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-3.13%
This Month
+0.81%
Year To Date
+63.72%
2 Years
+79.23%
5 Years
+79.23%
10 Years
+15.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.33%
- 💰 Finance16.54%
- 🪙 Cryptocurrencies11.83%
- 🧩 Miscellaneous8.38%
- 🛍️ Retail Trade6.67%
- 💻 Electronic Technology6.12%
- 🧬 Health Technology5.79%
- 🚚 Transportation5.53%
- 💼 Commercial Services3.24%
- 📊 ETFs2.71%
- ⚡ Utilities2.49%
- 🪨 Non Energy Minerals2.23%
- ❓ Other1.89%
- 🚗 Consumer Durables1.72%
- 💇♀️ Consumer Services1.4%
- 🛠️ Producer Manufacturing1.4%
- 🍞 Consumer Non Durables0.89%
- 🏭 Industrial Services0.47%
- 📡 Communications0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.3%
- 🇺🇸 NYSE34.06%
- 🌍 Digital Currency11.83%
- 🇬🇧 LSE9.07%
- 🇦🇪 Dubai Financial Market1.89%
- 🇩🇪 FRA1.22%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇩🇪 Xetra ETFs0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.57%
- 🇧🇷 Brazil7%
- 🇩🇰 Denmark4.88%
- 🇬🇧 United Kingdom3.11%
- 🇨🇳 China2.94%
- 🇸🇬 Singapore2.49%
- 🇨🇦 Canada1.91%
- 🇩🇪 Germany1.22%
- 🇮🇪 Ireland1.14%
- 🇵🇷 Puerto Rico0.98%
- 🇺🇾 Uruguay0.97%
- 🇹🇼 Taiwan0.85%
- 🇳🇱 Netherlands0.47%
- 🇰🇿 Kazakhstan0.32%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
1.21%
28 out of 64 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CIM (20.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.19% | 10.41% | $1.62 |
 PFLT | 0.16% | 18.33% | - |
 VICI | 0.14% | 7.79% | $1.66 |
 STWD | 0.12% | 15.72% | $1.92 |
 CIM | 0.1% | 20.65% | $1.55 |
 ARE | 0.08% | 6.79% | $5.02 |
 APLE | 0.07% | 5.28% | $0.96 |
 VALE | 0.05% | 7.35% | $1.33 |
 NVO | 0.05% | 1.04% | $0.98 |
 GNL | 0.04% | 10.5% | $1.38 |
 MCD | 0.04% | 3.06% | $6.53 |
 O | 0.03% | 5.82% | $3.09 |
 ORCL | 0.02% | 1.54% | $1.6 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 KAP.L | 0.01% | 4.25% | - |
 VST | 0.01% | 0.59% | $0.85 |
 BUR | 0.01% | 4.12% | - |
 J | 0.01% | 0.99% | $1.1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 FUR.NV | 0.01% | 2.04% | - |
 TSM | 0.01% | 0.75% | $1.74 |
 META | 0.01% | 0.3% | $1 |
 MSFT | 0% | 0.7% | $3 |
 BABA | 0% | 0.99% | $0.98 |
 CEG | 0% | 0.62% | - |
 01211.HK | 0% | 0.58% | $3.41 |
 NVDA | 0% | 0.24% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
PFLT | Pay Day | Nov 2, 2026 | $0.10 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
BUR | Ex-Dividend | Nov 22, 2026 | $0.06 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
FUR.NV | Ex-Dividend | Apr 27, 2027 | $0.18 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 5.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.61
High:
KTOS
241.63KTOSLow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
0.58
High:CEG
3.72CEGLow:MU
0.02MUDetails
Price/Book
6.66
High:
TEM.US
33.81TEM.USLow:MCD
-161.19MCDDetails
Price/Sales
6.42
High:
POET
986.63POETLow:BUR
-0.63BURDetails
Price/CF
18.38
High:
MSTR
7,511.07MSTRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
72.41
High:BUR
1,752.36BURLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
20.61
High:KTOS
241.63KTOSLow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
0.58
High:CEG
3.72CEGLow:MU
0.02MUDetails
Price/Book
6.66
High:TEM.US
33.81TEM.USLow:MCD
-161.19MCDDetails
Price/Sales
6.42
High:POET
986.63POETLow:BUR
-0.63BURDetails
Price/CF
18.38
High:MSTR
7,511.07MSTRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
72.41
High:BUR
1,752.36BURLow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Apr 2022 | Jul 2023 | 15 |
-16.69% | Aug 2023 | Sep 2024 | 13 |
-13.46% | Feb 2025 | Jun 2025 | 4 |
-11.03% | Feb 2026 | May 2026 | 3 |
-8.24% | Sep 2026 | - | 2 |
-3.42% | Jun 2026 | Jul 2026 | 1 |
-1.38% | Jul 2025 | Aug 2025 | 1 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |