Loading...
-1.5%
This Month
+5.28%
Year To Date
+31.07%
2 Years
+30.94%
5 Years
+30.94%
10 Years
+5.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.04%
- 📊 ETFs10.39%
- 📡 Communications8.14%
- 🧬 Health Technology7.73%
- ⚡ Utilities6.11%
- 💻 Electronic Technology6.05%
- 🍞 Consumer Non Durables4.4%
- 🛠️ Producer Manufacturing2.49%
- 🖥️ Technology Services2.28%
- ⛏️ Energy Minerals1.9%
- 🏭 Industrial Services1.88%
- 💵 Cash0.76%
- 🧩 Miscellaneous0.72%
- 🛍️ Retail Trade0.66%
- 🚚 Transportation0.27%
- 🏥 Health Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.21%
- 🇬🇧 LSE10.69%
- 🇺🇸 Nasdaq7.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.02%
- 🇨🇦 Canada13.94%
- 🇬🇧 United Kingdom10.61%
- 🇮🇱 Israel0.27%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
4.59%
38 out of 47 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.31% | 10.71% | $0.07 |
 VZ | 0.28% | 5.96% | $2.66 |
 BNS | 0.27% | 4.22% | $3.09 |
 AGNC | 0.27% | 13.93% | $1.44 |
 OHI | 0.27% | 5.66% | $2.68 |
 ABR | 0.27% | 18.48% | $1.72 |
 RITM | 0.25% | 10.95% | $1 |
 O | 0.23% | 5.29% | $3.09 |
 ABBV | 0.21% | 3.21% | $6.06 |
 WPC | 0.19% | 5.02% | $3.67 |
 PSEC | 0.17% | 23.85% | $0.72 |
 T.US | 0.16% | 4.61% | $1.11 |
 RY | 0.14% | 2.56% | $4.03 |
 ARR | 0.14% | 16.96% | $3.84 |
 MPT | 0.11% | 6.73% | $0.6 |
 STAG | 0.11% | 4.02% | $1.47 |
 HPE | 0.1% | 1.66% | $0.51 |
 SO | 0.1% | 3.25% | $2.82 |
 PHP.L | 0.1% | 7.92% | $0.06 |
 ENB | 0.09% | 4.96% | $2.66 |
 LTC.US | 0.09% | 6.01% | $2.28 |
 BP.L | 0.08% | 4.42% | $0.23 |
 KO | 0.08% | 2.58% | $1.89 |
 IRM | 0.07% | 2.8% | $2.6 |
 IBM | 0.07% | 3.08% | $6.65 |
 MAIN | 0.07% | 6.14% | $2.85 |
 DUK | 0.06% | 3.53% | $4.1 |
 ULVR.L | 0.05% | 4.04% | $1.47 |
 MMM | 0.05% | 2.08% | $5.21 |
 ADM.L | 0.04% | 6.21% | $1.03 |
 PFE | 0.04% | 6.81% | $1.66 |
 SBRY.L | 0.03% | 4.49% | $0.13 |
 SSE.L | 0.03% | 2.83% | $0.6 |
 ZIM | 0.02% | 7.78% | $0.23 |
 GSK.L | 0.02% | 3.62% | $0.59 |
 NG.L | 0.02% | 4.04% | $0.57 |
 SLG | 0.01% | 6.31% | $3.17 |
 FLG | 0% | 0.3% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | May 21, 2026 | $0.19 |
MMM | Ex-Dividend | May 22, 2026 | $0.78 |
ABR | Ex-Dividend | May 22, 2026 | $0.17 |
RY | Pay Day | May 22, 2026 | $1.20 |
PSEC | Ex-Dividend | May 27, 2026 | $0.04 |
NG.L | Ex-Dividend | May 28, 2026 | $0.43 |
ARR | Pay Day | May 28, 2026 | $0.24 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
LTC.US | Pay Day | May 29, 2026 | $0.19 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
SBRY.L | Ex-Dividend | Jun 4, 2026 | $0.13 |
ADM.L | Pay Day | Jun 5, 2026 | $0.97 |
ABR | Pay Day | Jun 5, 2026 | $0.17 |
FLG | Ex-Dividend | Jun 5, 2026 | $0.01 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
PSEC | Pay Day | Jun 18, 2026 | $0.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
Performance Metrics
Score 3.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.21
High:IRM
137.33IRMLow:HPE
-175.41HPEDetails
PEG Ratio
105.92
High:O
477.05OLow:FLG
-64.65FLGDetails
Price/Book
3.41
High:MMM
23.37MMMLow:ABBV
-55.84ABBVDetails
Price/Sales
2.55
High:PSEC
16.98PSECLow:SBRY.L
0.21SBRY.LDetails
Price/CF
11.06
High:FLG
186.2FLGLow:ZIM
1.32ZIMDetails
Price/FCF
29.57
High:MAIN
664.56MAINLow:ZIM
2.21ZIMDetails
P/E Ratio
22.21
High:IRM
137.33IRMLow:HPE
-175.41HPEDetails
PEG Ratio
105.92
High:O
477.05OLow:FLG
-64.65FLGDetails
Price/Book
3.41
High:MMM
23.37MMMLow:ABBV
-55.84ABBVDetails
Price/Sales
2.55
High:PSEC
16.98PSECLow:SBRY.L
0.21SBRY.LDetails
Price/CF
11.06
High:FLG
186.2FLGLow:ZIM
1.32ZIMDetails
Price/FCF
29.57
High:MAIN
664.56MAINLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.42% | Apr 2022 | Jul 2024 | 27 |
-5.4% | Oct 2024 | Feb 2025 | 4 |
-4.19% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.5% | May 2026 | - | 1 |
-0.97% | Oct 2025 | Nov 2025 | 1 |
-0.84% | Dec 2025 | Jan 2026 | 1 |