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0%
This Month
+15.48%
Year To Date
+24.82%
2 Years
+59.53%
5 Years
+59.53%
10 Years
+15.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.85%
- 🧬 Health Technology12.25%
- ⚡ Utilities11.33%
- 🖥️ Technology Services10.34%
- 🏭 Industrial Services9.35%
- 🧩 Miscellaneous6.86%
- 🍞 Consumer Non Durables5.29%
- 📊 ETFs4.84%
- 💇♀️ Consumer Services3.41%
- ⛏️ Energy Minerals2.1%
- 🛍️ Retail Trade1.78%
- 💵 Cash1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.96%
- 🇺🇸 Nasdaq13.16%
- 🇫🇷 Euronext Paris8.9%
- 🇨🇭 SIX7.15%
- 🇬🇧 LSE6.31%
- 🇳🇱 Euronext Amsterdam3.24%
- 🇮🇹 Borsa Italiana3.07%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇩🇪 FRA0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.33%
- 🇫🇷 France8.9%
- 🇨🇭 Switzerland7.15%
- 🇳🇱 Netherlands3.24%
- 🇬🇧 United Kingdom3.2%
- 🇮🇹 Italy3.07%
- 🇧🇲 Bermuda3%
- 🇩🇰 Denmark2.87%
- 🇳🇴 Norway1.05%
- 🇧🇷 Brazil1.05%
- 🇨🇦 Canada1.02%
- 🇩🇪 Germany0.56%
Dividends
Dividend Yield
4.37%
41 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STWD (15.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.29% | 10.05% | $1.62 |
 STWD | 0.24% | 15.74% | $1.92 |
 VICI | 0.23% | 7.44% | $1.66 |
 LGEN.L | 0.23% | 7.21% | $0.2 |
 TRIN | 0.21% | 12.01% | $2.01 |
 CTO | 0.21% | 7.71% | $1.52 |
 CSWC | 0.2% | 10.02% | $2.27 |
 SAN.PA | 0.18% | 5.17% | $3.76 |
 PFE | 0.17% | 5.68% | $1.66 |
 MPLX.US | 0.16% | 7.38% | $3.33 |
 O | 0.15% | 5.72% | $3.09 |
 BIP | 0.14% | 4.81% | $0.41 |
 SREN.ZU | 0.14% | 4.11% | $6.22 |
 WES | 0.14% | 7.98% | $2.59 |
 DG.PA | 0.14% | 4.65% | $4.5 |
 ZURN.ZU | 0.13% | 4.8% | $26 |
 MO | 0.11% | 5.55% | $3.92 |
 MCD | 0.1% | 2.92% | $6.53 |
 ET | 0.1% | 6.48% | $1.25 |
 REXR | 0.1% | 4.55% | $1.6 |
 WKL.NV | 0.1% | 2.99% | $2.08 |
 NEE | 0.09% | 3% | $1.97 |
 BX | 0.08% | 4.34% | $3.36 |
 MAIN | 0.08% | 5.66% | $2.85 |
 TRN.MI | 0.08% | 4.13% | $0.34 |
 WTRG | 0.07% | 3.23% | $1.23 |
 AKRBP.OL | 0.07% | 6.37% | $24.77 |
 ARE | 0.06% | 7.16% | $5.02 |
 ENEL.MI | 0.06% | 5.25% | $0.43 |
 PBR | 0.06% | 5.35% | $1.73 |
 ENB | 0.06% | 5.49% | $2.66 |
 ABBV | 0.04% | 2.37% | $6.06 |
 MC.PA | 0.03% | 1.42% | $13 |
 BMY | 0.03% | 4.03% | $2.34 |
 NVO | 0.03% | 1.02% | $0.98 |
 LISN.ZU | 0.02% | 2.09% | - |
 MSFT | 0.02% | 0.71% | $3 |
 JNJ | 0.01% | 1.96% | $4.81 |
 META | 0.01% | 0.34% | $1 |
 YSN.DE | 0.01% | 1.08% | $2.36 |
 GOOG | 0.01% | 0.31% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MPLX.US | Ex-Dividend | Nov 7, 2026 | $1.08 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
BX | Pay Day | Nov 9, 2026 | $1.16 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
O | Pay Day | Nov 13, 2026 | $0.27 |
WES | Pay Day | Nov 13, 2026 | $0.93 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
TRIN | Ex-Dividend | Nov 15, 2026 | $0.17 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
CTO | Ex-Dividend | Dec 10, 2026 | $0.38 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
LISN.ZU | Ex-Dividend | Apr 20, 2027 | $0.00 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
YSN.DE | Ex-Dividend | Jun 9, 2027 | $3.09 |
Performance Metrics
Score 6.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.86
High:ABBV
83.38ABBVLow:
LMND
-23.54LMNDDetails
PEG Ratio
1.56
High:TRN.MI
18.65TRN.MILow:BIP
0.02BIPDetails
Price/Book
5.11
High:WKL.NV
20.66WKL.NVLow:MCD
-178.54MCDDetails
Price/Sales
4.76
High:MSFT
11.22MSFTLow:LGEN.L
0.24LGEN.LDetails
Price/CF
15.65
High:LMND
236.22LMNDLow:AKRBP.OL
2.55AKRBP.OLDetails
Price/FCF
85.92
High:NEE
2,356.18NEELow:CTO
4.16CTODetails
P/E Ratio
19.86
High:ABBV
83.38ABBVLow:LMND
-23.54LMNDDetails
PEG Ratio
1.56
High:TRN.MI
18.65TRN.MILow:BIP
0.02BIPDetails
Price/Book
5.11
High:WKL.NV
20.66WKL.NVLow:MCD
-178.54MCDDetails
Price/Sales
4.76
High:MSFT
11.22MSFTLow:LGEN.L
0.24LGEN.LDetails
Price/CF
15.65
High:LMND
236.22LMNDLow:AKRBP.OL
2.55AKRBP.OLDetails
Price/FCF
85.92
High:NEE
2,356.18NEELow: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 |
-4.79% | Sep 2026 | - | 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 |
-0.41% | Jun 2026 | Jul 2026 | 1 |