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+5.9%
This Month
+10.12%
Year To Date
+40.17%
2 Years
+52.13%
5 Years
+52.13%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.99%
- 🏭 Industrial Services13.05%
- 🧬 Health Technology11.01%
- 🖥️ Technology Services9.1%
- 📊 ETFs6.32%
- ⛏️ Energy Minerals5.63%
- ⚡ Utilities5.33%
- 🍞 Consumer Non Durables4.94%
- 🧩 Miscellaneous4.85%
- 🚚 Transportation3.14%
- 🛍️ Retail Trade1.78%
- 📡 Communications1.42%
- 💻 Electronic Technology0.92%
- 💵 Cash0.37%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.24%
- 🇺🇸 Nasdaq19.4%
- 🇫🇷 Euronext Paris5.12%
- 🇳🇴 Oslo Stock Exchange4.54%
- 🇬🇧 LSE3.14%
- 🇨🇭 SIX2.92%
- 🇮🇹 Borsa Italiana1.56%
- 🇩🇰 Copenhagen Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.38%
- 🇫🇷 France5.12%
- 🇳🇴 Norway4.54%
- 🇳🇱 Netherlands4.53%
- 🇩🇰 Denmark3.88%
- 🇧🇲 Bermuda3.78%
- 🇬🇧 United Kingdom3.14%
- 🇨🇭 Switzerland2.92%
- 🇨🇦 Canada2.3%
- 🇧🇷 Brazil2.2%
- 🇮🇹 Italy1.56%
Dividends
Dividend Yield
5.09%
43 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.34% | 8.95% | $2.59 |
 CSWC | 0.32% | 12.14% | $2.27 |
 ARCC | 0.28% | 10.05% | $1.62 |
 CTO | 0.27% | 7.58% | $1.52 |
 ET | 0.26% | 7% | $1.25 |
 LGEN.L | 0.25% | 8.09% | $0.2 |
 MPCC.OL | 0.25% | 10.39% | $5.9 |
 PFE | 0.22% | 6.24% | $1.66 |
 STWD | 0.2% | 10.52% | $1.92 |
 VICI | 0.2% | 6.23% | $1.66 |
 MPLX | 0.18% | 7.31% | $3.33 |
 BIP | 0.18% | 4.75% | $0.41 |
 PBR | 0.18% | 8.07% | $1.73 |
 AKRBP.OL | 0.17% | 7.71% | $24.77 |
 O | 0.16% | 4.98% | $3.09 |
 TU | 0.14% | 9.89% | $1.11 |
 TRIN | 0.14% | 6.29% | $2.01 |
 REXR | 0.12% | 4.61% | $1.6 |
 ABR | 0.11% | 14.74% | $1.72 |
 ARE | 0.11% | 8.39% | $5.02 |
 MO | 0.1% | 6.51% | $3.92 |
 NVO | 0.1% | 3.04% | $0.98 |
 MC.PA | 0.09% | 2.66% | $13 |
 SAN.PA | 0.09% | 5.03% | $3.76 |
 SREN.ZU | 0.08% | 4.72% | $6.22 |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 EPD | 0.07% | 5.93% | $2.03 |
 ZURN.ZU | 0.06% | 5.34% | $26 |
 OKE | 0.05% | 5.01% | $3.89 |
 ENB | 0.05% | 5.3% | $2.66 |
 BX | 0.05% | 3.67% | $3.36 |
 BMY | 0.04% | 4.25% | $2.34 |
 MAIN | 0.03% | 5.59% | $2.85 |
 DVN | 0.03% | 2.15% | $2.05 |
 JNJ | 0.02% | 2.25% | $4.81 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 ABBV | 0.02% | 3.3% | $6.06 |
 FMC | 0.02% | 7.61% | $2.32 |
 MSFT | 0.01% | 0.85% | $3 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
BMY | Pay Day | May 1, 2026 | $0.63 |
WES | Ex-Dividend | May 1, 2026 | $0.93 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
EPD | Pay Day | May 14, 2026 | $0.55 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
WES | Pay Day | May 15, 2026 | $0.93 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 5.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.48
High:
NBIS
312.26NBISLow:
LMND
-31.6LMNDDetails
PEG Ratio
126.7
High:VICI
521.43VICILow:LMND
-148.74LMNDDetails
Price/Book
6.31
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
5.02
High:NBIS
65.39NBISLow:LGEN.L
0.3LGEN.LDetails
Price/CF
16.52
High:NBIS
172.05NBISLow:PBR
2.23PBRDetails
Price/FCF
57.29
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
P/E Ratio
27.48
High:NBIS
312.26NBISLow:LMND
-31.6LMNDDetails
PEG Ratio
126.7
High:VICI
521.43VICILow:LMND
-148.74LMNDDetails
Price/Book
6.31
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
5.02
High:NBIS
65.39NBISLow:LGEN.L
0.3LGEN.LDetails
Price/CF
16.52
High:NBIS
172.05NBISLow:PBR
2.23PBRDetails
Price/FCF
57.29
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 |
-0.49% | Jun 2024 | Jul 2024 | 1 |