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+1.11%
This Month
+15.69%
Year To Date
+35.81%
2 Years
+18.19%
5 Years
+51.61%
10 Years
+6.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.07%
- 🖥️ Technology Services13.06%
- 📊 ETFs8.02%
- 🚚 Transportation6.28%
- 💼 Commercial Services6.26%
- 🍞 Consumer Non Durables5.54%
- ⚡ Utilities4.92%
- 💇♀️ Consumer Services4.56%
- 🏭 Industrial Services4.07%
- 🧪 Process Industries3.57%
- 🪨 Non Energy Minerals3.17%
- 🧩 Miscellaneous2.87%
- ⛏️ Energy Minerals2.73%
- 🛍️ Retail Trade2.7%
- 🛠️ Producer Manufacturing1.77%
- 🧬 Health Technology1.6%
- 💵 Cash1.54%
- 💻 Electronic Technology1.51%
- 🚗 Consumer Durables1.17%
- 📦 Distribution Services0.88%
- 📡 Communications0.4%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.49%
- 🇺🇸 Nasdaq25.07%
- 🇫🇷 Euronext Paris8.72%
- 🇩🇪 FRA2.52%
- 🇮🇹 Borsa Italiana2.41%
- 🇳🇴 Oslo Stock Exchange1.27%
- 🇬🇧 LSE1.14%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇦🇺 Sydney0.63%
- 🇸🇪 Stockholm Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.33%
- 🇫🇷 France8.72%
- 🇬🇧 United Kingdom6.62%
- 🇮🇱 Israel4.63%
- 🇩🇪 Germany2.52%
- 🇸🇬 Singapore2.48%
- 🇦🇺 Australia2.41%
- 🇮🇹 Italy2.22%
- 🇧🇷 Brazil1.84%
- 🇧🇲 Bermuda1.22%
- 🇳🇱 Netherlands1.02%
- 🇨🇭 Switzerland0.95%
- 🇨🇦 Canada0.85%
- 🇬🇷 Greece0.54%
- 🇨🇳 China0.45%
- 🇸🇪 Sweden0.22%
- 🇳🇴 Norway0.19%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
5.46%
91 out of 130 instruments pay dividend.
18 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% | 16.36% | $1.44 |
 SAR.US | 0.29% | 21.11% | - |
 IIPR | 0.2% | 14.4% | $7.34 |
 O | 0.17% | 5.77% | $3.09 |
 TEP.PA | 0.16% | 5.92% | $3.85 |
 ARR | 0.15% | 22.71% | $3.84 |
 BXSL | 0.14% | 13.05% | - |
 DHT | 0.13% | 10.49% | $1.05 |
 ADAM | 0.12% | 13.68% | $1 |
 BWLPG.OL | 0.12% | 10.72% | $37.72 |
 TRMD-A.CO | 0.11% | 11.41% | - |
 ZIM | 0.1% | 4.29% | $0.23 |
 QFIN | 0.1% | 22.26% | $1.06 |
 REFI | 0.1% | 20.7% | $1.88 |
 NLY | 0.1% | 15.86% | $2.6 |
 EVR.L | 0.1% | 17.85% | - |
 RWT | 0.1% | 23.84% | $0.64 |
 BDN | 0.1% | 11.94% | $0.6 |
 RITM | 0.09% | 11.57% | $1 |
 ABR | 0.09% | 32.53% | $1.72 |
 KEN | 0.09% | 6.1% | $3.8 |
 FDJU.PA | 0.08% | 9.85% | $1.78 |
 PK | 0.08% | 6.04% | $0.8 |
 RIO | 0.08% | 5.23% | $4.34 |
 IEP | 0.08% | 31.2% | $4 |
 OKE | 0.08% | 4.66% | $3.89 |
 VALE | 0.08% | 7.23% | $1.33 |
 EDEN.PA | 0.07% | 4.55% | $1.1 |
 BTI | 0.07% | 5.57% | $2.92 |
 HTGC | 0.07% | 9.83% | $1.6 |
 UPBD | 0.07% | 9.56% | $1.45 |
 GSBD | 0.07% | 14.99% | - |
 EPD | 0.07% | 5.96% | $2.03 |
 MCD | 0.07% | 3.07% | $6.53 |
 BAS.DE | 0.07% | 4.28% | $3.4 |
 VICI | 0.07% | 7.83% | $1.66 |
 WU | 0.05% | 15.14% | $0.94 |
 SW.PA | 0.05% | 4.71% | $3.1 |
 CNXC | 0.05% | 4.96% | $1.18 |
 ACA.PA | 0.05% | 7.45% | $1.05 |
 ENB | 0.05% | 5.67% | $2.66 |
 ICAD.PA | 0.05% | 13.25% | $4.84 |
 NOG | 0.05% | 6.54% | $1.58 |
 VOW3.DE | 0.05% | 7.51% | $9.06 |
 CAG | 0.05% | 7.37% | $1.4 |
 MPT | 0.05% | 13.14% | $0.6 |
 UVV | 0.04% | 8.32% | $3.21 |
 GIS | 0.04% | 7.37% | $2.36 |
 UCG.MI | 0.04% | 3.92% | $1.8 |
 SSTK | 0.04% | 29.93% | $1.14 |
 OWL | 0.04% | 9.89% | $0.6 |
 LIGHT.NV | 0.04% | 11.02% | $1.55 |
 PFE | 0.04% | 5.75% | $1.66 |
 KHC | 0.04% | 6.76% | $1.6 |
 MSFT | 0.03% | 0.71% | $3 |
 EGY | 0.03% | 4.01% | $0.25 |
 GSL | 0.03% | 6.07% | $1.5 |
 CWEN | 0.03% | 6.14% | $1.6 |
 EPR | 0.03% | 6.58% | $3.34 |
 ET | 0.03% | 6.88% | $1.25 |
 NGG | 0.03% | 3.96% | $3.65 |
 BATS.L | 0.03% | 5.54% | $2.36 |
 ADC | 0.03% | 4.73% | $2.96 |
 VZ | 0.03% | 6.36% | $2.66 |
 XRX | 0.02% | 3.83% | $1 |
 CVS | 0.02% | 2.83% | $2.54 |
 GSK | 0.02% | 3.53% | $1.45 |
 HASI | 0.02% | 4.75% | $1.62 |
 SBRA | 0.02% | 6.18% | $1.2 |
 PAH3.DE | 0.02% | 5.93% | $2.56 |
 TGT | 0.02% | 2.99% | $4.42 |
 ENEL.MI | 0.02% | 5.32% | $0.43 |
 SON | 0.02% | 4.21% | $2.05 |
 OGZDL.L | 0.02% | 67.74% | - |
 AKE.PA | 0.02% | 6.53% | $3.5 |
 FIBK | 0.02% | 5.29% | $1.88 |
 VAR.OL | 0.02% | 8.69% | - |
 LYB | 0.02% | 5.49% | $5.09 |
 NEXI.MI | 0.01% | 6.78% | - |
 DVN | 0.01% | 2.24% | $2.05 |
 UGI | 0.01% | 3.89% | $1.5 |
 FMC | 0.01% | 6.03% | $2.32 |
 BMY | 0.01% | 4.15% | $2.34 |
 ROSNL.L | 0.01% | 21.42% | - |
 KO | 0.01% | 2.26% | $1.89 |
 LNC | 0.01% | 4.55% | $1.8 |
 MA | 0.01% | 0.57% | $2.46 |
 HUB.ASX | 0.01% | 1.15% | $0.37 |
 NUS | 0.01% | 4.82% | $0.9 |
 EL | 0.01% | 1.33% | $2.64 |
 PRY.MI | 0% | 0.86% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Pay Day | Oct 22, 2026 | $0.08 |
SAR.US | Pay Day | Oct 22, 2026 | $0.25 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
CNXC | Ex-Dividend | Oct 24, 2026 | $0.36 |
UPBD | Pay Day | Oct 27, 2026 | $0.39 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
XRX | Pay Day | Oct 30, 2026 | $0.03 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
NOG | Pay Day | Oct 30, 2026 | $0.45 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
LNC | Pay Day | Nov 2, 2026 | $0.45 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
FIBK | Ex-Dividend | Nov 4, 2026 | $0.47 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
SAR.US | Ex-Dividend | Nov 6, 2026 | $0.25 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
SON | Ex-Dividend | Nov 10, 2026 | $0.54 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
EGY | Ex-Dividend | Nov 21, 2026 | $0.06 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
NUS | Ex-Dividend | Nov 28, 2026 | $0.06 |
NGG | Ex-Dividend | Nov 29, 2026 | $2.17 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
RWT | Ex-Dividend | Dec 23, 2026 | $0.18 |
NOG | Ex-Dividend | Dec 29, 2026 | $0.45 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
XRX | Ex-Dividend | Dec 30, 2026 | $0.03 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
UPBD | Ex-Dividend | Jan 6, 2027 | $0.39 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
LNC | Ex-Dividend | Jan 9, 2027 | $0.45 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
KEN | Ex-Dividend | Apr 13, 2027 | $3.85 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 3.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.45
High:AGNC
564.1AGNCLow:
CERT
-595.86CERTDetails
PEG Ratio
1.58
High:
TTD
75.24TTDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.19
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
5.75
High:
OKLO
5,238.67OKLOLow:XRX
0.05XRXDetails
Price/CF
13.91
High:
BULL
1,936.14BULLLow:ACA.PA
1.03ACA.PADetails
Price/FCF
61.81
High:BULL
1,936.14BULLLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
26.45
High:AGNC
564.1AGNCLow:CERT
-595.86CERTDetails
PEG Ratio
1.58
High:TTD
75.24TTDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.19
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
5.75
High:OKLO
5,238.67OKLOLow:XRX
0.05XRXDetails
Price/CF
13.91
High:BULL
1,936.14BULLLow:ACA.PA
1.03ACA.PADetails
Price/FCF
61.81
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 |
-5.43% | Sep 2026 | - | 2 |
-3.8% | Jun 2026 | Jul 2026 | 1 |