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-0.58%
This Month
+10.61%
Year To Date
+34.52%
2 Years
+52.81%
5 Years
+52.81%
10 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.86%
- 🏭 Industrial Services14.53%
- 🧬 Health Technology13.58%
- 📊 ETFs6.2%
- ⚡ Utilities5.22%
- 🍞 Consumer Non Durables4.68%
- 🧩 Miscellaneous4.55%
- 🖥️ Technology Services4.37%
- ⛏️ Energy Minerals3.99%
- 🚚 Transportation3.4%
- 📡 Communications1.73%
- 🛍️ Retail Trade1.65%
- 💇♀️ Consumer Services1.65%
- 💵 Cash1.29%
- 💻 Electronic Technology0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.87%
- 🇺🇸 Nasdaq13.79%
- 🇫🇷 Euronext Paris7.65%
- 🇳🇴 Oslo Stock Exchange4.78%
- 🇨🇭 SIX4.43%
- 🇬🇧 LSE3.44%
- 🇮🇹 Borsa Italiana1.44%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇩🇪 FRA0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.13%
- 🇫🇷 France7.65%
- 🇳🇴 Norway4.78%
- 🇨🇭 Switzerland4.43%
- 🇩🇰 Denmark3.94%
- 🇧🇲 Bermuda3.78%
- 🇬🇧 United Kingdom3.44%
- 🇨🇦 Canada2.62%
- 🇧🇷 Brazil1.8%
- 🇮🇹 Italy1.44%
- 🇩🇪 Germany0.6%
Dividends
Dividend Yield
5.18%
41 out of 45 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $CSWC (12.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.35% | 10.16% | $1.62 |
 WES | 0.32% | 8.12% | $2.59 |
 CSWC | 0.3% | 12.32% | $2.27 |
 LGEN.L | 0.28% | 8.03% | $0.2 |
 CTO | 0.26% | 7.57% | $1.52 |
 ET | 0.24% | 6.8% | $1.25 |
 STWD | 0.24% | 11.23% | $1.92 |
 VICI | 0.23% | 6.54% | $1.66 |
 PFE | 0.21% | 6.69% | $1.66 |
 MPCC.OL | 0.19% | 7.25% | $5.9 |
 MPLX.US | 0.18% | 7.43% | $3.33 |
 BIP | 0.17% | 4.54% | $0.41 |
 TU | 0.17% | 9.75% | $1.11 |
 SAN.PA | 0.16% | 5.31% | $3.76 |
 AKRBP.OL | 0.16% | 7.18% | $24.77 |
 O | 0.15% | 5.41% | $3.09 |
 TRIN | 0.13% | 5.93% | $2.01 |
 SREN.ZU | 0.13% | 5.34% | $6.22 |
 REXR | 0.12% | 5.06% | $1.6 |
 ZURN.ZU | 0.11% | 5.46% | $26 |
 MO | 0.1% | 6% | $3.92 |
 PBR | 0.1% | 5.3% | $1.73 |
 NVO | 0.09% | 2.81% | $0.98 |
 ARE | 0.09% | 6.76% | $5.02 |
 MC.PA | 0.08% | 2.69% | $13 |
 BX | 0.07% | 4.32% | $3.36 |
 ENEL.MI | 0.07% | 5.07% | $0.43 |
 DG.PA | 0.06% | 4.01% | $4.5 |
 EPD | 0.06% | 5.74% | $2.03 |
 MAIN | 0.06% | 5.96% | $2.85 |
 OKE | 0.05% | 4.74% | $3.89 |
 MCD | 0.04% | 2.68% | $6.53 |
 ABBV | 0.04% | 3% | $6.06 |
 JNJ | 0.04% | 2.29% | $4.81 |
 ENB | 0.04% | 4.83% | $2.66 |
 BMY | 0.04% | 4.47% | $2.34 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 MSFT | 0.01% | 0.83% | $3 |
 YSN.DE | 0.01% | 1.26% | $2.36 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
CTO | Ex-Dividend | Jun 11, 2026 | $0.38 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
CTO | Pay Day | Jun 30, 2026 | $0.38 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.1/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.1
High:ABBV
110.94ABBVLow:
LMND
-27.75LMNDDetails
PEG Ratio
199.55
High:STWD
1,419.21STWDLow:LMND
-71.64LMNDDetails
Price/Book
5.44
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.16
High:AAPL
10.15AAPLLow:LGEN.L
0.3LGEN.LDetails
Price/CF
13.79
High:LMND
158.9LMNDLow:BIP
2.77BIPDetails
Price/FCF
51.6
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
P/E Ratio
24.1
High:ABBV
110.94ABBVLow:LMND
-27.75LMNDDetails
PEG Ratio
199.55
High:STWD
1,419.21STWDLow:LMND
-71.64LMNDDetails
Price/Book
5.44
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.16
High:AAPL
10.15AAPLLow:LGEN.L
0.3LGEN.LDetails
Price/CF
13.79
High:LMND
158.9LMNDLow:BIP
2.77BIPDetails
Price/FCF
51.6
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Dec 2023 | 4 |
-6.26% | Mar 2025 | Jul 2025 | 4 |
-4.83% | Dec 2024 | Feb 2025 | 2 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.21% | Feb 2026 | Apr 2026 | 2 |
-1.26% | Oct 2025 | Nov 2025 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2025 | Jan 2026 | 1 |
-0.75% | Jan 2024 | Mar 2024 | 2 |
-0.58% | Jun 2026 | - | 1 |
-0.49% | Jun 2024 | Jul 2024 | 1 |