMLow:XRX
0.03XRXDetails
Price/CF
16.99
High:BULL
1,936.14BULLLow:XIFR
0.9XIFRDetails
Price/FCF
65.11
High:BULL
1,936.14BULLLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | Apr 2026 | 61 |
-29.91% | Feb 2020 | Nov 2020 | 9 |