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-0.05%
This Month
+14.18%
Year To Date
+27.67%
2 Years
+40.53%
5 Years
+42.01%
10 Years
+7.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.66%
- 🧬 Health Technology10.18%
- 📊 ETFs10.09%
- 💻 Electronic Technology9.79%
- 📡 Communications7.03%
- ⚡ Utilities5.65%
- 🍞 Consumer Non Durables4.7%
- 🛠️ Producer Manufacturing2.68%
- 🖥️ Technology Services2.36%
- ⛏️ Energy Minerals1.94%
- 🏭 Industrial Services1.5%
- 💵 Cash0.85%
- 🛍️ Retail Trade0.71%
- 🧩 Miscellaneous0.43%
- 🚚 Transportation0.29%
- 🏥 Health Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.01%
- 🇬🇧 LSE10.97%
- 🇺🇸 Nasdaq7.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.54%
- 🇨🇦 Canada14.38%
- 🇬🇧 United Kingdom10.88%
- 🇮🇱 Israel0.29%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
4.28%
37 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.3% | 9.53% | $0.07 |
 AGNC | 0.28% | 16.36% | $1.44 |
 VZ | 0.27% | 6.55% | $2.66 |
 BNS | 0.25% | 3.46% | $3.09 |
 OHI | 0.24% | 5.91% | $2.68 |
 RITM | 0.23% | 11.57% | $1 |
 ABR | 0.22% | 32.53% | $1.72 |
 ABBV | 0.22% | 2.41% | $6.06 |
 O | 0.21% | 5.75% | $3.09 |
 WPC | 0.17% | 5.83% | $3.67 |
 T.US | 0.15% | 5.08% | $1.11 |
 PSEC | 0.14% | 32.89% | $0.72 |
 RY | 0.14% | 2.44% | $4.03 |
 ARR | 0.13% | 22.71% | $3.84 |
 MPT | 0.11% | 13.14% | $0.6 |
 PHP.L | 0.1% | 9.56% | $0.06 |
 STAG | 0.1% | 4.2% | $1.47 |
 HPE | 0.1% | 0.98% | $0.51 |
 SO | 0.09% | 3.32% | $2.82 |
 ENB | 0.09% | 5.67% | $2.66 |
 BP.L | 0.08% | 4.07% | $0.23 |
 LTC.US | 0.08% | 5.32% | $2.28 |
 KO | 0.07% | 2.26% | $1.89 |
 IBM | 0.07% | 2.8% | $6.65 |
 IRM | 0.07% | 3.04% | $2.6 |
 DUK | 0.06% | 3.58% | $4.1 |
 MAIN | 0.06% | 5.87% | $2.85 |
 ULVR.L | 0.05% | 3.41% | $1.47 |
 MMM | 0.05% | 1.78% | $5.21 |
 PFE | 0.03% | 5.75% | $1.66 |
 ADM.L | 0.03% | 4.24% | $1.03 |
 SBRY.L | 0.03% | 3.8% | $0.13 |
 SSE.L | 0.02% | 2.68% | $0.6 |
 GSK.L | 0.02% | 3.63% | $0.59 |
 NG.L | 0.02% | 4.02% | $0.57 |
 ZIM | 0.01% | 4.29% | $0.23 |
 FLG | 0% | 0.36% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
Performance Metrics
Score 3.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.42
High:FLG
572.77FLGLow:MPT
-63.29MPTDetails
PEG Ratio
1.1
High:STAG
8.73STAGLow:ARR
0ARRDetails
Price/Book
4.39
High:MMM
28.51MMMLow:ABBV
-86.07ABBVDetails
Price/Sales
3.04
High:TRIG.L
14.46TRIG.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
11.16
High:FLG
186.2FLGLow:ZIM
2.36ZIMDetails
Price/FCF
27.92
High:MAIN
1,627.31MAINLow:ZIM
3.22ZIMDetails
P/E Ratio
25.42
High:FLG
572.77FLGLow:MPT
-63.29MPTDetails
PEG Ratio
1.1
High:STAG
8.73STAGLow:ARR
0ARRDetails
Price/Book
4.39
High:MMM
28.51MMMLow:ABBV
-86.07ABBVDetails
Price/Sales
3.04
High:TRIG.L
14.46TRIG.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
11.16
High:FLG
186.2FLGLow:ZIM
2.36ZIMDetails
Price/FCF
27.92
High:MAIN
1,627.31MAINLow:ZIM
3.22ZIMDetails
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 |
-1.44% | Sep 2026 | - | 2 |
-0.97% | Oct 2025 | Nov 2025 | 1 |
-0.84% | Dec 2025 | Jan 2026 | 1 |