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-0.63%
Today
+1.35%
This Month
+6.76%
Year To Date
+25.75%
2 Years
+30.12%
5 Years
+15.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance34.58%
- š Industrial Services11.94%
- š Consumer Non Durables9.74%
- š ETFs8.24%
- āļø Energy Minerals7.71%
- š§¬ Health Technology7.13%
- ā” Utilities5.94%
- š” Communications3.15%
- š Consumer Durables2.57%
- š» Electronic Technology2.3%
- š„ Health Services2.16%
- š„ļø Technology Services1.51%
- šļø Retail Trade1%
- š Transportation0.88%
- š§Ŗ Process Industries0.85%
- šµ Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE80.36%
- šŗšø Nasdaq8.24%
- š³š“ Oslo Stock Exchange3.71%
- š©šŖ FRA2.57%
- š«š· Euronext Paris2.49%
- š®š¹ Borsa Italiana2.06%
- š©š° Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- šŗšø United States63.16%
- šØš¦ Canada6.3%
- š¬š§ United Kingdom5.63%
- š§š² Bermuda3.88%
- š³š“ Norway3.71%
- š©šŖ Germany2.57%
- š«š· France2.49%
- š®š¹ Italy2.06%
- š®šŖ Ireland0.78%
- š®š± Israel0.61%
- š©š° Denmark0.26%
Dividends
Dividend Yield
5.99%
50 out of 53 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.42% | 11.18% | $2.47 |
 WES | 0.41% | 11.17% | $2.59 |
 AKRBP.OL | 0.4% | 10.87% | $24.77 |
 BTI | 0.33% | 5.82% | $2.92 |
 ZIM | 0.3% | 49.46% | $0.23 |
 SCHD | 0.26% | 3.97% | - |
 ABR | 0.25% | 14.05% | $1.72 |
 ARCC | 0.24% | 8.4% | $1.62 |
 MPLX | 0.22% | 7.4% | $3.33 |
 O | 0.22% | 5.65% | $3.09 |
 TU | 0.22% | 6.82% | $1.11 |
 MBG.DE | 0.21% | 8.35% | $5.3 |
 PFE | 0.21% | 7.02% | $1.66 |
 BIP | 0.2% | 5.19% | $0.41 |
 VICI | 0.2% | 5.27% | $1.66 |
 ET | 0.14% | 7.51% | $1.25 |
 CSWC | 0.14% | 11.18% | $2.27 |
 REXR | 0.13% | 4.61% | $1.6 |
 ENEL.MI | 0.13% | 6.09% | $0.43 |
 STWD | 0.12% | 9.72% | $1.92 |
 ARE | 0.12% | 6.71% | $5.02 |
 CVX | 0.11% | 4.45% | $6.28 |
 EPD | 0.11% | 6.87% | $2.03 |
 MO | 0.1% | 6.93% | $3.92 |
 LNC | 0.09% | 5.24% | $1.8 |
 ENB | 0.07% | 5.79% | $2.66 |
 BMY | 0.07% | 5.28% | $2.34 |
 MC.PA | 0.07% | 2.78% | $13 |
 BNS | 0.07% | 5.59% | $3.09 |
 MAIN | 0.05% | 4.63% | $2.85 |
 FMC | 0.05% | 5.52% | $2.32 |
 TFC | 0.05% | 4.64% | $2.08 |
 JNJ | 0.04% | 3.1% | $4.81 |
 PNC | 0.04% | 3.31% | $6.2 |
 DVN | 0.03% | 3.52% | $2.05 |
 OKE | 0.03% | 5.07% | $3.89 |
 SU | 0.03% | 4.05% | $1.59 |
 ABBV | 0.03% | 3.49% | $6.06 |
 MDT.US | 0.02% | 3.13% | $2.77 |
 MAERSKB.CO | 0.02% | 8.63% | $515 |
 LHX | 0.01% | 1.81% | $4.6 |
 BAC | 0.01% | 2.19% | $0.96 |
 TXN | 0.01% | 2.53% | $5.14 |
 SCHG | 0.01% | 0.41% | - |
 PG | 0.01% | 2.66% | $3.83 |
 MSFT | 0% | 0.65% | $3 |
 GOOG | 0% | 0.42% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
AKRBP.OL | Pay Day | Jul 28, 2025 | $0.63 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
CSWC | Ex-Dividend | Aug 15, 2025 | $0.19 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
CSWC | Pay Day | Aug 29, 2025 | $0.19 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 4.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.42
High:
ARE
102.63ARELow:
BIP
-1,236.64BIPDetails
PEG Ratio
161.85
High:
O
1,975.94OLow:
LMND
-464.01LMNDDetails
Price/Book
4.69
High:
ABBV
235.41ABBVLow:
MO
-27.86MODetails
Price/Sales
3.98
High:
NVDA
28.57NVDALow:
ZIM
0.21ZIMDetails
Price/CF
14.96
High:
BNS
44.46BNSLow:ZIM
0.46ZIMDetails
Price/FCF
40
High:
TXN
4,155.74TXNLow:ZIM
0.6ZIMDetails
P/E Ratio
26.42
High:ARE
102.63ARELow:BIP
-1,236.64BIPDetails
PEG Ratio
161.85
High:O
1,975.94OLow:LMND
-464.01LMNDDetails
Price/Book
4.69
High:ABBV
235.41ABBVLow:MO
-27.86MODetails
Price/Sales
3.98
High:NVDA
28.57NVDALow:ZIM
0.21ZIMDetails
Price/CF
14.96
High:BNS
44.46BNSLow:ZIM
0.46ZIMDetails
Price/FCF
40
High:TXN
4,155.74TXNLow:ZIM
0.6ZIMDetails
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 |