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-0.26%
This Month
+11.68%
Year To Date
+38.9%
2 Years
+36.12%
5 Years
+36.12%
10 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.81%
- 🏭 Industrial Services13.04%
- 🧬 Health Technology10.16%
- ⛏️ Energy Minerals8.02%
- 📊 ETFs7.8%
- ⚡ Utilities6.47%
- 🍞 Consumer Non Durables6.29%
- 🏥 Health Services3.09%
- 📡 Communications2.79%
- 🚚 Transportation2.52%
- 🧩 Miscellaneous2.5%
- 🚗 Consumer Durables2.33%
- 🖥️ Technology Services1.44%
- 💻 Electronic Technology1.15%
- 🛍️ Retail Trade0.9%
- 🧪 Process Industries0.66%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.95%
- 🇺🇸 Nasdaq8.46%
- 🇳🇴 Oslo Stock Exchange5.45%
- 🇫🇷 Euronext Paris4.94%
- 🇩🇪 FRA2.33%
- 🇮🇹 Borsa Italiana1.85%
- 🇩🇰 Copenhagen Stock Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.54%
- 🇨🇦 Canada5.79%
- 🇳🇴 Norway5.45%
- 🇫🇷 France4.94%
- 🇧🇲 Bermuda4.62%
- 🇩🇰 Denmark4.17%
- 🇩🇪 Germany2.33%
- 🇮🇹 Italy1.85%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
5.94%
43 out of 46 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.52% | 11.72% | $2.59 |
 AKRBP.OL | 0.47% | 10.86% | $24.77 |
 CTO | 0.32% | 8.77% | $1.52 |
 PFE | 0.26% | 6.92% | $1.66 |
 BIP | 0.26% | 5.58% | $0.41 |
 CSWC | 0.25% | 10.15% | $2.27 |
 SCHD | 0.24% | 3.87% | - |
 ZIM | 0.23% | 50.64% | $0.23 |
 ET | 0.23% | 7.52% | $1.25 |
 ARCC | 0.21% | 8.58% | $1.62 |
 ABR | 0.2% | 12.06% | $1.72 |
 TU | 0.2% | 7.26% | $1.11 |
 ARE | 0.2% | 6.26% | $5.02 |
 MPCC.OL | 0.2% | 18.44% | $5.9 |
 MPLX | 0.19% | 7.59% | $3.33 |
 MBG.DE | 0.19% | 8.11% | $5.3 |
 O | 0.19% | 5.41% | $3.09 |
 REXR | 0.18% | 3.99% | $1.6 |
 VICI | 0.18% | 5.16% | $1.66 |
 MC.PA | 0.13% | 2.63% | $13 |
 ENEL.MI | 0.11% | 5.99% | $0.43 |
 STWD | 0.11% | 9.35% | $1.92 |
 CVX | 0.1% | 4.4% | $6.28 |
 EPD | 0.09% | 6.8% | $2.03 |
 MO | 0.08% | 6.21% | $3.92 |
 MAERSKB.CO | 0.08% | 8.31% | $515 |
 NVO | 0.07% | 2.23% | $0.98 |
 ENB | 0.07% | 5.7% | $2.66 |
 BMY | 0.06% | 5.24% | $2.34 |
 BNS | 0.06% | 4.89% | $3.09 |
 MAIN | 0.04% | 4.54% | $2.85 |
 FMC | 0.04% | 6.21% | $2.32 |
 JNJ | 0.04% | 2.86% | $4.81 |
 OKE | 0.03% | 5.64% | $3.89 |
 SU | 0.02% | 4.2% | $1.59 |
 ABBV | 0.02% | 3.06% | $6.06 |
 DVN | 0.02% | 2.72% | $2.05 |
 SCHG | 0.01% | 0.39% | - |
 MSFT | 0% | 0.67% | $3 |
 GOOG | 0% | 0.35% | $0.2 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
TU | Ex-Dividend | Sep 10, 2025 | $0.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
CSWC | Ex-Dividend | Sep 15, 2025 | $0.19 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
CSWC | Pay Day | Sep 30, 2025 | $0.19 |
TU | Pay Day | Oct 1, 2025 | $0.30 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 4.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.16
High:
BIP
1,570.1BIPLow:
ARE
-627.48AREDetails
PEG Ratio
483.79
High:
AAPL
24,779.06AAPLLow:
LMND
-363LMNDDetails
Price/Book
5.13
High:AAPL
54.11AAPLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
4
High:
NVDA
25.49NVDALow:
ZIM
0.19ZIMDetails
Price/CF
15.01
High:
FMC
164.34FMCLow:ZIM
0.56ZIMDetails
Price/FCF
44.97
High:
REXR
1,118.76REXRLow:ZIM
0.87ZIMDetails
P/E Ratio
26.16
High:BIP
1,570.1BIPLow:ARE
-627.48AREDetails
PEG Ratio
483.79
High:AAPL
24,779.06AAPLLow:LMND
-363LMNDDetails
Price/Book
5.13
High:AAPL
54.11AAPLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
4
High:NVDA
25.49NVDALow:ZIM
0.19ZIMDetails
Price/CF
15.01
High:FMC
164.34FMCLow:ZIM
0.56ZIMDetails
Price/FCF
44.97
High:REXR
1,118.76REXRLow:ZIM
0.87ZIMDetails
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 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Jun 2024 | Jul 2024 | 1 |
-0.26% | Sep 2025 | - | 1 |