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+0.59%
This Month
+11.7%
Year To Date
+37.66%
2 Years
+66.53%
5 Years
+66.53%
10 Years
+19.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.78%
- 🍞 Consumer Non Durables11.09%
- 🧩 Miscellaneous4.77%
- 💻 Electronic Technology4.62%
- 🖥️ Technology Services4.58%
- 🚚 Transportation3.37%
- 📊 ETFs3.07%
- 💇♀️ Consumer Services2.42%
- 🧬 Health Technology2.13%
- 🏭 Industrial Services1.41%
- ❓ Other1.2%
- ⛏️ Energy Minerals0.72%
- 🧪 Process Industries0.62%
- 🏥 Health Services0.57%
- ⚡ Utilities0.5%
- 📡 Communications0.29%
- 💼 Commercial Services0.28%
- 🛍️ Retail Trade0.28%
- 🪨 Non Energy Minerals0.26%
- 🛠️ Producer Manufacturing0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.88%
- 🇺🇸 Nasdaq29.2%
- 🇳🇴 Oslo Stock Exchange3.54%
- 🇬🇧 LSE3.3%
- 🇫🇷 Euronext Paris2.37%
- 🇩🇪 Xetra ETFs1.7%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇭🇰 Hong Kong Exchanges0.59%
- Tokyo Stock Exchange0.55%
- 🇦🇺 Sydney0.53%
- 🇮🇹 Borsa Italiana0.51%
- 🇦🇪 Dubai Financial Market0.35%
- 🇪🇸 Bolsa De Madrid0.15%
- Abu Dhabi0.14%
- 🇩🇪 FRA0.12%
- 🇧🇪 Euronext Brussels0.04%
- LSE_AIM0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.03%
- 🇳🇴 Norway3.33%
- 🇫🇷 France2.1%
- 🇬🇧 United Kingdom1.89%
- 🇹🇼 Taiwan1.33%
- 🇳🇱 Netherlands0.84%
- 🇨🇦 Canada0.68%
- 🇦🇺 Australia0.53%
- 🇨🇿 Czech Republic0.48%
- 🇮🇹 Italy0.44%
- 🇨🇳 China0.43%
- 🇭🇰 Hong Kong0.38%
- 🇬🇷 Greece0.37%
- 🇩🇰 Denmark0.33%
- 🇮🇱 Israel0.3%
- 🇨🇭 Switzerland0.22%
- 🇸🇬 Singapore0.19%
- 🇩🇪 Germany0.18%
- 🇪🇸 Spain0.15%
- 🇧🇷 Brazil0.1%
- 🇧🇪 Belgium0.04%
- 🇮🇳 India0.03%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
6.75%
107 out of 136 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (26.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.35% | 10.43% | $1.62 |
 AGNC | 0.93% | 16.4% | $1.44 |
 MAIN | 0.59% | 5.87% | $2.85 |
 NLY | 0.55% | 16.1% | $2.6 |
 MO | 0.53% | 5.8% | $3.92 |
 O | 0.48% | 5.85% | $3.09 |
 GFC.PA | 0.18% | 8.79% | $5.3 |
 HTGC | 0.13% | 9.83% | $1.6 |
 STAG | 0.13% | 4.21% | $1.47 |
 TRMD-A.CO | 0.1% | 10.85% | - |
 PNOR.OL | 0.1% | 26.55% | - |
 NORAM.OL | 0.09% | 8.72% | - |
 PFE | 0.08% | 5.75% | $1.66 |
 OBDC | 0.08% | 13.77% | $1.42 |
 MCD | 0.07% | 3.04% | $6.53 |
 ADAM | 0.07% | 13.84% | $1 |
 VICI | 0.07% | 7.85% | $1.66 |
 TRIN | 0.07% | 12.61% | $2.01 |
 ADC | 0.07% | 4.92% | $2.96 |
 MPCC.OL | 0.06% | 6.15% | $5.9 |
 NNN | 0.06% | 5.94% | $2.26 |
 GOOD | 0.05% | 10.32% | - |
 LAND | 0.05% | 6.53% | $0.56 |
 PFLT | 0.05% | 18.42% | - |
 DX | 0.04% | 18.46% | - |
 STST.OL | 0.04% | 12.37% | - |
 RITM | 0.04% | 11.7% | $1 |
 TU | 0.04% | 12.13% | $1.11 |
 PEP | 0.03% | 4.29% | $5.15 |
 REXR | 0.03% | 4.71% | $1.6 |
 SAR.US | 0.03% | 21.91% | - |
 JKS | 0.02% | 18.2% | $1.48 |
 ENB | 0.02% | 5.66% | $2.66 |
 MSFT | 0.02% | 0.7% | $3 |
 BWLPG.OL | 0.02% | 10.59% | $37.72 |
 UDVD.L | 0.02% | 1.46% | - |
 BLK | 0.02% | 1.98% | $20.2 |
 FRT | 0.02% | 4.34% | $4.36 |
 BCIC | 0.02% | 19.02% | - |
 SBLK | 0.01% | 6.52% | $1.82 |
 AVGO | 0.01% | 0.79% | $19.7 |
 FSK | 0.01% | 20.24% | $2.47 |
 WHF | 0.01% | 12.99% | - |
 SCM | 0.01% | 19.7% | - |
 ES | 0.01% | 4.8% | $2.78 |
 UNH | 0.01% | 2.17% | $7.74 |
 TCPC | 0.01% | 18.72% | - |
 KO | 0.01% | 2.25% | $1.89 |
 TSM | 0.01% | 0.77% | $1.74 |
 YAR.OL | 0.01% | 5.62% | $5 |
 DNB.OL | 0.01% | 5.73% | $16 |
 TPVG | 0.01% | 21.75% | - |
 AMCR | 0.01% | 5.83% | $0.5 |
 ENI.MI | 0.01% | 4.14% | $0.94 |
 PMT | 0.01% | 23.39% | $1.6 |
 BAMI.MI | 0.01% | 7.57% | $0.56 |
 GSL | 0.01% | 5.98% | $1.5 |
 INGA.NV | 0.01% | 1.37% | $1.11 |
 WDS.ASX | 0.01% | 4.96% | $2.16 |
 OCSL | 0.01% | 12.44% | - |
 LOW | 0.01% | 2.49% | $4.45 |
 DUK | 0.01% | 3.58% | $4.1 |
 APD | 0.01% | 2.41% | $7.04 |
 ICE | 0.01% | 1.31% | $1.77 |
 FINV | 0.01% | 9.53% | $0.24 |
 RIO | 0.01% | 5.3% | $4.34 |
 ASX.ASX | 0.01% | 3.17% | $2.13 |
 BRSP | 0.01% | 17.68% | $0.8 |
 PG | 0.01% | 2.72% | $3.83 |
 NAB.ASX | 0.01% | 4.25% | $1.68 |
 BXMT | 0.01% | 18.43% | $2.48 |
 316.HK | 0.01% | 5.03% | - |
 ESS | 0% | 3.81% | $9.52 |
 LSEG.L | 0% | 1.76% | $1.15 |
 CABK.MC | 0% | 3.21% | $0.32 |
 PST.MI | 0% | 5.13% | $0.8 |
 AIR.PA | 0% | 1.64% | $1.8 |
 1919.HK | 0% | 6.21% | - |
 6055.HK | 0% | 2.07% | $0.32 |
 NHY.OL | 0% | 4.13% | $2.5 |
 CL | 0% | 2.27% | $1.96 |
 GJF.OL | 0% | 3.66% | $8.75 |
 1138.HK | 0% | 3.38% | - |
 QFIN | 0% | 22.39% | $1.06 |
 LMT | 0% | 2.49% | $12.45 |
 AZN | 0% | 0.63% | $1.42 |
 TROW | 0% | 5.06% | $4.92 |
 DLR | 0% | 2.78% | $4.88 |
 GOOG | 0% | 0.26% | $0.2 |
 00388.HK | 0% | 3.81% | $8.41 |
 CPINV.BR | 0% | 6.91% | - |
 DP4A.DE | 0% | 2.09% | - |
 QCOM | 0% | 2.09% | $3.25 |
 CBA.ASX | 0% | 3.21% | $4.55 |
 UL.US | 0% | 3.42% | $1.82 |
 NVO | 0% | 1.04% | $0.98 |
 SAP | 0% | 0.92% | $1.73 |
 BWXT | 0% | 0.78% | $0.94 |
 ENEL.MI | 0% | 5.36% | $0.43 |
 ITUB | 0% | 1.41% | $0.15 |
 LVS | 0% | 3.16% | $0.8 |
 ROCKB.CO | 0% | 2.16% | $43 |
 STMMI.MI | 0% | 0.78% | $0.28 |
 HDB | 0% | 1.5% | $0.6 |
 TPL | 0% | 0.68% | $4.5 |
 01211.HK | 0% | 0.61% | $3.41 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PMT | Pay Day | Oct 23, 2026 | $0.30 |
1919.HK | Pay Day | Oct 23, 2026 | $0.07 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
TRIN | Pay Day | Oct 30, 2026 | $0.17 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
BCIC | Pay Day | Oct 30, 2026 | $0.09 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
PFLT | Pay Day | Nov 2, 2026 | $0.10 |
DX | Pay Day | Nov 2, 2026 | $0.17 |
LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
SAR.US | Ex-Dividend | Nov 6, 2026 | $0.25 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
NAB.ASX | Ex-Dividend | Nov 15, 2026 | $0.61 |
TRIN | Ex-Dividend | Nov 15, 2026 | $0.17 |
BCIC | Ex-Dividend | Nov 15, 2026 | $0.09 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
LAND | Ex-Dividend | Nov 21, 2026 | $0.05 |
GOOD | Ex-Dividend | Nov 21, 2026 | $0.10 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
WHF | Ex-Dividend | Dec 21, 2026 | $0.25 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
BRSP | Ex-Dividend | Dec 30, 2026 | $0.16 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
WDS.ASX | Ex-Dividend | Mar 8, 2027 | $0.59 |
ASX.ASX | Ex-Dividend | Mar 8, 2027 | $0.72 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
6055.HK | Ex-Dividend | Mar 9, 2027 | $0.00 |
316.HK | Ex-Dividend | Mar 10, 2027 | $0.00 |
1138.HK | Ex-Dividend | Mar 17, 2027 | $0.00 |
1919.HK | Ex-Dividend | Mar 23, 2027 | $0.07 |
DP4A.DE | Ex-Dividend | Mar 26, 2027 | $0.00 |
GJF.OL | Ex-Dividend | Mar 27, 2027 | $1.04 |
CABK.MC | Ex-Dividend | Apr 7, 2027 | $0.38 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
CPINV.BR | Ex-Dividend | May 29, 2027 | $1.17 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
25.93
High:AGNC
562.82AGNCLow:APD
-1,299.16APDDetails
PEG Ratio
2.17
High:BLK
19.51BLKLow:ADAM
0.01ADAMDetails
Price/Book
7.31
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
8.85
High:TPL
26.51TPLLow:TCPC
-8.07TCPCDetails
Price/CF
18.58
High:NAB.ASX
204.61NAB.ASXLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
73.42
High:MAIN
1,627.31MAINLow:WHF
3.95WHFDetails
P/E Ratio
25.93
High:AGNC
562.82AGNCLow:APD
-1,299.16APDDetails
PEG Ratio
2.17
High:BLK
19.51BLKLow:ADAM
0.01ADAMDetails
Price/Book
7.31
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
8.85
High:TPL
26.51TPLLow:TCPC
-8.07TCPCDetails
Price/CF
18.58
High:NAB.ASX
204.61NAB.ASXLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
73.42
High:MAIN
1,627.31MAINLow:WHF
3.95WHFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.71% | Feb 2025 | May 2025 | 3 |
-5.08% | Sep 2026 | - | 2 |
-4.55% | Mar 2026 | Apr 2026 | 1 |
-2.89% | Apr 2024 | May 2024 | 1 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Jun 2026 | Jul 2026 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2025 | Jan 2026 | 2 |
-0.19% | Jun 2024 | Jul 2024 | 1 |