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+0.36%
Today
+2.69%
This Month
+8.88%
Year To Date
+9.23%
2 Years
+47.75%
5 Years
+3.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.37%
- 🚚 Transportation9.51%
- 🍞 Consumer Non Durables6.23%
- 🧪 Process Industries5.9%
- 🏥 Health Services5.64%
- 🪨 Non Energy Minerals5.59%
- 🏭 Industrial Services5.1%
- ⚡ Utilities4.77%
- ⛏️ Energy Minerals4.52%
- 🚗 Consumer Durables4.48%
- 📊 ETFs4.09%
- 🛍️ Retail Trade3.73%
- 💻 Electronic Technology2.87%
- 📦 Distribution Services2.54%
- 🛠️ Producer Manufacturing1.84%
- 🖥️ Technology Services1.83%
- 🧬 Health Technology1.55%
- 💼 Commercial Services1.13%
- 💇♀️ Consumer Services0.79%
- 📡 Communications0.46%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.26%
- 🇺🇸 Nasdaq18.94%
- 🇩🇪 FRA5.57%
- 🇫🇷 Euronext Paris2.86%
- 🇮🇹 Borsa Italiana2.52%
- 🇬🇧 LSE1.73%
- 🇳🇱 Euronext Amsterdam1.21%
- 🇳🇴 Oslo Stock Exchange1.11%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇸🇪 Stockholm Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.61%
- 🇬🇧 United Kingdom8.5%
- 🇩🇪 Germany5.57%
- 🇫🇷 France2.86%
- 🇨🇦 Canada2.83%
- 🇧🇲 Bermuda2.52%
- 🇬🇷 Greece2.36%
- 🇨🇾 Cyprus2.18%
- 🇮🇹 Italy2.01%
- 🇮🇱 Israel1.96%
- 🇸🇬 Singapore1.86%
- 🇳🇱 Netherlands1.72%
- 🇨🇴 Colombia1.13%
- 🇨🇱 Chile1.1%
- 🇧🇷 Brazil1.05%
- 🇳🇴 Norway0.59%
- 🇱🇺 Luxembourg0.52%
- 🇿🇦 South Africa0.26%
- 🇸🇪 Sweden0.14%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
9.98%
102 out of 114 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $SSSS (81.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 2.05% | 81.28% | $7.25 |
 ZIM | 0.65% | 49.42% | $0.23 |
 AGNC | 0.37% | 15.57% | $1.44 |
 XIFR | 0.33% | 40.76% | $3.49 |
 IIPR | 0.26% | 14.48% | $7.34 |
 QYLD | 0.22% | 11.47% | - |
 O | 0.21% | 5.64% | $3.09 |
 ARR | 0.2% | 17.48% | $3.84 |
 BDN | 0.17% | 14.39% | $0.6 |
 NYMT | 0.16% | 11.98% | $1 |
 FRO | 0.16% | 7.31% | $2.17 |
 RIO | 0.16% | 6.6% | $4.34 |
 TRMD-A.CO | 0.15% | 24.16% | - |
 SBLK | 0.15% | 7.76% | $1.82 |
 UNH | 0.14% | 3.01% | $7.74 |
 KEN | 0.14% | 10.17% | $3.8 |
 NXI.PA | 0.13% | 28.14% | - |
 XRX | 0.13% | 12.82% | $1 |
 IEP | 0.13% | 27.56% | $4 |
 EVR.L | 0.13% | 17.85% | - |
 LYB | 0.12% | 8.53% | $5.09 |
 NLY | 0.12% | 13.59% | $2.6 |
 PK | 0.11% | 9.29% | $0.8 |
 GPRK | 0.1% | 8.86% | $0.55 |
 ABR | 0.1% | 14.18% | $1.72 |
 NAT | 0.1% | 10.82% | $0.43 |
 OKE | 0.09% | 4.9% | $3.89 |
 SDIV | 0.09% | 10.78% | - |
 BTI | 0.09% | 5.83% | $2.92 |
 BMW.DE | 0.09% | 5.13% | $6 |
 EPD | 0.08% | 6.83% | $2.03 |
 BAS.DE | 0.08% | 5.2% | $3.4 |
 GSBD | 0.08% | 15.16% | - |
 VALE | 0.08% | 7.65% | $1.33 |
 OGN.US | 0.08% | 9.09% | $1.12 |
 VOW3.DE | 0.07% | 7.06% | $9.06 |
 UVV | 0.07% | 5.97% | $3.21 |
 SSTK | 0.07% | 6.93% | $1.14 |
 BWLPG.OL | 0.07% | 13.56% | $37.72 |
 DIN | 0.07% | 8.77% | $2.04 |
 ICAD.PA | 0.07% | 15.99% | $4.84 |
 ASC | 0.06% | 6.91% | $0.87 |
 BB.PA | 0.06% | 5.77% | $2.85 |
 SUN | 0.06% | 6.63% | $3.4 |
 VICI | 0.06% | 5.26% | $1.66 |
 ENB | 0.06% | 5.72% | $2.66 |
 RITM | 0.06% | 8.38% | $1 |
 DHT | 0.06% | 7.46% | $1.05 |
 MBG.DE | 0.05% | 8.4% | $5.3 |
 BNS | 0.05% | 5.61% | $3.09 |
 LIGHT.NV | 0.05% | 6.68% | $1.55 |
 MPW | 0.05% | 7.84% | $0.6 |
 WES | 0.05% | 10.9% | $2.59 |
 PFE | 0.05% | 6.99% | $1.66 |
 BKLN | 0.05% | 8.05% | - |
 AES | 0.05% | 5.24% | $0.68 |
 UCG.MI | 0.05% | 4.18% | $1.8 |
 TX | 0.05% | 8.89% | $3.3 |
 MED.US | 0.05% | 8.09% | $6.59 |
 SQM | 0.05% | 4.14% | $1.36 |
 KHC | 0.05% | 5.75% | $1.6 |
 CNQ | 0.04% | 5.1% | $1.48 |
 STLAM.MI | 0.04% | 8.68% | $1.55 |
 RWT | 0.04% | 11.77% | $0.64 |
 WU | 0.04% | 11.72% | $0.94 |
 ARCC | 0.04% | 8.27% | $1.62 |
 ET | 0.04% | 7.41% | $1.25 |
 BATS.L | 0.04% | 6.3% | $2.36 |
 KSS | 0.04% | 13.05% | $2 |
 PAH3.DE | 0.04% | 5.62% | $2.56 |
 NGG | 0.03% | 4.25% | $3.65 |
 ADC | 0.03% | 4.24% | $2.96 |
 EQNR.OL | 0.03% | 5.84% | $13.95 |
 ENI.MI | 0.03% | 7.21% | $0.94 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 GSL | 0.03% | 6.73% | $1.5 |
 PGX | 0.03% | 6.22% | - |
 VZ | 0.03% | 6.64% | $2.66 |
 CVS | 0.03% | 4.29% | $2.54 |
 SWBI | 0.03% | 6.48% | $0.48 |
 EL | 0.03% | 1.96% | $2.64 |
 TEP.PA | 0.03% | 4.91% | $3.85 |
 SBRA | 0.03% | 6.64% | $1.2 |
 TGT | 0.03% | 4.35% | $4.42 |
 ENEL.MI | 0.02% | 6.14% | $0.43 |
 OGZDL.L | 0.02% | 67.74% | - |
 WBA | 0.02% | 4.35% | $1.46 |
 TTE.PA | 0.02% | 6.1% | $3.06 |
 EPR | 0.02% | 5.89% | $3.34 |
 DVN | 0.02% | 3.47% | $2.05 |
 CWEN | 0.02% | 5.19% | $1.6 |
 ALB | 0.02% | 2.1% | $1.6 |
 SBSW | 0.02% | 6.83% | $0.3 |
 UGI | 0.02% | 4.13% | $1.5 |
 MAIN | 0.02% | 4.63% | $2.85 |
 AMZA | 0.02% | 6.57% | - |
 FMC | 0.01% | 5.52% | $2.32 |
 ROSNL.L | 0.01% | 21.42% | - |
 KO | 0.01% | 2.88% | $1.89 |
 NEM | 0.01% | 1.72% | $1.3 |
 MA | 0.01% | 0.53% | $2.46 |
 NUS | 0.01% | 2.88% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 2.8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.79
High:
CELH
141.45CELHLow:
NYMT
-115.97NYMTDetails
PEG Ratio
310.8
High:
KO
9,978.59KOLow:
BDN
-230.65BDNDetails
Price/Book
2.73
High:
MA
75.39MALow:
DIN
-1.69DINDetails
Price/Sales
1.41
High:MA
17.39MALow:
WBA
0.06WBADetails
Price/CF
11.78
High:
AEHR
1,917.88AEHRLow:
ZIM
0.46ZIMDetails
Price/FCF
41.13
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
19.79
High:CELH
141.45CELHLow:NYMT
-115.97NYMTDetails
PEG Ratio
310.8
High:KO
9,978.59KOLow:BDN
-230.65BDNDetails
Price/Book
2.73
High:MA
75.39MALow:DIN
-1.69DINDetails
Price/Sales
1.41
High:MA
17.39MALow:WBA
0.06WBADetails
Price/CF
11.78
High:AEHR
1,917.88AEHRLow:ZIM
0.46ZIMDetails
Price/FCF
41.13
High:BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | - | 53 |
-29.95% | Feb 2020 | Nov 2020 | 9 |