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-0.32%
This Month
+10.69%
Year To Date
+36.41%
2 Years
+65.02%
5 Years
+65.02%
10 Years
+19.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.46%
- 🍞 Consumer Non Durables10.88%
- 💻 Electronic Technology4.9%
- 🧩 Miscellaneous4.89%
- 🖥️ Technology Services4.72%
- 🚚 Transportation3.48%
- 📊 ETFs3.21%
- 💇♀️ Consumer Services2.35%
- 🧬 Health Technology2.05%
- 🏭 Industrial Services1.36%
- ❓ Other1.26%
- ⛏️ Energy Minerals0.7%
- 🧪 Process Industries0.6%
- 🏥 Health Services0.52%
- ⚡ Utilities0.49%
- 🪨 Non Energy Minerals0.28%
- 💼 Commercial Services0.28%
- 📡 Communications0.27%
- 🛍️ Retail Trade0.26%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.61%
- 🇺🇸 Nasdaq29.64%
- 🇳🇴 Oslo Stock Exchange3.5%
- 🇬🇧 LSE3.29%
- 🇫🇷 Euronext Paris2.15%
- 🇩🇪 Xetra ETFs1.73%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🇭🇰 Hong Kong Exchanges0.62%
- Tokyo Stock Exchange0.55%
- 🇮🇹 Borsa Italiana0.52%
- 🇦🇺 Sydney0.51%
- 🇦🇪 Dubai Financial Market0.35%
- 🇪🇸 Bolsa De Madrid0.15%
- Abu Dhabi0.14%
- 🇩🇪 FRA0.13%
- 🇧🇪 Euronext Brussels0.04%
- LSE_AIM0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.92%
- 🇳🇴 Norway3.28%
- 🇬🇧 United Kingdom1.92%
- 🇫🇷 France1.9%
- 🇹🇼 Taiwan1.42%
- 🇳🇱 Netherlands0.83%
- 🇨🇦 Canada0.66%
- 🇦🇺 Australia0.51%
- 🇨🇿 Czech Republic0.49%
- 🇨🇳 China0.48%
- 🇮🇹 Italy0.44%
- 🇬🇷 Greece0.39%
- 🇭🇰 Hong Kong0.37%
- 🇮🇱 Israel0.33%
- 🇩🇰 Denmark0.33%
- 🇨🇭 Switzerland0.22%
- 🇸🇬 Singapore0.2%
- 🇩🇪 Germany0.17%
- 🇪🇸 Spain0.15%
- 🇧🇷 Brazil0.11%
- 🇧🇪 Belgium0.04%
- 🇮🇳 India0.03%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
6.7%
107 out of 136 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (26.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.36% | 10.34% | $1.62 |
 AGNC | 0.89% | 16.61% | $1.44 |
 MAIN | 0.59% | 5.82% | $2.85 |
 MO | 0.54% | 5.98% | $3.92 |
 NLY | 0.51% | 15.85% | $2.6 |
 O | 0.49% | 5.99% | $3.09 |
 GFC.PA | 0.17% | 9.08% | $5.3 |
 HTGC | 0.14% | 9.69% | $1.6 |
 STAG | 0.13% | 4.26% | $1.47 |
 TRMD-A.CO | 0.1% | 10.51% | - |
 PNOR.OL | 0.09% | 26.9% | - |
 NORAM.OL | 0.09% | 9.03% | - |
 PFE | 0.09% | 6.08% | $1.66 |
 OBDC | 0.08% | 13.45% | $1.42 |
 MCD | 0.07% | 3.19% | $6.53 |
 ADAM | 0.07% | 13.46% | $1 |
 TRIN | 0.07% | 11.93% | $2.01 |
 VICI | 0.07% | 7.91% | $1.66 |
 ADC | 0.07% | 4.81% | $2.96 |
 MPCC.OL | 0.06% | 6.04% | $5.9 |
 NNN | 0.06% | 6.01% | $2.26 |
 GOOD | 0.05% | 9.46% | - |
 LAND | 0.05% | 5.91% | $0.56 |
 PFLT | 0.05% | 17.07% | - |
 DX | 0.04% | 18.78% | - |
 STST.OL | 0.04% | 12.49% | - |
 RITM | 0.04% | 11.57% | $1 |
 TU | 0.04% | 13.17% | $1.11 |
 PEP | 0.03% | 4.61% | $5.15 |
 REXR | 0.03% | 4.72% | $1.6 |
 SAR.US | 0.03% | 19.96% | - |
 JKS | 0.02% | 16.67% | $1.48 |
 ENB | 0.02% | 5.83% | $2.66 |
 MSFT | 0.02% | 0.69% | $3 |
 BWLPG.OL | 0.02% | 9.73% | $37.72 |
 UDVD.L | 0.02% | 1.53% | - |
 BLK | 0.02% | 2.07% | $20.2 |
 FRT | 0.02% | 4.29% | $4.36 |
 BCIC | 0.02% | 16.31% | - |
 SBLK | 0.02% | 6.33% | $1.82 |
 FSK | 0.01% | 18.82% | $2.47 |
 AVGO | 0.01% | 0.72% | $19.7 |
 WHF | 0.01% | 14.25% | - |
 SCM | 0.01% | 18.57% | - |
 ES | 0.01% | 4.74% | $2.78 |
 UNH | 0.01% | 2.39% | $7.74 |
 TCPC | 0.01% | 18.95% | - |
 KO | 0.01% | 2.38% | $1.89 |
 TSM | 0.01% | 0.71% | $1.74 |
 TPVG | 0.01% | 19.57% | - |
 DNB.OL | 0.01% | 5.95% | $16 |
 YAR.OL | 0.01% | 5.32% | $5 |
 AMCR | 0.01% | 6.23% | $0.5 |
 ENI.MI | 0.01% | 4.37% | $0.94 |
 PMT | 0.01% | 21.74% | $1.6 |
 GSL | 0.01% | 5.61% | $1.5 |
 BAMI.MI | 0.01% | 6.76% | $0.56 |
 INGA.NV | 0.01% | 1.35% | $1.11 |
 OCSL | 0.01% | 12.07% | - |
 LOW | 0.01% | 2.63% | $4.45 |
 WDS.ASX | 0.01% | 5.06% | $2.16 |
 DUK | 0.01% | 3.69% | $4.1 |
 APD | 0.01% | 2.57% | $7.04 |
 ICE | 0.01% | 1.31% | $1.77 |
 RIO | 0.01% | 4.86% | $4.34 |
 FINV | 0.01% | 9.35% | $0.24 |
 ASX.ASX | 0.01% | 3.4% | $2.13 |
 PG | 0.01% | 2.84% | $3.83 |
 BRSP | 0.01% | 16.8% | $0.8 |
 NAB.ASX | 0.01% | 4.51% | $1.68 |
 BXMT | 0.01% | 17.04% | $2.48 |
 316.HK | 0.01% | 4.97% | - |
 LSEG.L | 0.01% | 1.82% | $1.15 |
 ESS | 0% | 3.81% | $9.52 |
 CABK.MC | 0% | 3.11% | $0.32 |
 PST.MI | 0% | 5.2% | $0.8 |
 6055.HK | 0% | 2.23% | $0.32 |
 AIR.PA | 0% | 1.7% | $1.8 |
 1919.HK | 0% | 5.79% | - |
 NHY.OL | 0% | 3.8% | $2.5 |
 CL | 0% | 2.39% | $1.96 |
 GJF.OL | 0% | 3.93% | $8.75 |
 1138.HK | 0% | 2.54% | - |
 QFIN | 0% | 19.68% | $1.06 |
 LMT | 0% | 2.71% | $12.45 |
 AZN | 0% | 0.66% | $1.42 |
 TROW | 0% | 4.92% | $4.92 |
 DLR | 0% | 2.73% | $4.88 |
 GOOG | 0% | 0.25% | $0.2 |
 00388.HK | 0% | 3.69% | $8.41 |
 CPINV.BR | 0% | 6.94% | - |
 DP4A.DE | 0% | 2.03% | - |
 QCOM | 0% | 2.06% | $3.25 |
 CBA.ASX | 0% | 3.39% | $4.55 |
 UL.US | 0% | 3.54% | $1.82 |
 NVO | 0% | 1.06% | $0.98 |
 SAP | 0% | 0.99% | $1.73 |
 BWXT | 0% | 0.74% | $0.94 |
 ENEL.MI | 0% | 5.53% | $0.43 |
 ITUB | 0% | 1.35% | $0.15 |
 LVS | 0% | 3.18% | $0.8 |
 ROCKB.CO | 0% | 2.26% | $43 |
 STMMI.MI | 0% | 0.68% | $0.28 |
 HDB | 0% | 1.52% | $0.6 |
 TPL | 0% | 0.65% | $4.5 |
 01211.HK | 0% | 0.54% | $3.41 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADC | Pay Day | Oct 14, 2026 | $0.27 |
BRSP | Pay Day | Oct 14, 2026 | $0.16 |
O | Pay Day | Oct 15, 2026 | $0.27 |
MAIN | Pay Day | Oct 15, 2026 | $0.26 |
STAG | Pay Day | Oct 15, 2026 | $0.39 |
ESS | Pay Day | Oct 15, 2026 | $2.59 |
FRT | Pay Day | Oct 15, 2026 | $1.13 |
REXR | Pay Day | Oct 15, 2026 | $0.43 |
BXMT | Pay Day | Oct 15, 2026 | $0.47 |
OBDC | Pay Day | Oct 15, 2026 | $0.31 |
SCM | Pay Day | Oct 15, 2026 | $0.11 |
BCIC | Ex-Dividend | Oct 15, 2026 | $0.09 |
PFLT | Ex-Dividend | Oct 15, 2026 | $0.10 |
BAMI.MI | Ex-Dividend | Oct 19, 2026 | $0.64 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
LAND | Ex-Dividend | Oct 21, 2026 | $0.05 |
GOOD | Ex-Dividend | Oct 21, 2026 | $0.10 |
DX | Ex-Dividend | Oct 21, 2026 | $0.17 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
SAR.US | Pay Day | Oct 22, 2026 | $0.25 |
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 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
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 |
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 |
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 |
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 |
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
25.72
High:BXMT
127.58BXMTLow:APD
-1,299.16APDDetails
PEG Ratio
190.88
High:BLK
1,951.45BLKLow:BCIC
-29.61BCICDetails
Price/Book
7.39
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
9.12
High:TPL
26.51TPLLow:TCPC
-8.07TCPCDetails
Price/CF
18.76
High:NAB.ASX
204.61NAB.ASXLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
73.87
High:MAIN
1,627.31MAINLow:WHF
3.95WHFDetails
P/E Ratio
25.72
High:BXMT
127.58BXMTLow:APD
-1,299.16APDDetails
PEG Ratio
190.88
High:BLK
1,951.45BLKLow:BCIC
-29.61BCICDetails
Price/Book
7.39
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
9.12
High:TPL
26.51TPLLow:TCPC
-8.07TCPCDetails
Price/CF
18.76
High:NAB.ASX
204.61NAB.ASXLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
73.87
High:MAIN
1,627.31MAINLow:WHF
3.95WHFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.71% | Feb 2025 | May 2025 | 3 |
-5.38% | 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 |