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+0.21%
This Month
+12.51%
Year To Date
+36.01%
2 Years
+21.9%
5 Years
+21.9%
10 Years
+5.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.04%
- 📊 ETFs10.86%
- 📡 Communications7.96%
- 🧬 Health Technology7.73%
- ⚡ Utilities6.21%
- 🍞 Consumer Non Durables5.87%
- 💻 Electronic Technology4.05%
- 🛠️ Producer Manufacturing2.88%
- 🖥️ Technology Services2.86%
- 🏭 Industrial Services1.79%
- ⛏️ Energy Minerals1.57%
- 💵 Cash1.09%
- 🛍️ Retail Trade0.73%
- 🏥 Health Services0.25%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.85%
- 🇬🇧 LSE10.24%
- 🇺🇸 Nasdaq7.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.64%
- 🇨🇦 Canada11.07%
- 🇬🇧 United Kingdom10.24%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
5.66%
47 out of 48 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.5% | 11.23% | - |
 ABR | 0.37% | 12.06% | $1.72 |
 AGNC | 0.28% | 13.97% | $1.44 |
 OHI | 0.26% | 6.24% | $2.68 |
 PSEC | 0.25% | 25.26% | $0.72 |
 RITM | 0.25% | 7.95% | $1 |
 TRIG.L | 0.24% | 8.79% | $0.07 |
 O | 0.24% | 5.41% | $3.09 |
 VZ | 0.24% | 6.13% | $2.66 |
 BNS | 0.22% | 4.89% | $3.09 |
 ABBV | 0.2% | 3.06% | $6.06 |
 WPC | 0.17% | 5.21% | $3.67 |
 T | 0.15% | 3.76% | $1.11 |
 ARR | 0.15% | 18.28% | $3.84 |
 RY | 0.14% | 2.97% | $4.03 |
 PGX | 0.12% | 6.16% | - |
 STAG | 0.11% | 4.03% | $1.47 |
 SDIV | 0.11% | 10.34% | - |
 MPW | 0.1% | 7.01% | $0.6 |
 SO | 0.1% | 3.19% | $2.82 |
 ENB | 0.1% | 5.7% | $2.66 |
 BP.L | 0.09% | 5.9% | $0.23 |
 LTC.US | 0.09% | 6.23% | $2.28 |
 HPE | 0.09% | 2.22% | $0.51 |
 DIV | 0.08% | 6.3% | - |
 KO | 0.08% | 2.97% | $1.89 |
 PHP.L | 0.08% | 7.87% | $0.06 |
 ZIM | 0.08% | 50.64% | $0.23 |
 IBM | 0.08% | 2.7% | $6.65 |
 IRM | 0.07% | 3.34% | $2.6 |
 MAIN | 0.07% | 4.54% | $2.85 |
 DUK | 0.07% | 3.5% | $4.1 |
 SPHD | 0.06% | 3.48% | - |
 ULVR.L | 0.06% | 3.2% | $1.47 |
 ADM.L | 0.06% | 7.08% | $1.03 |
 MMM | 0.05% | 1.86% | $5.21 |
 PFE | 0.04% | 6.92% | $1.66 |
 SBRY.L | 0.03% | 4.39% | $0.13 |
 K | 0.03% | 2.88% | $2.28 |
 SSE.L | 0.03% | 3.91% | $0.6 |
 PFF | 0.02% | 6.65% | - |
 GSK.L | 0.02% | 4.28% | $0.59 |
 NG.L | 0.02% | 4.53% | $0.57 |
 SLG | 0.02% | 4.96% | $3.17 |
 KLG | 0% | 2.86% | $0.48 |
 FLG | 0% | 0.31% | $0.4 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Sep 8, 2025 | $0.74 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KLG | Pay Day | Sep 12, 2025 | $0.16 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
K | Pay Day | Sep 15, 2025 | $0.58 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.86
High:
IRM
663.36IRMLow:
SLG
-106.55SLGDetails
PEG Ratio
249.56
High:
T
1,906.16TLow:SLG
-134.56SLGDetails
Price/Book
3.5
High:
MMM
19.31MMMLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
2.61
High:
OHI
11.56OHILow:
ZIM
0.19ZIMDetails
Price/CF
11.99
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
36.54
High:
PHP.L
436.81PHP.LLow:ZIM
0.87ZIMDetails
P/E Ratio
24.86
High:IRM
663.36IRMLow:SLG
-106.55SLGDetails
PEG Ratio
249.56
High:T
1,906.16TLow:SLG
-134.56SLGDetails
Price/Book
3.5
High:MMM
19.31MMMLow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.61
High:OHI
11.56OHILow:ZIM
0.19ZIMDetails
Price/CF
11.99
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
36.54
High:PHP.L
436.81PHP.LLow:ZIM
0.87ZIMDetails
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 |