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-0.02%
Today
+0.57%
This Month
+7.93%
Year To Date
+22.32%
2 Years
+16.93%
5 Years
+4.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.99%
- 📊 ETFs11.2%
- 📡 Communications7.79%
- 🧬 Health Technology7.23%
- ⚡ Utilities6.69%
- 🍞 Consumer Non Durables6.06%
- 💻 Electronic Technology3.79%
- 🖥️ Technology Services3.47%
- 🛠️ Producer Manufacturing2.9%
- 🏭 Industrial Services1.74%
- ⛏️ Energy Minerals1.57%
- 🛍️ Retail Trade0.73%
- 💵 Cash0.39%
- 🏥 Health Services0.27%
- 🚚 Transportation0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.39%
- 🇬🇧 LSE11.06%
- 🇺🇸 Nasdaq8.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.72%
- 🇬🇧 United Kingdom11.06%
- 🇨🇦 Canada10.45%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
5.93%
47 out of 48 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.53% | 11.47% | - |
 ABR | 0.42% | 14.05% | $1.72 |
 AGNC | 0.3% | 15.49% | $1.44 |
 OHI | 0.27% | 7.07% | $2.68 |
 PSEC | 0.27% | 21.4% | $0.72 |
 RITM | 0.26% | 8.3% | $1 |
 TRIG.L | 0.25% | 7.6% | $0.07 |
 O | 0.25% | 5.65% | $3.09 |
 VZ | 0.24% | 6.35% | $2.66 |
 BNS | 0.23% | 5.59% | $3.09 |
 ABBV | 0.22% | 3.49% | $6.06 |
 WPC | 0.18% | 5.73% | $3.67 |
 T | 0.16% | 4.06% | $1.11 |
 ARR | 0.16% | 17.57% | $3.84 |
 RY | 0.15% | 3.22% | $4.03 |
 SDIV | 0.12% | 10.78% | - |
 PGX | 0.12% | 6.22% | - |
 STAG | 0.12% | 4.17% | $1.47 |
 MPW | 0.11% | 7.93% | $0.6 |
 SO | 0.11% | 3.06% | $2.82 |
 ENB | 0.1% | 5.79% | $2.66 |
 LTC.US | 0.1% | 6.49% | $2.28 |
 BP.L | 0.1% | 6.1% | $0.23 |
 HPE | 0.1% | 2.51% | $0.51 |
 ZIM | 0.09% | 49.46% | $0.23 |
 DIV | 0.09% | 6.13% | - |
 KO | 0.09% | 2.87% | $1.89 |
 PHP.L | 0.08% | 7.3% | $0.06 |
 IBM | 0.08% | 2.35% | $6.65 |
 IRM | 0.07% | 3.03% | $2.6 |
 MAIN | 0.07% | 4.63% | $2.85 |
 DUK | 0.07% | 3.51% | $4.1 |
 ULVR.L | 0.06% | 3.41% | $1.47 |
 SPHD | 0.06% | 3.44% | - |
 MMM | 0.05% | 1.88% | $5.21 |
 ADM.L | 0.05% | 5.76% | $1.03 |
 PFE | 0.04% | 7.02% | $1.66 |
 SBRY.L | 0.03% | 4.58% | $0.13 |
 K | 0.03% | 2.86% | $2.28 |
 SSE.L | 0.03% | 3.33% | $0.6 |
 PFF | 0.03% | 6.68% | - |
 GSK.L | 0.02% | 4.62% | $0.59 |
 NG.L | 0.02% | 4.37% | $0.57 |
 SLG | 0.02% | 5.09% | $3.17 |
 KLG | 0% | 2.8% | $0.48 |
 FLG | 0% | 0.34% | $0.4 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
PHP.L | Pay Day | Aug 15, 2025 | $0.02 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.55
High:
IRM
242.92IRMLow:
SLG
-108.53SLGDetails
PEG Ratio
933.98
High:
KO
9,978.59KOLow:SLG
-136.59SLGDetails
Price/Book
3.37
High:
ABBV
235.41ABBVLow:IRM
-42.09IRMDetails
Price/Sales
2.5
High:
OHI
10.24OHILow:
ZIM
0.21ZIMDetails
Price/CF
13.26
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
38.44
High:OHI
554.75OHILow:ZIM
0.6ZIMDetails
P/E Ratio
24.55
High:IRM
242.92IRMLow:SLG
-108.53SLGDetails
PEG Ratio
933.98
High:KO
9,978.59KOLow:SLG
-136.59SLGDetails
Price/Book
3.37
High:ABBV
235.41ABBVLow:IRM
-42.09IRMDetails
Price/Sales
2.5
High:OHI
10.24OHILow:ZIM
0.21ZIMDetails
Price/CF
13.26
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
38.44
High:OHI
554.75OHILow:ZIM
0.6ZIMDetails
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 |