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+0.01%
This Month
-12.59%
Year To Date
-4.6%
2 Years
-48.12%
5 Years
-34.8%
10 Years
-7.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading69.37%
- 📊 ETFs14.92%
- 🚚 Transportation4.3%
- 🍞 Consumer Non Durables3.4%
- 💵 Cash3.08%
- 🖥️ Technology Services2.88%
- 💼 Commercial Services0.67%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.1%
- 🇺🇸 Nasdaq30.63%
- 🇬🇧 LSE10.24%
- 🇳🇴 Oslo Stock Exchange5.9%
- 🇨🇭 SIX1.84%
- 🇫🇷 Euronext Paris1.75%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇩🇪 FRA0.69%
- 🇮🇹 Borsa Italiana0.35%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.84%
- 🇬🇧 United Kingdom8.65%
- 🇳🇴 Norway5.51%
- 🇨🇭 Switzerland3.79%
- 🇮🇱 Israel3.69%
- 🇩🇪 Germany2.28%
- 🇨🇳 China1.96%
- 🇫🇷 France1.75%
- 🇨🇦 Canada0.6%
- 🇮🇹 Italy0.35%
- 🇪🇸 Spain0.29%
- 🇧🇲 Bermuda0.27%
- 🇸🇬 Singapore0.19%
- 🇨🇴 Colombia0.13%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
4.46%
9 out of 18 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendKings | 1.35% | 21.24% | - |
 YieldKing | 1.17% | 3.29% | - |
 FredJacob13 | 0.69% | 11.27% | - |
 NAS.OL | 0.52% | 12.08% | - |
 Utilities | 0.45% | 2.93% | - |
 Dividends_Income | 0.13% | 2.21% | - |
 MKC | 0.07% | 3.46% | $1.62 |
 GRG.L | 0.05% | 4.24% | $0.6 |
 OGZDL.L | 0.01% | 67.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DNB.OL (FredJacob13) | Ex-Dividend | Apr 22, 2026 | $1.87 |
 PMT (FredJacob13) | Pay Day | Apr 24, 2026 | $0.40 |
 TRTX (FredJacob13) | Pay Day | Apr 24, 2026 | $0.24 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
 IVR (FredJacob13) | Ex-Dividend | Apr 27, 2026 | $0.12 |
 ADAM (FredJacob13) | Pay Day | Apr 28, 2026 | $0.23 |
 PSEC (FredJacob13) | Ex-Dividend | Apr 28, 2026 | $0.04 |
 GSBD (FredJacob13) | Pay Day | Apr 28, 2026 | $0.32 |
 ARR (FredJacob13) | Pay Day | Apr 29, 2026 | $0.24 |
 EC (FredJacob13) | Ex-Dividend | Apr 29, 2026 | $0.66 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
 AGNC (YieldKing) | Ex-Dividend | Apr 30, 2026 | $0.12 |
 EIX (Utilities) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.54 |
AGNC (FredJacob13) | Ex-Dividend | Apr 30, 2026 | $0.12 |
DNB.OL (FredJacob13) | Pay Day | Apr 30, 2026 | $1.87 |
 NLY (FredJacob13) | Pay Day | Apr 30, 2026 | $0.70 |
 CIM (FredJacob13) | Pay Day | Apr 30, 2026 | $0.45 |
 MFA (FredJacob13) | Pay Day | Apr 30, 2026 | $0.36 |
 ORC (FredJacob13) | Ex-Dividend | Apr 30, 2026 | $0.10 |
 EFC (FredJacob13) | Ex-Dividend | Apr 30, 2026 | $0.13 |
 GIS (Dividends_Income) | Pay Day | May 1, 2026 | $0.61 |
 ETR (Utilities) | Ex-Dividend | May 1, 2026 | $0.64 |
 SAR.US (FredJacob13) | Ex-Dividend | May 5, 2026 | $0.25 |
 GLEN.L (YieldKing) | Ex-Dividend | May 6, 2026 | $0.09 |
 FE (Utilities) | Ex-Dividend | May 7, 2026 | $0.47 |
EC (FredJacob13) | Pay Day | May 7, 2026 | $0.66 |
AGNC (YieldKing) | Pay Day | May 11, 2026 | $0.12 |
AGNC (FredJacob13) | Pay Day | May 11, 2026 | $0.12 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
 ED (Utilities) | Ex-Dividend | May 13, 2026 | $0.89 |
 WEC (Utilities) | Ex-Dividend | May 14, 2026 | $0.95 |
IVR (FredJacob13) | Pay Day | May 14, 2026 | $0.12 |
LNT (Utilities) | Pay Day | May 15, 2026 | $0.54 |
 TRIN (FredJacob13) | Ex-Dividend | May 15, 2026 | $0.17 |
 CSWC (FredJacob13) | Ex-Dividend | May 15, 2026 | $0.19 |
 BCIC (FredJacob13) | Ex-Dividend | May 15, 2026 | $0.09 |
 HRZN (FredJacob13) | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC (FredJacob13) | Pay Day | May 19, 2026 | $0.04 |
NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
 SUBC.OL (FredJacob13) | Ex-Dividend | May 20, 2026 | $1.36 |
 MSFT (YieldKing) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNP (Utilities) | Ex-Dividend | May 21, 2026 | $0.23 |
SAR.US (FredJacob13) | Pay Day | May 21, 2026 | $0.25 |
 JNJ (YieldKing) | Ex-Dividend | May 26, 2026 | $1.34 |
 B2I.OL (FredJacob13) | Ex-Dividend | May 26, 2026 | $0.20 |
SUBC.OL (FredJacob13) | Pay Day | May 28, 2026 | $1.36 |
ORC (FredJacob13) | Pay Day | May 28, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
TRIN (FredJacob13) | Pay Day | May 29, 2026 | $0.17 |
EFC (FredJacob13) | Pay Day | May 29, 2026 | $0.13 |
CSWC (FredJacob13) | Pay Day | May 29, 2026 | $0.19 |
BCIC (FredJacob13) | Pay Day | May 29, 2026 | $0.09 |
FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
GLEN.L (YieldKing) | Pay Day | Jun 3, 2026 | $0.09 |
B2I.OL (FredJacob13) | Pay Day | Jun 3, 2026 | $0.20 |
JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT (YieldKing) | Pay Day | Jun 11, 2026 | $0.91 |
CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
HRZN (FredJacob13) | Pay Day | Jun 16, 2026 | $0.06 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
 BATS.L (YieldKing) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2026 | $0.43 |
 RI.PA (Dividends_Income) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (Dividends_Income) | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
143.48
High:GRG.L
13.58GRG.LLow:
DOYU
-39.57DOYUDetails
PEG Ratio
-2.26
High:MKC
7.93MKCLow:DOYU
-43.83DOYUDetails
Price/Book
2.37
High:
JMIA
38.47JMIALow:
DMNIF
-0.03DMNIFDetails
Price/Sales
1.26
High:JMIA
5.34JMIALow:DOYU
0.29DOYUDetails
Price/CF
21.46
High:
03690.HK
64.3903690.HKLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
142.2
High:GRG.L
507.43GRG.LLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
143.48
High:GRG.L
13.58GRG.LLow:DOYU
-39.57DOYUDetails
PEG Ratio
-2.26
High:MKC
7.93MKCLow:DOYU
-43.83DOYUDetails
Price/Book
2.37
High:JMIA
38.47JMIALow:DMNIF
-0.03DMNIFDetails
Price/Sales
1.26
High:JMIA
5.34JMIALow:DOYU
0.29DOYUDetails
Price/CF
21.46
High:03690.HK
64.3903690.HKLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
142.2
High:GRG.L
507.43GRG.LLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.02% | Jul 2021 | - | 58 |
-7.56% | Mar 2021 | Jun 2021 | 3 |