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+1.86%
This Month
+1.86%
Year To Date
+40.57%
2 Years
+62.32%
5 Years
-79.55%
10 Years
-17.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.25%
- 📊 ETFs28.93%
- 👥 Copy Trading6.55%
- 🍞 Consumer Non Durables5.78%
- 💻 Electronic Technology4.52%
- 🏭 Industrial Services4.13%
- 🛍️ Retail Trade3.89%
- ⛏️ Energy Minerals3.07%
- 🪨 Non Energy Minerals2.12%
- 📡 Communications1.72%
- 🧩 Miscellaneous1.7%
- 💇♀️ Consumer Services1.66%
- 🖥️ Technology Services1.08%
- 📦 Distribution Services1.03%
- 🚗 Consumer Durables0.93%
- 🏥 Health Services0.92%
- 🚚 Transportation0.9%
- 🧬 Health Technology0.63%
- ⚡ Utilities0.48%
- 🪙 Cryptocurrencies0.34%
- 💼 Commercial Services0.21%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.12%
- 🇺🇸 Nasdaq32.29%
- 🇬🇧 LSE11%
- 🇮🇹 Borsa Italiana4.67%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.86%
- 🇮🇹 Italy4.67%
- 🇬🇧 United Kingdom2.6%
- 🇧🇷 Brazil2%
- 🇭🇰 Hong Kong1.01%
- 🇿🇦 South Africa0.98%
- 🇨🇳 China0.35%
- 🇬🇷 Greece0.19%
- 🇵🇦 Panama0.1%
Dividends
Dividend Yield
4.07%
53 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.92% | 12.35% | $1.44 |
 NLY | 0.33% | 11.8% | $2.6 |
 OXSQ | 0.29% | 22.95% | - |
 IEP | 0.24% | 25.81% | $4 |
 MAIN | 0.24% | 4.82% | $2.85 |
 OHI | 0.18% | 5.95% | $2.68 |
 ABR | 0.11% | 16.58% | $1.72 |
 ISP.MI | 0.11% | 6.27% | $0.3 |
 O | 0.11% | 5.25% | $3.09 |
 VALE | 0.1% | 8.49% | $1.33 |
 ARCC | 0.09% | 9.3% | $1.62 |
 BDN | 0.09% | 15.08% | $0.6 |
 PSEC | 0.09% | 19.49% | $0.72 |
 ENI.MI | 0.08% | 6.23% | $0.94 |
 ET | 0.07% | 7.54% | $1.25 |
 PBR | 0.07% | 8.24% | $1.73 |
 0941.HK | 0.07% | 6.62% | $4.83 |
 EPD | 0.07% | 6.64% | $2.03 |
 IMB.L | 0.06% | 5.3% | $1.49 |
 KO | 0.06% | 2.85% | $1.89 |
 ARR | 0.06% | 15.52% | $3.84 |
 IIPR | 0.05% | 15.25% | $7.34 |
 BATS.L | 0.05% | 5.64% | $2.36 |
 OKE | 0.05% | 5.57% | $3.89 |
 VZ | 0.05% | 7% | $2.66 |
 UGI | 0.04% | 4.04% | $1.5 |
 STAG | 0.04% | 4.03% | $1.47 |
 PST.MI | 0.03% | 5.35% | $0.8 |
 AZM.MI | 0.03% | 4.9% | $0.99 |
 WMB | 0.02% | 3.27% | $1.85 |
 IRE.MI | 0.02% | 4.83% | $0.11 |
 TSN | 0.02% | 3.34% | $1.96 |
 PDM | 0.02% | 3.02% | $0.5 |
 KMI | 0.02% | 4.17% | $1.14 |
 SJM | 0.02% | 4.27% | $4.24 |
 HII | 0.02% | 1.32% | $5.14 |
 DIS | 0.02% | 1.37% | $0.75 |
 DGX | 0.02% | 1.7% | $2.92 |
 MONY.L | 0.02% | 6.88% | $0.12 |
 WPC | 0.01% | 5.18% | $3.67 |
 GILD | 0.01% | 2.56% | $3.04 |
 AAPL | 0.01% | 0.42% | $0.97 |
 NKE | 0.01% | 2.54% | $1.45 |
 PFS | 0.01% | 4.83% | $0.96 |
 MSFT | 0.01% | 0.77% | $3 |
 HAS.L | 0.01% | 2.78% | $0.05 |
 RC | 0.01% | 15.84% | $1.26 |
 LEG | 0.01% | 1.65% | $1.43 |
 MO | 0% | 6.81% | $3.92 |
 CPA | 0% | 4.89% | $4.86 |
 SBLK | 0% | 1.42% | $1.82 |
 V | 0% | 0.75% | $2.01 |
 LLY | 0% | 0.6% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-22.23
-22.23
-23
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-22.23
-22.23
-23
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.99
High:ARR
400.86ARRLow:HAS.L
-91.84HAS.LDetails
PEG Ratio
221.13
High:O
3,157.55OLow:PDM
-160.83PDMDetails
Price/Book
8.41
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
4.96
High:V
15.84VLow:OXSQ
-7.58OXSQDetails
Price/CF
20.91
High:RC
124.35RCLow:PBR
2.49PBRDetails
Price/FCF
60.94
High:NKE
947.69NKELow:RC
0.56RCDetails
P/E Ratio
29.99
High:ARR
400.86ARRLow:HAS.L
-91.84HAS.LDetails
PEG Ratio
221.13
High:O
3,157.55OLow:PDM
-160.83PDMDetails
Price/Book
8.41
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
4.96
High:V
15.84VLow:OXSQ
-7.58OXSQDetails
Price/CF
20.91
High:RC
124.35RCLow:PBR
2.49PBRDetails
Price/FCF
60.94
High:NKE
947.69NKELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.44% | Feb 2018 | - | 96 |