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0%
Today
-6.85%
This Month
-3.68%
Year To Date
+17.4%
2 Years
+17.4%
5 Years
+10.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance31.03%
- š Consumer Non Durables11.31%
- ā” Utilities9.26%
- š Industrial Services8.97%
- āļø Energy Minerals8.92%
- š ETFs8.77%
- š§¬ Health Technology8.72%
- š Consumer Durables3.15%
- š» Electronic Technology2.22%
- š” Communications1.64%
- š„ļø Technology Services1.46%
- š§© Miscellaneous1.15%
- š Transportation0.99%
- š§Ŗ Process Industries0.98%
- šļø Retail Trade0.98%
- šµ Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE78.97%
- šŗšø Nasdaq7.22%
- š³š“ Oslo Stock Exchange4.17%
- š«š· Euronext Paris3.28%
- š©šŖ FRA3.15%
- š®š¹ Borsa Italiana2.48%
- š©š° Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- šŗšø United States60.14%
- š¬š§ United Kingdom5.93%
- šØš¦ Canada5.39%
- š§š² Bermuda4.34%
- š³š“ Norway4.17%
- š«š· France3.28%
- š©šŖ Germany3.15%
- š®š¹ Italy2.48%
- š®šŖ Ireland0.92%
- š®š± Israel0.71%
- š©š° Denmark0.28%
Dividends
Dividend Yield
6.71%
49 out of 50 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.54% | 12.63% | $2.47 |
 AKRBP.OL | 0.51% | 12.19% | $24.77 |
 BTI | 0.41% | 6.98% | $2.92 |
 ZIM | 0.37% | 51.78% | $0.23 |
 ABR | 0.35% | 15.59% | $1.72 |
 ARCC | 0.31% | 9.41% | $1.62 |
 O | 0.28% | 5.42% | $3.09 |
 WES | 0.27% | 9.18% | $2.59 |
 MBG.DE | 0.27% | 8.57% | $5.3 |
 MPLX | 0.27% | 7.14% | $3.33 |
 PFE | 0.27% | 7.63% | $1.66 |
 SCHD | 0.26% | 3.72% | - |
 BIP | 0.26% | 5.9% | $0.41 |
 VICI | 0.26% | 5.26% | $1.66 |
 REXR | 0.17% | 5.2% | $1.6 |
 STWD | 0.16% | 10.34% | $1.92 |
 ENEL.MI | 0.14% | 5.84% | $0.43 |
 CVX | 0.14% | 4.79% | $6.28 |
 MO | 0.12% | 6.95% | $3.92 |
 TU | 0.12% | 7.33% | $1.11 |
 LNC | 0.11% | 5.95% | $1.8 |
 ET | 0.11% | 7.44% | $1.25 |
 ENB | 0.09% | 5.65% | $2.66 |
 BMY | 0.09% | 4.96% | $2.34 |
 MC.PA | 0.09% | 2.68% | $13 |
 BNS | 0.08% | 6.17% | $3.09 |
 MAIN | 0.07% | 5.68% | $2.85 |
 FMC | 0.06% | 6.13% | $2.32 |
 TFC | 0.06% | 5.79% | $2.08 |
 JNJ | 0.05% | 3.19% | $4.81 |
 EPD | 0.05% | 6.83% | $2.03 |
 PNC | 0.05% | 4.2% | $6.2 |
 DVN | 0.04% | 4.12% | $2.05 |
 ARE | 0.04% | 6.73% | $5.02 |
 OKE | 0.04% | 4.64% | $3.89 |
 SU | 0.03% | 4.49% | $1.59 |
 ABBV | 0.03% | 3.69% | $6.06 |
 MDT.US | 0.03% | 3.39% | $2.77 |
 MAERSKB.CO | 0.03% | 10.45% | $515 |
 LHX | 0.02% | 2.14% | $4.6 |
 BAC | 0.01% | 2.73% | $0.96 |
 TXN | 0.01% | 3.62% | $5.14 |
 PG | 0.01% | 2.39% | $3.83 |
 SCHG | 0.01% | 0.45% | - |
 MSFT | 0% | 0.88% | $3 |
 GOOG | 0% | 0.52% | $0.2 |
 AAPL | 0% | 0.51% | $0.97 |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
BMY | Pay Day | May 1, 2025 | $0.62 |
LNC | Pay Day | May 1, 2025 | $0.45 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
PNC | Pay Day | May 5, 2025 | $1.60 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
TXN | Pay Day | May 13, 2025 | $1.36 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 5.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.52
High:
BIP
2,607.48BIPLow:
BMY
-11.12BMYDetails
PEG Ratio
116.6
High:
MDT.US
560.85MDT.USLow:
LNC
0.34LNCDetails
Price/Book
3.63
High:
ABBV
91.84ABBVLow:
MO
-43.94MODetails
Price/Sales
3.08
High:
NVDA
19.21NVDALow:
ZIM
0.2ZIMDetails
Price/CF
14.14
High:NVDA
54.98NVDALow:ZIM
0.79ZIMDetails
Price/FCF
40.45
High:
TXN
4,155.74TXNLow:ZIM
1.04ZIMDetails
P/E Ratio
21.52
High:BIP
2,607.48BIPLow:BMY
-11.12BMYDetails
PEG Ratio
116.6
High:MDT.US
560.85MDT.USLow:LNC
0.34LNCDetails
Price/Book
3.63
High:ABBV
91.84ABBVLow:MO
-43.94MODetails
Price/Sales
3.08
High:NVDA
19.21NVDALow:ZIM
0.2ZIMDetails
Price/CF
14.14
High:NVDA
54.98NVDALow:ZIM
0.79ZIMDetails
Price/FCF
40.45
High:TXN
4,155.74TXNLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.57% | Mar 2025 | - | 2 |
-8.29% | Aug 2023 | Dec 2023 | 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 |