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+0.13%
This Month
+13.66%
Year To Date
+32.93%
2 Years
+61.37%
5 Years
-77.18%
10 Years
-15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.95%
- 📊 ETFs23.35%
- 🧩 Miscellaneous9.44%
- 👥 Copy Trading6.27%
- 🏭 Industrial Services6.16%
- 🍞 Consumer Non Durables5.25%
- 💻 Electronic Technology4.57%
- 🛍️ Retail Trade3.89%
- ⛏️ Energy Minerals3.54%
- 📡 Communications1.73%
- 🪨 Non Energy Minerals1.69%
- 💇♀️ Consumer Services1.45%
- 🖥️ Technology Services1.21%
- 🏥 Health Services1.03%
- 🚚 Transportation1.02%
- 📦 Distribution Services0.94%
- 💵 Cash0.93%
- 🧬 Health Technology0.83%
- 🪙 Cryptocurrencies0.68%
- 🚗 Consumer Durables0.47%
- ⚡ Utilities0.4%
- 💼 Commercial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.13%
- 🇺🇸 Nasdaq37.86%
- 🇮🇹 Borsa Italiana5.02%
- 🇬🇧 LSE4.99%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🌍 Digital Currency0.68%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇩🇪 FRA0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.76%
- 🇮🇹 Italy5.02%
- 🇬🇧 United Kingdom2.27%
- 🇧🇷 Brazil2.26%
- 🇭🇰 Hong Kong0.91%
- 🇿🇦 South Africa0.65%
- 🇬🇷 Greece0.27%
- 🇨🇳 China0.26%
- 🇸🇪 Sweden0.15%
- 🇩🇪 Germany0.15%
- 🇵🇦 Panama0.09%
Dividends
Dividend Yield
3.82%
55 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (31.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.93% | 13.52% | $1.44 |
 NLY | 0.3% | 12.49% | $2.6 |
 OXSQ | 0.26% | 31.11% | - |
 IEP | 0.22% | 29.33% | $4 |
 MAIN | 0.22% | 5.37% | $2.85 |
 OHI | 0.16% | 5.78% | $2.68 |
 ISP.MI | 0.1% | 5.58% | $0.3 |
 O | 0.09% | 5.29% | $3.09 |
 ARCC | 0.08% | 9.58% | $1.62 |
 marcoml | 0.08% | 1.3% | - |
 PSEC | 0.08% | 23.32% | $0.72 |
 ENI.MI | 0.07% | 4.76% | $0.94 |
 ABR | 0.07% | 17.9% | $1.72 |
 ET | 0.07% | 6.21% | $1.25 |
 0941.HK | 0.06% | 6.81% | $4.83 |
 VALE | 0.06% | 5.95% | $1.33 |
 EPD | 0.06% | 5.66% | $2.03 |
 IMB.L | 0.06% | 6.55% | $1.49 |
 PBR | 0.06% | 4.78% | $1.73 |
 BDN | 0.06% | 10.26% | $0.6 |
 SPY | 0.05% | 0.96% | - |
 KO | 0.05% | 2.36% | $1.89 |
 ARR | 0.05% | 17.61% | $3.84 |
 BATS.L | 0.05% | 5.95% | $2.36 |
 IIPR | 0.05% | 13.29% | $7.34 |
 VZ | 0.05% | 5.57% | $2.66 |
 OKE | 0.05% | 4.4% | $3.89 |
 UGI | 0.04% | 3.95% | $1.5 |
 STAG | 0.03% | 4.03% | $1.47 |
 PST.MI | 0.03% | 4.64% | $0.8 |
 AZM.MI | 0.03% | 5.1% | $0.99 |
 WMB | 0.02% | 2.76% | $1.85 |
 IRE.MI | 0.02% | 5.51% | $0.11 |
 TSN | 0.02% | 3.97% | $1.96 |
 KMI | 0.02% | 3.74% | $1.14 |
 SJM | 0.02% | 3.49% | $4.24 |
 HII | 0.01% | 1.92% | $5.14 |
 DGX | 0.01% | 1.4% | $2.92 |
 DIS | 0.01% | 1.42% | $0.75 |
 WPC | 0.01% | 5.26% | $3.67 |
 MONY.L | 0.01% | 6.35% | $0.12 |
 SBSW | 0.01% | 1.94% | $0.3 |
 AAPL | 0.01% | 0.33% | $0.97 |
 GILD | 0.01% | 2.13% | $3.04 |
 NKE | 0.01% | 4.24% | $1.45 |
 SBLK | 0.01% | 3.18% | $1.82 |
 PFS | 0.01% | 4.05% | $0.96 |
 MSFT | 0.01% | 0.73% | $3 |
 MO | 0% | 6.16% | $3.92 |
 CPA | 0% | 5.02% | $4.86 |
 HAS.L | 0% | 0.63% | $0.05 |
 RC | 0% | 8.86% | $1.26 |
 SAP.DE | 0% | 1.35% | $2.2 |
 V | 0% | 0.69% | $2.01 |
 LLY | 0% | 0.58% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
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
29.76
High:
SOBI.ST
177.35SOBI.STLow:SJM
-85.38SJMDetails
PEG Ratio
276.44
High:ENI.MI
5,037.66ENI.MILow:HAS.L
-243.75HAS.LDetails
Price/Book
8.96
High:AAPL
43.48AAPLLow:MO
-37.35MODetails
Price/Sales
5.43
High:OXSQ
35.41OXSQLow:HAS.L
0.11HAS.LDetails
Price/CF
18.98
High:RC
124.35RCLow:
NLOP
2.94NLOPDetails
Price/FCF
47.7
High:NKE
947.69NKELow:RC
0.56RCDetails
P/E Ratio
29.76
High:SOBI.ST
177.35SOBI.STLow:SJM
-85.38SJMDetails
PEG Ratio
276.44
High:ENI.MI
5,037.66ENI.MILow:HAS.L
-243.75HAS.LDetails
Price/Book
8.96
High:AAPL
43.48AAPLLow:MO
-37.35MODetails
Price/Sales
5.43
High:OXSQ
35.41OXSQLow:HAS.L
0.11HAS.LDetails
Price/CF
18.98
High:RC
124.35RCLow:NLOP
2.94NLOPDetails
Price/FCF
47.7
High:NKE
947.69NKELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.44% | Feb 2018 | - | 104 |