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+0.49%
This Month
+10.25%
Year To Date
+36.2%
2 Years
+39.03%
5 Years
+37.12%
10 Years
+6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.7%
- 📊 ETFs9.82%
- 💻 Electronic Technology8.52%
- 🧬 Health Technology8.37%
- 📡 Communications7.37%
- ⚡ Utilities5.98%
- 🍞 Consumer Non Durables4.19%
- 🖥️ Technology Services2.91%
- 🛠️ Producer Manufacturing2.51%
- 🏭 Industrial Services1.84%
- ⛏️ Energy Minerals1.82%
- 🧩 Miscellaneous0.68%
- 🛍️ Retail Trade0.62%
- 🚚 Transportation0.26%
- 🏥 Health Services0.25%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.3%
- 🇬🇧 LSE10.59%
- 🇺🇸 Nasdaq6.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.02%
- 🇨🇦 Canada14.14%
- 🇬🇧 United Kingdom10.5%
- 🇮🇱 Israel0.26%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
4.46%
38 out of 47 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.31% | 10.12% | $0.07 |
 VZ | 0.27% | 6.14% | $2.66 |
 BNS | 0.26% | 4.01% | $3.09 |
 OHI | 0.26% | 6.14% | $2.68 |
 AGNC | 0.25% | 13.99% | $1.44 |
 RITM | 0.24% | 10.91% | $1 |
 ABR | 0.24% | 19.24% | $1.72 |
 O | 0.22% | 5.41% | $3.09 |
 ABBV | 0.22% | 3% | $6.06 |
 RY | 0.19% | 3.26% | $4.03 |
 WPC | 0.18% | 4.95% | $3.67 |
 PSEC | 0.16% | 22.81% | $0.72 |
 T.US | 0.14% | 4.85% | $1.11 |
 ARR | 0.13% | 16.72% | $3.84 |
 MPT | 0.11% | 6.99% | $0.6 |
 STAG | 0.1% | 4.11% | $1.47 |
 SO | 0.09% | 3.32% | $2.82 |
 HPE | 0.09% | 1.07% | $0.51 |
 ENB | 0.09% | 4.83% | $2.66 |
 PHP.L | 0.09% | 7.89% | $0.06 |
 LTC.US | 0.08% | 6.54% | $2.28 |
 BP.L | 0.08% | 4.58% | $0.23 |
 KO | 0.08% | 2.7% | $1.89 |
 IRM | 0.07% | 2.65% | $2.6 |
 DUK | 0.07% | 3.49% | $4.1 |
 IBM | 0.07% | 2.26% | $6.65 |
 MAIN | 0.06% | 5.96% | $2.85 |
 ULVR.L | 0.05% | 4.08% | $1.47 |
 MMM | 0.05% | 1.97% | $5.21 |
 ADM.L | 0.04% | 6.19% | $1.03 |
 PFE | 0.04% | 6.69% | $1.66 |
 SBRY.L | 0.03% | 4.54% | $0.13 |
 SSE.L | 0.02% | 2.86% | $0.6 |
 GSK.L | 0.02% | 3.5% | $0.59 |
 ZIM | 0.02% | 7.82% | $0.23 |
 NG.L | 0.02% | 4% | $0.57 |
 SLG | 0.01% | 5.68% | $3.17 |
 FLG | 0% | 0.28% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
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 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.3/10
Beta
0.66
0.66
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
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.66
0.66
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
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-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
23.55
High:IRM
143.02IRMLow:FLG
-63.39FLGDetails
PEG Ratio
340.47
High:HPE
1,796.86HPELow:FLG
-68.95FLGDetails
Price/Book
3.74
High:MMM
24.42MMMLow:ABBV
-59.71ABBVDetails
Price/Sales
2.75
High:PSEC
17.76PSECLow:SBRY.L
0.2SBRY.LDetails
Price/CF
10.54
High:FLG
186.2FLGLow:ZIM
2.34ZIMDetails
Price/FCF
25.39
High:MAIN
664.56MAINLow:SBRY.L
5.72SBRY.LDetails
P/E Ratio
23.55
High:IRM
143.02IRMLow:FLG
-63.39FLGDetails
PEG Ratio
340.47
High:HPE
1,796.86HPELow:FLG
-68.95FLGDetails
Price/Book
3.74
High:MMM
24.42MMMLow:ABBV
-59.71ABBVDetails
Price/Sales
2.75
High:PSEC
17.76PSECLow:SBRY.L
0.2SBRY.LDetails
Price/CF
10.54
High:FLG
186.2FLGLow:ZIM
2.34ZIMDetails
Price/FCF
25.39
High:MAIN
664.56MAINLow:SBRY.L
5.72SBRY.LDetails
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 |
-0.97% | Oct 2025 | Nov 2025 | 1 |
-0.84% | Dec 2025 | Jan 2026 | 1 |