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-1.31%
This Month
+10.65%
Year To Date
+48.94%
2 Years
+64.97%
5 Years
+64.97%
10 Years
+22.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.42%
- 🚚 Transportation11.04%
- 🧩 Miscellaneous7.6%
- 🍞 Consumer Non Durables6.47%
- 💻 Electronic Technology5.94%
- 📊 ETFs4.19%
- 🖥️ Technology Services3.88%
- 💇♀️ Consumer Services2.89%
- 🧬 Health Technology2.88%
- ⛏️ Energy Minerals2.64%
- ❓ Other1.95%
- 🛍️ Retail Trade1.27%
- ⚡ Utilities0.84%
- 🪨 Non Energy Minerals0.73%
- 🧪 Process Industries0.66%
- 🏥 Health Services0.65%
- 🚗 Consumer Durables0.58%
- 🏭 Industrial Services0.44%
- 💼 Commercial Services0.42%
- 📡 Communications0.27%
- 📦 Distribution Services0.15%
- 🛠️ Producer Manufacturing0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.17%
- 🇺🇸 Nasdaq25.85%
- 🇳🇴 Oslo Stock Exchange6.04%
- 🇬🇧 LSE3.34%
- 🇩🇪 Xetra ETFs1.86%
- 🇩🇪 FRA1.59%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- Tokyo Stock Exchange1.17%
- 🇫🇷 Euronext Paris0.87%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🇦🇺 Sydney0.77%
- 🇮🇹 Borsa Italiana0.63%
- 🇦🇪 Dubai Financial Market0.49%
- Abu Dhabi0.3%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇪🇸 Bolsa De Madrid0.18%
- LSE_AIM0.07%
- 🇧🇪 Euronext Brussels0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.21%
- 🇳🇴 Norway5.68%
- 🇮🇱 Israel3.05%
- 🇬🇧 United Kingdom2.14%
- 🇩🇪 Germany1.65%
- 🇳🇱 Netherlands1.32%
- 🇨🇳 China1.2%
- 🇧🇷 Brazil1.16%
- 🇦🇺 Australia0.77%
- 🇩🇰 Denmark0.7%
- 🇨🇿 Czech Republic0.66%
- 🇧🇲 Bermuda0.6%
- 🇬🇷 Greece0.53%
- 🇮🇹 Italy0.51%
- 🇫🇷 France0.51%
- 🇭🇰 Hong Kong0.4%
- 🇨🇭 Switzerland0.29%
- 🇲🇨 Monaco0.24%
- 🇸🇬 Singapore0.19%
- 🇫🇮 Finland0.18%
- 🇪🇸 Spain0.18%
- 🇨🇾 Cyprus0.11%
- 🇨🇦 Canada0.11%
- 🇮🇪 Ireland0.06%
- 🇧🇪 Belgium0.05%
- 🇮🇳 India0.04%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
6.73%
195 out of 260 instruments pay dividend.
70 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.79% | 10.16% | $1.62 |
 MAIN | 0.57% | 5.96% | $2.85 |
 ORC | 0.33% | 21.56% | $1.56 |
 O | 0.3% | 5.41% | $3.09 |
 ARR | 0.25% | 16.72% | $3.84 |
 MO | 0.24% | 6% | $3.92 |
 IEP | 0.23% | 26.63% | $4 |
 OXSQ | 0.22% | 30.43% | - |
 PSEC | 0.21% | 22.81% | $0.72 |
 ZIM | 0.2% | 7.82% | $0.23 |
 NYKD.OL | 0.18% | 30.4% | - |
 HRZN | 0.16% | 24.09% | - |
 HAUTO.OL | 0.14% | 12.73% | - |
 INSW | 0.13% | 10.61% | $5.74 |
 PNOR.OL | 0.11% | 24.7% | - |
 STST.OL | 0.1% | 24.33% | - |
 AFCG | 0.1% | 9.56% | $1.92 |
 MPCC.OL | 0.08% | 7.25% | $5.9 |
 AGNC | 0.08% | 13.99% | $1.44 |
 STAG | 0.08% | 4.11% | $1.47 |
 PFE | 0.07% | 6.69% | $1.66 |
 TRMD-A.CO | 0.07% | 8.54% | - |
 RWAY | 0.07% | 21.19% | $1.85 |
 MCD | 0.07% | 2.68% | $6.53 |
 IVR | 0.06% | 17.79% | $1.6 |
 ADC | 0.06% | 4.3% | $2.96 |
 PFLT | 0.06% | 14.5% | - |
 ABR | 0.05% | 19.24% | $1.72 |
 DX | 0.05% | 15.68% | - |
 UPS | 0.05% | 6.09% | $6.5 |
 SACH | 0.05% | 16.67% | $0.46 |
 PBR | 0.04% | 5.3% | $1.73 |
 SAR.US | 0.04% | 13.39% | - |
 PEP | 0.04% | 4.08% | $5.15 |
 REXR | 0.03% | 5.06% | $1.6 |
 BNOR.OL | 0.03% | 23.46% | - |
 TWO | 0.03% | 11.41% | $1.8 |
 NXDT | 0.03% | 11.47% | $0.6 |
 NORAM.OL | 0.03% | 9.04% | - |
 01114.HK | 0.03% | 30.89% | - |
 JKS | 0.03% | 5.81% | $1.48 |
 LAND | 0.03% | 6.01% | $0.56 |
 BCIC | 0.02% | 17.9% | - |
 SLG | 0.02% | 5.68% | $3.17 |
 UDVD.L | 0.02% | 1.52% | - |
 PLSV.OL | 0.02% | 18.36% | - |
 REFI | 0.02% | 16.64% | $1.88 |
 NNN | 0.02% | 5.46% | $2.26 |
 TGT | 0.02% | 3.68% | $4.42 |
 ADAM | 0.02% | 9.78% | $1 |
 FSK | 0.02% | 20.97% | $2.47 |
 WHF | 0.02% | 16.72% | - |
 GFC.PA | 0.02% | 7.66% | $5.3 |
 KVUE | 0.02% | 4.94% | $0.8 |
 OFS | 0.02% | 24.15% | - |
 FRT | 0.02% | 3.78% | $4.36 |
 SCM | 0.02% | 16.53% | - |
 NLY | 0.02% | 13.16% | $2.6 |
 MSFT | 0.02% | 0.83% | $3 |
 BWLPG.OL | 0.02% | 9.42% | $37.72 |
 BAC | 0.02% | 2.11% | $0.96 |
 AVGO | 0.02% | 0.62% | $19.7 |
 CION | 0.02% | 18.21% | - |
 ES | 0.02% | 4.5% | $2.78 |
 INGA.NV | 0.02% | 4.05% | $1.11 |
 TCPC | 0.02% | 22.05% | - |
 BLK | 0.02% | 2.16% | $20.2 |
 MPT | 0.01% | 6.99% | $0.6 |
 UNH | 0.01% | 2.25% | $7.74 |
 MANTA.HE | 0.01% | 15.41% | $0.33 |
 KO | 0.01% | 2.7% | $1.89 |
 ACRE | 0.01% | 11.88% | $1.16 |
 WU | 0.01% | 12.19% | $0.94 |
 WWIB.OL | 0.01% | 4.9% | - |
 ABN.NV | 0.01% | 3.66% | $1.51 |
 WAWI.OL | 0.01% | 10.09% | - |
 YAR.OL | 0.01% | 4.37% | $5 |
 DNB.OL | 0.01% | 6.3% | $16 |
 TPVG | 0.01% | 16.76% | - |
 D | 0.01% | 4.04% | $2.67 |
 CSWC | 0.01% | 12.32% | $2.27 |
 AZN | 0.01% | 1.69% | $1.42 |
 RWT | 0.01% | 13.51% | $0.64 |
 BGS | 0.01% | 16.84% | $0.76 |
 VAR.OL | 0.01% | 9.88% | - |
 AMCR | 0.01% | 6.93% | $0.5 |
 SFL | 0.01% | 7.48% | $1.02 |
 TU | 0.01% | 9.75% | $1.11 |
 BAMI.MI | 0.01% | 7.59% | $0.56 |
 DVD.OL | 0.01% | 11.22% | - |
 PMT | 0.01% | 15.7% | $1.6 |
 BDN | 0.01% | 10.26% | $0.6 |
 FRO | 0.01% | 9.16% | $2.17 |
 FMC | 0.01% | 6.73% | $2.32 |
 SBLK | 0.01% | 3.79% | $1.82 |
 CCOI | 0.01% | 6.22% | $3.84 |
 GSL | 0.01% | 6.33% | $1.5 |
 OBDC | 0.01% | 12.57% | $1.42 |
 OCSL | 0.01% | 12.28% | - |
 CAML.L | 0.01% | 13.24% | - |
 LOW | 0.01% | 2.34% | $4.45 |
 TRIN | 0.01% | 5.93% | $2.01 |
 ASX.ASX | 0.01% | 4.48% | $2.13 |
 FINV | 0.01% | 5.6% | $0.24 |
 RITM | 0.01% | 10.91% | $1 |
 WFC | 0.01% | 2.22% | $1.4 |
 BRSP | 0.01% | 11.49% | $0.8 |
 NAB.ASX | 0.01% | 4.64% | $1.68 |
 PG | 0.01% | 3.02% | $3.83 |
 316.HK | 0.01% | 6.23% | - |
 VALE | 0.01% | 5.76% | $1.33 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 HD | 0.01% | 3% | $8.52 |
 DOC | 0.01% | 6.29% | $1.2 |
 BXMT | 0.01% | 10.19% | $2.48 |
 ODF.OL | 0.01% | 8.84% | - |
 EPM | 0.01% | 10.55% | $0.48 |
 BEN | 0.01% | 4.18% | $1.23 |
 NVO | 0.01% | 2.81% | $0.98 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 ESS | 0.01% | 3.66% | $9.52 |
 CABK.MC | 0.01% | 3.19% | $0.32 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 HTGC | 0.01% | 10.28% | $1.6 |
 PST.MI | 0.01% | 4.84% | $0.8 |
 TFI.PA | 0.01% | 9.14% | $0.55 |
 ASPO.HE | 0.01% | 5.79% | - |
 KHC | 0.01% | 7.21% | $1.6 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 1919.HK | 0% | 7.03% | - |
 QFIN | 0% | 9.94% | $1.06 |
 GAIN | 0% | 6.07% | - |
 NHY.OL | 0% | 2.54% | $2.5 |
 BCS | 0% | 1.79% | $0.39 |
 DHT | 0% | 9.05% | $1.05 |
 PLUS.L | 0% | 3.68% | $1.33 |
 GJF.OL | 0% | 4% | $8.75 |
 VICI | 0% | 6.54% | $1.66 |
 CL | 0% | 2.49% | $1.96 |
 OTL.OL | 0% | 9.56% | - |
 SB | 0% | 3.13% | $0.2 |
 ANZ.ASX | 0% | 4.87% | $1.77 |
 LMT | 0% | 2.63% | $12.45 |
 TROW | 0% | 4.85% | $4.92 |
 WBC.ASX | 0% | 4.43% | $1.47 |
 FF | 0% | 4.35% | $0.24 |
 DUK | 0% | 3.49% | $4.1 |
 ODFB.OL | 0% | 8.99% | - |
 AU | 0% | 4.99% | $0.22 |
 DP4A.DE | 0% | 2.87% | - |
 DLR | 0% | 2.59% | $4.88 |
 CPINV.BR | 0% | 6.81% | - |
 RIO | 0% | 3.79% | $4.34 |
 E | 0% | 3.1% | $1.46 |
 00135.HK | 0% | 5.06% | $0.3 |
 RIO.ASX | 0% | 3.2% | $6.54 |
 USB | 0% | 3.78% | $1.94 |
 QCOM | 0% | 1.52% | $3.25 |
 1138.HK | 0% | 2.78% | - |
 00388.HK | 0% | 3.16% | $8.41 |
 MCHP | 0% | 1.95% | $1.75 |
 ARES | 0% | 3.79% | $3.4 |
 STNG | 0% | 2.29% | $1.4 |
 LSEG.L | 0% | 1.58% | $1.15 |
 ORCL | 0% | 0.86% | $1.6 |
 CBA.ASX | 0% | 3.07% | $4.55 |
 UL.US | 0% | 4.1% | $1.82 |
 TNK | 0% | 1.43% | $1 |
 BEN.PA | 0% | 2.95% | $0.73 |
 SAP | 0% | 1.14% | $1.73 |
 DSX | 0% | 1.68% | $0.45 |
 GOOG | 0% | 0.23% | $0.2 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 WWI.OL | 0% | 4.42% | - |
 PYPL | 0% | 1.01% | - |
 ITUB | 0% | 1.82% | $0.15 |
 LVS | 0% | 2.2% | $0.8 |
 DMP.ASX | 0% | 2.91% | $0.98 |
 BGA.ASX | 0% | 2.39% | $0.07 |
 BWXT | 0% | 0.55% | $0.94 |
 DLB | 0% | 2.61% | $1.17 |
 6055.HK | 0% | 2.25% | $0.32 |
 ICE | 0% | 1.41% | $1.77 |
 ROCKB.CO | 0% | 2.08% | $43 |
 IBKR | 0% | 0.38% | - |
 MCRI | 0% | 0.98% | $1.2 |
 1787.HK | 0% | 1.65% | - |
 BCC | 0% | 1.29% | $0.8 |
 9988.HK | 0% | 0.84% | $0.98 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 HDB | 0% | 1.47% | $0.6 |
 TPL | 0% | 0.57% | $4.5 |
 00285.HK | 0% | 0.63% | $0.59 |
 01211.HK | 0% | 0.46% | $3.41 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
DSX | Ex-Dividend | Jun 10, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
PLSV.OL | Pay Day | Jun 12, 2026 | $0.22 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
MCRI | Pay Day | Jun 15, 2026 | $0.30 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
BCC | Pay Day | Jun 17, 2026 | $0.22 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
DSX | Pay Day | Jun 18, 2026 | $0.01 |
FF | Pay Day | Jun 18, 2026 | $0.01 |
OFS | Ex-Dividend | Jun 18, 2026 | $0.17 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
WBC.ASX | Pay Day | Jun 26, 2026 | $0.56 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
NXDT | Pay Day | Jun 30, 2026 | $0.15 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
NAB.ASX | Pay Day | Jul 2, 2026 | $0.61 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
OFS | Pay Day | Jul 6, 2026 | $0.17 |
WHF | Pay Day | Jul 6, 2026 | $0.25 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 7.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
29.46
High:STMMI.MI
510.95STMMI.MILow:CION
-154.12CIONDetails
PEG Ratio
194.3
High:ENI.MI
5,682.88ENI.MILow:CION
-182.16CIONDetails
Price/Book
7.01
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
7.04
High:TPL
33.45TPLLow:TCPC
-3.94TCPCDetails
Price/CF
19.13
High:NXDT
982.74NXDTLow:
AF.PA
0.53AF.PADetails
Price/FCF
54.46
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
29.46
High:STMMI.MI
510.95STMMI.MILow:CION
-154.12CIONDetails
PEG Ratio
194.3
High:ENI.MI
5,682.88ENI.MILow:CION
-182.16CIONDetails
Price/Book
7.01
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
7.04
High:TPL
33.45TPLLow:TCPC
-3.94TCPCDetails
Price/CF
19.13
High:NXDT
982.74NXDTLow:AF.PA
0.53AF.PADetails
Price/FCF
54.46
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.71% | Feb 2025 | May 2025 | 3 |
-4.55% | Mar 2026 | Apr 2026 | 1 |
-2.89% | Apr 2024 | May 2024 | 1 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1.31% | Jun 2026 | - | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2025 | Jan 2026 | 2 |
-0.19% | Jun 2024 | Jul 2024 | 1 |