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-0.9%
This Month
+13.61%
Year To Date
+44.03%
2 Years
+23.09%
5 Years
+23.09%
10 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.38%
- 📊 ETFs10.78%
- 🧬 Health Technology8.29%
- 📡 Communications7.1%
- ⚡ Utilities6.6%
- 🍞 Consumer Non Durables5.68%
- 💻 Electronic Technology3.93%
- 🖥️ Technology Services3.26%
- 🛠️ Producer Manufacturing2.85%
- 💵 Cash1.86%
- 🏭 Industrial Services1.73%
- ⛏️ Energy Minerals1.52%
- 🧩 Miscellaneous0.94%
- 🛍️ Retail Trade0.78%
- 🏥 Health Services0.25%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.15%
- 🇬🇧 LSE10.29%
- 🇺🇸 Nasdaq7.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66%
- 🇨🇦 Canada11.03%
- 🇬🇧 United Kingdom10.29%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
4.68%
39 out of 47 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.37% | 12.29% | $1.72 |
 AGNC | 0.28% | 14.26% | $1.44 |
 TRIG.L | 0.27% | 9.79% | $0.07 |
 OHI | 0.26% | 6.53% | $2.68 |
 RITM | 0.25% | 9.17% | $1 |
 O | 0.24% | 5.31% | $3.09 |
 VZ | 0.23% | 6.68% | $2.66 |
 BNS | 0.22% | 4.88% | $3.09 |
 ABBV | 0.2% | 2.83% | $6.06 |
 PSEC | 0.19% | 20.4% | $0.72 |
 WPC | 0.17% | 5.21% | $3.67 |
 T | 0.15% | 4.26% | $1.11 |
 ARR | 0.15% | 18.29% | $3.84 |
 RY | 0.15% | 2.97% | $4.03 |
 STAG | 0.11% | 3.84% | $1.47 |
 MPW | 0.1% | 6.13% | $0.6 |
 ENB | 0.1% | 5.81% | $2.66 |
 SO | 0.1% | 2.99% | $2.82 |
 LTC.US | 0.09% | 6.42% | $2.28 |
 BP.L | 0.09% | 5.94% | $0.23 |
 HPE | 0.09% | 2.27% | $0.51 |
 KO | 0.08% | 2.99% | $1.89 |
 ZIM | 0.08% | 50.48% | $0.23 |
 IBM | 0.08% | 2.37% | $6.65 |
 PHP.L | 0.08% | 7.68% | $0.06 |
 IRM | 0.07% | 2.9% | $2.6 |
 MAIN | 0.07% | 5.19% | $2.85 |
 DUK | 0.07% | 3.27% | $4.1 |
 ULVR.L | 0.06% | 3.29% | $1.47 |
 ADM.L | 0.06% | 7.26% | $1.03 |
 MMM | 0.05% | 1.87% | $5.21 |
 PFE | 0.04% | 6.97% | $1.66 |
 SBRY.L | 0.03% | 4.04% | $0.13 |
 K | 0.03% | 2.76% | $2.28 |
 SSE.L | 0.03% | 3.41% | $0.6 |
 GSK.L | 0.02% | 3.84% | $0.59 |
 NG.L | 0.02% | 4.1% | $0.57 |
 SLG | 0.02% | 5.95% | $3.17 |
 FLG | 0% | 0.35% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
PHP.L | Pay Day | Nov 21, 2025 | $0.02 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
Performance Metrics
Score 3.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.73
High:
IRM
770.79IRMLow:
SLG
-8,340.32SLGDetails
PEG Ratio
160.88
High:
T
1,682.31TLow:SLG
-8,314.2SLGDetails
Price/Book
3.76
High:
MMM
19.22MMMLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
2.77
High:
TRIG.L
14.15TRIG.LLow:
ZIM
0.19ZIMDetails
Price/CF
12.86
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
38.34
High:
PHP.L
436.81PHP.LLow:ZIM
0.87ZIMDetails
P/E Ratio
26.73
High:IRM
770.79IRMLow:SLG
-8,340.32SLGDetails
PEG Ratio
160.88
High:T
1,682.31TLow:SLG
-8,314.2SLGDetails
Price/Book
3.76
High:MMM
19.22MMMLow:ABBV
-2,239.96ABBVDetails
Price/Sales
2.77
High:TRIG.L
14.15TRIG.LLow:ZIM
0.19ZIMDetails
Price/CF
12.86
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
38.34
High:PHP.L
436.81PHP.LLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.42% | Apr 2022 | Jul 2024 | 27 |
-5.4% | Oct 2024 | Feb 2025 | 4 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-3.15% | Feb 2022 | Mar 2022 | 1 |
-2.33% | Nov 2021 | Dec 2021 | 1 |
-2.13% | Mar 2025 | Jun 2025 | 3 |
-0.9% | Oct 2025 | - | 1 |