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+0.12%
Today
+0.17%
This Month
+4.63%
Year To Date
+22.88%
2 Years
+13.36%
5 Years
+3.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.12%
- 📊 ETFs11.4%
- 📡 Communications7.98%
- 🧬 Health Technology7.27%
- ⚡ Utilities6.58%
- 🍞 Consumer Non Durables6.43%
- 🖥️ Technology Services3.36%
- 💻 Electronic Technology3.17%
- 🛠️ Producer Manufacturing2.95%
- 🏭 Industrial Services1.89%
- ⛏️ Energy Minerals1.45%
- 🛍️ Retail Trade0.7%
- 🏥 Health Services0.28%
- 🚚 Transportation0.21%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.37%
- 🇬🇧 LSE12.11%
- 🇺🇸 Nasdaq8.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.47%
- 🇬🇧 United Kingdom12.11%
- 🇨🇦 Canada9.6%
- 🇮🇱 Israel0.21%
Dividends
Dividend Yield
6.02%
48 out of 49 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.55% | 11.49% | - |
 ABR | 0.38% | 16.23% | $1.72 |
 AGNC | 0.31% | 15.92% | $1.44 |
 OHI | 0.28% | 7.17% | $2.68 |
 RITM | 0.27% | 8.91% | $1 |
 PSEC | 0.27% | 22.53% | $0.72 |
 TRIG.L | 0.27% | 8.27% | $0.07 |
 O | 0.26% | 5.69% | $3.09 |
 VZ | 0.24% | 6.27% | $2.66 |
 ABBV | 0.21% | 3.4% | $6.06 |
 WPC | 0.18% | 5.67% | $3.67 |
 BNS | 0.18% | 5.78% | $3.09 |
 T | 0.17% | 4.03% | $1.11 |
 ARR | 0.16% | 17.38% | $3.84 |
 RY | 0.15% | 3.3% | $4.03 |
 STAG | 0.12% | 4.11% | $1.47 |
 PGX | 0.12% | 6.2% | - |
 SDIV | 0.12% | 11.1% | - |
 MPW | 0.11% | 7.19% | $0.6 |
 SO | 0.11% | 3.29% | $2.82 |
 ENB | 0.1% | 5.52% | $2.66 |
 LTC.US | 0.1% | 6.55% | $2.28 |
 BP.L | 0.1% | 6.88% | $0.23 |
 ZIM | 0.1% | 45.12% | $0.23 |
 HPE | 0.09% | 2.9% | $0.51 |
 KO | 0.09% | 2.81% | $1.89 |
 PHP.L | 0.08% | 7.1% | $0.06 |
 IBM | 0.08% | 2.52% | $6.65 |
 DIV | 0.08% | 5.88% | - |
 IRM | 0.08% | 2.96% | $2.6 |
 MAIN | 0.07% | 5.27% | $2.85 |
 DUK | 0.07% | 3.61% | $4.1 |
 ULVR.L | 0.06% | 3.25% | $1.47 |
 SPHD | 0.06% | 3.42% | - |
 MMM | 0.06% | 1.95% | $5.21 |
 ADM.L | 0.05% | 5.72% | $1.03 |
 PFE | 0.04% | 7.35% | $1.66 |
 SBRY.L | 0.03% | 4.98% | $0.13 |
 K | 0.03% | 2.78% | $2.28 |
 SSE.L | 0.03% | 3.7% | $0.6 |
 PFF | 0.03% | 6.64% | - |
 DLG.L | 0.02% | 2.33% | $0.04 |
 GSK.L | 0.02% | 4.11% | $0.59 |
 NG.L | 0.02% | 4.52% | $0.57 |
 SLG | 0.02% | 4.92% | $3.17 |
 KLG | 0% | 4.16% | $0.48 |
 FLG | 0% | 0.34% | $0.4 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
K | Pay Day | Jun 13, 2025 | $0.57 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
KLG | Pay Day | Jun 13, 2025 | $0.16 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
Performance Metrics
Score 2.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.24
High:
IRM
244.24IRMLow:
SLG
-138.9SLGDetails
PEG Ratio
975.7
High:
KO
10,196.22KOLow:SLG
-146.59SLGDetails
Price/Book
3.39
High:
ABBV
233.02ABBVLow:IRM
-42.32IRMDetails
Price/Sales
2.51
High:
OHI
10.1OHILow:
SBRY.L
0.2SBRY.LDetails
Price/CF
13.1
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
39.02
High:OHI
554.75OHILow:ZIM
0.6ZIMDetails
P/E Ratio
24.24
High:IRM
244.24IRMLow:SLG
-138.9SLGDetails
PEG Ratio
975.7
High:KO
10,196.22KOLow:SLG
-146.59SLGDetails
Price/Book
3.39
High:ABBV
233.02ABBVLow:IRM
-42.32IRMDetails
Price/Sales
2.51
High:OHI
10.1OHILow:SBRY.L
0.2SBRY.LDetails
Price/CF
13.1
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
39.02
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 | - | 4 |