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-5.33%
This Month
-0.33%
Year To Date
+82.98%
2 Years
+77.2%
5 Years
+77.2%
10 Years
+16.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.84%
- 🖥️ Technology Services21.27%
- 💼 Commercial Services11.17%
- 🛍️ Retail Trade8.95%
- 🧬 Health Technology7.25%
- 📊 ETFs4.12%
- 💻 Electronic Technology4.11%
- 🚚 Transportation3.98%
- 🧩 Miscellaneous3.51%
- 🚗 Consumer Durables2.68%
- 🪨 Non Energy Minerals1.61%
- ⚡ Utilities1.54%
- ❓ Other1.51%
- 🍞 Consumer Non Durables1.48%
- 🏭 Industrial Services1.04%
- 🪙 Cryptocurrencies0.91%
- 🛠️ Producer Manufacturing0.64%
- 🏥 Health Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.96%
- 🇺🇸 NYSE40.37%
- 🇬🇧 LSE3.66%
- 🇸🇪 Stockholm Stock Exchange1.95%
- 🇦🇪 Dubai Financial Market1.51%
- 🇩🇪 FRA1.47%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇩🇪 Xetra ETFs1.03%
- 🌍 Digital Currency0.91%
- 🇮🇹 Borsa Italiana0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.4%
- 🇧🇷 Brazil10.68%
- 🇩🇰 Denmark6.95%
- 🇬🇧 United Kingdom3.55%
- 🇨🇳 China3.07%
- 🇸🇪 Sweden1.95%
- 🇨🇦 Canada1.87%
- 🇸🇬 Singapore1.74%
- 🇮🇪 Ireland1.6%
- 🇮🇹 Italy1.56%
- 🇮🇱 Israel1.52%
- 🇩🇪 Germany1.47%
- 🇺🇾 Uruguay1.13%
- 🇳🇱 Netherlands1.04%
Dividends
Dividend Yield
1.38%
24 out of 58 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFLT (14.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFLT | 0.23% | 14.5% | - |
 ARCC | 0.21% | 10.16% | $1.62 |
 NVO | 0.2% | 2.81% | $0.98 |
 STWD | 0.1% | 11.23% | $1.92 |
 BMPS.MI | 0.08% | 9.6% | $0.25 |
 APLE | 0.08% | 6.13% | $0.96 |
 ARE | 0.08% | 6.76% | $5.02 |
 PYPL | 0.07% | 1.01% | - |
 VICI | 0.07% | 6.54% | $1.66 |
 VALE | 0.07% | 5.76% | $1.33 |
 GNL | 0.06% | 8.09% | $1.38 |
 MSFT | 0.02% | 0.83% | $3 |
 J | 0.02% | 1.13% | $1.1 |
 BUR | 0.02% | 2.82% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 FUR.NV | 0.01% | 1.27% | - |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 RACE | 0.01% | 1.19% | $2.64 |
 VST | 0.01% | 0.6% | $0.85 |
 META | 0.01% | 0.34% | $1 |
 P911.DE | 0% | 2.12% | $2.31 |
 CEG | 0% | 0.62% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
BUR | Pay Day | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
J | Pay Day | Jun 19, 2026 | $0.36 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.32
High:
KTOS
374.93KTOSLow:
HIMS
-342HIMSDetails
PEG Ratio
132.93
High:STWD
1,419.21STWDLow:
S.US
-62.07S.USDetails
Price/Book
6.69
High:
TEM.US
22.49TEM.USLow:
FICO
-12.93FICODetails
Price/Sales
6.09
High:
RGTI
809.12RGTILow:BUR
-0.67BURDetails
Price/CF
16.89
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
67.78
High:BUR
1,752.36BURLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
26.32
High:KTOS
374.93KTOSLow:HIMS
-342HIMSDetails
PEG Ratio
132.93
High:STWD
1,419.21STWDLow:S.US
-62.07S.USDetails
Price/Book
6.69
High:TEM.US
22.49TEM.USLow:FICO
-12.93FICODetails
Price/Sales
6.09
High:RGTI
809.12RGTILow:BUR
-0.67BURDetails
Price/CF
16.89
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
67.78
High:BUR
1,752.36BURLow:WIZZ.L
3.2WIZZ.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 |
-5.33% | Jun 2026 | - | 1 |
-1.38% | Jul 2025 | Aug 2025 | 1 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |