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-2.44%
This Month
+12.53%
Year To Date
+38.14%
2 Years
+8.06%
5 Years
+47.47%
10 Years
+6.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.6%
- 🖥️ Technology Services11.03%
- 🚚 Transportation7.98%
- 🍞 Consumer Non Durables6.65%
- 🧪 Process Industries5.18%
- 💼 Commercial Services5.04%
- ⚡ Utilities4.98%
- 🏭 Industrial Services4.38%
- 📊 ETFs4.29%
- 🪨 Non Energy Minerals3.91%
- 💇♀️ Consumer Services3.41%
- 🛍️ Retail Trade3.25%
- 🛠️ Producer Manufacturing2.85%
- ⛏️ Energy Minerals2.18%
- 🧩 Miscellaneous1.65%
- 🚗 Consumer Durables1.59%
- 💻 Electronic Technology1.1%
- 📦 Distribution Services1.03%
- 📡 Communications0.87%
- 🧬 Health Technology0.81%
- 🏥 Health Services0.17%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.48%
- 🇺🇸 Nasdaq24.29%
- 🇫🇷 Euronext Paris8.58%
- 🇩🇪 FRA3.19%
- 🇮🇹 Borsa Italiana2.25%
- 🇬🇧 LSE1.37%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇳🇱 Euronext Amsterdam1%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇩🇰 Copenhagen Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.32%
- 🇫🇷 France8.58%
- 🇬🇧 United Kingdom7.05%
- 🇮🇱 Israel4.1%
- 🇩🇪 Germany3.19%
- 🇸🇬 Singapore2.84%
- 🇨🇾 Cyprus2.79%
- 🇨🇦 Canada2.09%
- 🇮🇹 Italy1.92%
- 🇧🇷 Brazil1.86%
- 🇳🇱 Netherlands1.33%
- 🇨🇳 China1.33%
- 🇸🇪 Sweden0.95%
- 🇧🇲 Bermuda0.88%
- 🇨🇭 Switzerland0.69%
- 🇬🇷 Greece0.5%
- 🇳🇴 Norway0.16%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
5.78%
100 out of 136 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 13.99% | $1.44 |
 FRO | 0.26% | 9.16% | $2.17 |
 KEN | 0.21% | 10.88% | $3.8 |
 IIPR | 0.2% | 13.01% | $7.34 |
 SAR.US | 0.18% | 13.39% | - |
 O | 0.17% | 5.41% | $3.09 |
 ZIM | 0.17% | 7.82% | $0.23 |
 ARR | 0.15% | 16.72% | $3.84 |
 QFIN | 0.13% | 9.94% | $1.06 |
 TEP.PA | 0.12% | 7.42% | $3.85 |
 ADAM | 0.1% | 9.78% | $1 |
 REFI | 0.1% | 16.64% | $1.88 |
 BDN | 0.1% | 10.26% | $0.6 |
 EVR.L | 0.1% | 17.85% | - |
 ABR | 0.1% | 19.24% | $1.72 |
 NLY | 0.1% | 13.16% | $2.6 |
 RITM | 0.09% | 10.91% | $1 |
 FDJU.PA | 0.09% | 9.27% | $1.78 |
 BWLPG.OL | 0.09% | 9.42% | $37.72 |
 SW.PA | 0.08% | 5.33% | $3.1 |
 PK | 0.08% | 7.12% | $0.8 |
 IEP | 0.08% | 26.63% | $4 |
 DHT | 0.08% | 9.05% | $1.05 |
 EDEN.PA | 0.08% | 5.95% | $1.1 |
 VALE | 0.08% | 5.76% | $1.33 |
 BTI | 0.08% | 5.72% | $2.92 |
 RIO | 0.08% | 3.79% | $4.34 |
 OKE | 0.07% | 4.74% | $3.89 |
 UPBD | 0.07% | 8.57% | $1.45 |
 HTGC | 0.07% | 10.28% | $1.6 |
 RWT | 0.07% | 13.51% | $0.64 |
 EPD | 0.07% | 5.74% | $2.03 |
 BAS.DE | 0.07% | 4.4% | $3.4 |
 VICI | 0.06% | 6.54% | $1.66 |
 TRMD-A.CO | 0.06% | 8.54% | - |
 CAG | 0.06% | 11.03% | $1.4 |
 LYB | 0.06% | 6.33% | $5.09 |
 ACA.PA | 0.05% | 6.78% | $1.05 |
 ARCC | 0.05% | 10.16% | $1.62 |
 ICAD.PA | 0.05% | 15.97% | $4.84 |
 CNXC | 0.05% | 4.94% | $1.18 |
 ENB | 0.05% | 4.83% | $2.66 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 GSBD | 0.05% | 14.05% | - |
 UCG.MI | 0.05% | 3.95% | $1.8 |
 UVV | 0.05% | 6.22% | $3.21 |
 SSTK | 0.04% | 10.46% | $1.14 |
 GIS | 0.04% | 7.58% | $2.36 |
 BNS | 0.04% | 4.01% | $3.09 |
 MPT | 0.04% | 6.99% | $0.6 |
 LIGHT.NV | 0.04% | 7.41% | $1.55 |
 TGT | 0.04% | 3.68% | $4.42 |
 PFE | 0.04% | 6.69% | $1.66 |
 BB.PA | 0.04% | 4.35% | $2.85 |
 KHC | 0.04% | 7.21% | $1.6 |
 ARG.PA | 0.04% | 5.86% | $3.15 |
 WU | 0.03% | 12.19% | $0.94 |
 CWEN | 0.03% | 4.52% | $1.6 |
 MSFT | 0.03% | 0.83% | $3 |
 EGY | 0.03% | 4.46% | $0.25 |
 NEXI.MI | 0.03% | 8.98% | - |
 EPR | 0.03% | 6.33% | $3.34 |
 GSL | 0.03% | 6.33% | $1.5 |
 FMC | 0.03% | 6.73% | $2.32 |
 HRB | 0.03% | 4.48% | $1.28 |
 ET | 0.03% | 6.8% | $1.25 |
 SON | 0.03% | 4.45% | $2.05 |
 BATS.L | 0.03% | 5.65% | $2.36 |
 NGG | 0.03% | 3.94% | $3.65 |
 ADC | 0.03% | 4.3% | $2.96 |
 VZ | 0.03% | 6.14% | $2.66 |
 NOG | 0.02% | 8.23% | $1.58 |
 XRX | 0.02% | 2.87% | $1 |
 HASI | 0.02% | 4.2% | $1.62 |
 SBRA | 0.02% | 6.79% | $1.2 |
 CVS | 0.02% | 2.8% | $2.54 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 T.US | 0.02% | 4.85% | $1.11 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 HY | 0.02% | 4.01% | $1.33 |
 PG | 0.02% | 3.02% | $3.83 |
 AKE.PA | 0.02% | 5.91% | $3.5 |
 GTN | 0.02% | 7.94% | $0.32 |
 OGZDL.L | 0.02% | 67.74% | - |
 MDLZ | 0.02% | 3.28% | $1.7 |
 FIBK | 0.02% | 5.26% | $1.88 |
 VAR.OL | 0.02% | 9.88% | - |
 NKE | 0.01% | 3.76% | $1.45 |
 PAA | 0.01% | 6.96% | $1.17 |
 DVN | 0.01% | 2.26% | $2.05 |
 UGI | 0.01% | 4.37% | $1.5 |
 BMY | 0.01% | 4.47% | $2.34 |
 ROSNL.L | 0.01% | 21.42% | - |
 KO | 0.01% | 2.7% | $1.89 |
 LNC | 0.01% | 5.29% | $1.8 |
 MA | 0.01% | 0.68% | $2.46 |
 NUS | 0.01% | 4.51% | $0.9 |
 EL | 0.01% | 1.71% | $2.64 |
 SDF.DE | 0% | 0.49% | $0.7 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 8, 2026 | $0.69 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
NUS | Pay Day | Jun 10, 2026 | $0.06 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
GTN | Ex-Dividend | Jun 15, 2026 | $0.08 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
HY | Pay Day | Jun 16, 2026 | $0.36 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
SSTK | Pay Day | Jun 18, 2026 | $0.36 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
EGY | Pay Day | Jun 26, 2026 | $0.06 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
NOG | Ex-Dividend | Jun 29, 2026 | $0.45 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
GTN | Pay Day | Jun 30, 2026 | $0.08 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
LNC | Ex-Dividend | Jul 10, 2026 | $0.45 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
NGG | Pay Day | Jul 23, 2026 | $2.17 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
NOG | Pay Day | Jul 31, 2026 | $0.45 |
LNC | Pay Day | Aug 3, 2026 | $0.45 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.9
High:CWEN
651.29CWENLow:CAG
-137.68CAGDetails
PEG Ratio
133.83
High:EPD
1,399.13EPDLow:EL
-166.48ELDetails
Price/Book
5.09
High:MA
63.6MALow:HRB
-194.88HRBDetails
Price/Sales
4.48
High:
PLTR
69.73PLTRLow:
OKLO
-OKLODetails
Price/CF
13.64
High:
BULL
1,936.14BULLLow:XRX
0.98XRXDetails
Price/FCF
52.44
High:BULL
1,936.14BULLLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
24.9
High:CWEN
651.29CWENLow:CAG
-137.68CAGDetails
PEG Ratio
133.83
High:EPD
1,399.13EPDLow:EL
-166.48ELDetails
Price/Book
5.09
High:MA
63.6MALow:HRB
-194.88HRBDetails
Price/Sales
4.48
High:PLTR
69.73PLTRLow:OKLO
-OKLODetails
Price/CF
13.64
High:BULL
1,936.14BULLLow:XRX
0.98XRXDetails
Price/FCF
52.44
High:BULL
1,936.14BULLLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | Apr 2026 | 61 |
-29.91% | Feb 2020 | Nov 2020 | 9 |
-2.44% | Jun 2026 | - | 1 |