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-3.39%
This Month
+7.47%
Year To Date
+29.45%
2 Years
+48.79%
5 Years
-78.43%
10 Years
-15.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.2%
- 💰 Finance22.89%
- 🧩 Miscellaneous9.77%
- 💻 Electronic Technology8.35%
- 👥 Copy Trading6.74%
- 🍞 Consumer Non Durables5.21%
- ⛏️ Energy Minerals4.16%
- 🛍️ Retail Trade4.16%
- 🏭 Industrial Services3.98%
- 📡 Communications2.68%
- 🪨 Non Energy Minerals1.47%
- ❓ Other1.24%
- 🖥️ Technology Services1.18%
- 🏥 Health Services1.08%
- 📦 Distribution Services1.01%
- 🚚 Transportation0.94%
- 🧬 Health Technology0.8%
- 🚗 Consumer Durables0.42%
- ⚡ Utilities0.39%
- 💼 Commercial Services0.26%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.61%
- 🇺🇸 Nasdaq39.65%
- 🇬🇧 LSE5.34%
- 🇮🇹 Borsa Italiana4.94%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇸🇪 Stockholm Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.53%
- 🇮🇹 Italy4.94%
- 🇧🇷 Brazil2.57%
- 🇬🇧 United Kingdom2.48%
- 🇭🇰 Hong Kong0.97%
- 🇿🇦 South Africa0.53%
- 🇨🇳 China0.25%
- 🇬🇷 Greece0.24%
- 🇸🇪 Sweden0.15%
- 🇵🇦 Panama0.09%
Dividends
Dividend Yield
3.98%
48 out of 65 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.97% | 16.36% | $1.44 |
 NLY | 0.32% | 15.86% | $2.6 |
 OXSQ | 0.27% | 32.56% | - |
 MAIN | 0.23% | 5.87% | $2.85 |
 IEP | 0.23% | 31.2% | $4 |
 OHI | 0.17% | 5.91% | $2.68 |
 ISP.MI | 0.1% | 6.28% | $0.3 |
 O | 0.1% | 5.77% | $3.09 |
 ARCC | 0.09% | 10.37% | $1.62 |
 marcoml | 0.08% | 1.19% | - |
 PSEC | 0.08% | 32.89% | $0.72 |
 ENI.MI | 0.08% | 4.23% | $0.94 |
 PBR | 0.07% | 4.59% | $1.73 |
 ABR | 0.07% | 32.53% | $1.72 |
 ET | 0.07% | 6.88% | $1.25 |
 VALE | 0.07% | 7.23% | $1.33 |
 0941.HK | 0.07% | 6.91% | $4.83 |
 EPD | 0.06% | 5.96% | $2.03 |
 IMB.L | 0.06% | 5.77% | $1.49 |
 BDN | 0.06% | 11.94% | $0.6 |
 SPY | 0.06% | 0.96% | - |
 KO | 0.05% | 2.26% | $1.89 |
 ARR | 0.05% | 22.71% | $3.84 |
 BATS.L | 0.05% | 5.54% | $2.36 |
 IIPR | 0.05% | 14.4% | $7.34 |
 OKE | 0.05% | 4.66% | $3.89 |
 VZ | 0.05% | 6.36% | $2.66 |
 UGI | 0.04% | 3.89% | $1.5 |
 STAG | 0.04% | 4.2% | $1.47 |
 PST.MI | 0.03% | 5.2% | $0.8 |
 AZM.MI | 0.03% | 5.75% | $0.99 |
 SBSW | 0.03% | 5.31% | $0.3 |
 WMB | 0.02% | 2.95% | $1.85 |
 IRE.MI | 0.02% | 5.71% | $0.11 |
 TSN | 0.02% | 3.76% | $1.96 |
 SBLK | 0.02% | 6.69% | $1.82 |
 HII | 0.02% | 2.02% | $5.14 |
 DGX | 0.02% | 1.42% | $2.92 |
 WPC | 0.01% | 5.83% | $3.67 |
 MONY.L | 0.01% | 6.35% | $0.12 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GILD | 0.01% | 2.08% | $3.04 |
 NKE | 0.01% | 4.37% | $1.45 |
 MSFT | 0.01% | 0.71% | $3 |
 CPA | 0% | 4.98% | $4.86 |
 HAS.L | 0% | 0.8% | $0.05 |
 V | 0% | 0.66% | $2.01 |
 RC | 0% | 3.39% | $1.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Pay Day | Oct 22, 2026 | $0.08 |
 ORCL (marcoml) | Pay Day | Oct 23, 2026 | $0.50 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
RC | Pay Day | Oct 30, 2026 | $0.01 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
 TXN (marcoml) | Ex-Dividend | Oct 31, 2026 | $1.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
 AMP.US (marcoml) | Ex-Dividend | Nov 3, 2026 | $0.10 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
 INTC (marcoml) | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
 ABBV (marcoml) | Pay Day | Nov 16, 2026 | $1.73 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
 KLAC (marcoml) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 CTSH (marcoml) | Ex-Dividend | Nov 18, 2026 | $0.33 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (marcoml) | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
 PDM | Ex-Dividend | Nov 21, 2026 | $0.12 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
 LMT (marcoml) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 QCOM (marcoml) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 HPQ (marcoml) | Ex-Dividend | Dec 9, 2026 | $0.30 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
GILD (marcoml) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 HPE (marcoml) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 LRCX (marcoml) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 HUM (marcoml) | Ex-Dividend | Dec 26, 2026 | $0.89 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
RC | Ex-Dividend | Dec 30, 2026 | $0.01 |
 MPWR (marcoml) | Ex-Dividend | Dec 30, 2026 | $2.00 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL (marcoml) | Ex-Dividend | Jan 9, 2027 | $0.50 |
ABBV (marcoml) | Ex-Dividend | Jan 15, 2027 | $1.73 |
MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
HAS.L | Ex-Dividend | Mar 29, 2027 | $0.00 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-20.43
-20.43
-21
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-20.43
-20.43
-21
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.05
High:AGNC
564.1AGNCLow:GILD
-54.45GILDDetails
PEG Ratio
0.97
High:STAG
8.73STAGLow:
UNIT
0UNITDetails
Price/Book
9.07
High:AAPL
46.13AAPLLow:RC
0.16RCDetails
Price/Sales
5.78
High:
RGTI
378.06RGTILow:HAS.L
0.15HAS.LDetails
Price/CF
19.12
High:RC
124.35RCLow:PBR
2.68PBRDetails
Price/FCF
47.86
High:MAIN
1,627.31MAINLow:RC
0.56RCDetails
P/E Ratio
28.05
High:AGNC
564.1AGNCLow:GILD
-54.45GILDDetails
PEG Ratio
0.97
High:STAG
8.73STAGLow:UNIT
0UNITDetails
Price/Book
9.07
High:AAPL
46.13AAPLLow:RC
0.16RCDetails
Price/Sales
5.78
High:RGTI
378.06RGTILow:HAS.L
0.15HAS.LDetails
Price/CF
19.12
High:RC
124.35RCLow:PBR
2.68PBRDetails
Price/FCF
47.86
High:MAIN
1,627.31MAINLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.44% | Feb 2018 | - | 105 |