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+1.44%
Today
+1.89%
This Month
-6.22%
Year To Date
+10.07%
2 Years
-0.82%
5 Years
-0.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.59%
- 💵 Cash15.76%
- 🍞 Consumer Non Durables5.85%
- ⛏️ Energy Minerals5.55%
- 🪙 Cryptocurrencies4.58%
- 🚗 Consumer Durables3.95%
- ⚡ Utilities3.85%
- 🚚 Transportation3.81%
- 📡 Communications3.34%
- ❓ Other2.05%
- 🧪 Process Industries1.35%
- 💻 Electronic Technology0.99%
- 🧬 Health Technology0.95%
- 🖥️ Technology Services0.23%
- 📊 ETFs0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.91%
- 🇺🇸 Nasdaq12.71%
- 🇬🇧 LSE5.45%
- 🌍 Digital Currency4.58%
- 🇪🇸 Bolsa De Madrid1.68%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇩🇪 FRA0.9%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇫🇷 Euronext Paris0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.36%
- 🇬🇧 United Kingdom5.45%
- 🇨🇦 Canada4.2%
- 🇧🇷 Brazil3.19%
- 🇨🇳 China2.87%
- 🇬🇷 Greece2.22%
- 🇪🇸 Spain1.68%
- 🇧🇲 Bermuda1.59%
- 🇩🇪 Germany0.9%
- 🇳🇱 Netherlands0.45%
- 🇸🇪 Sweden0.3%
- 🇫🇷 France0.23%
Dividends
Dividend Yield
6.52%
31 out of 38 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.02% | 22.32% | $0.72 |
 AGNC | 0.61% | 15.87% | $1.44 |
 BDN | 0.5% | 13.53% | $0.6 |
 OFS | 0.33% | 15.86% | - |
 FSK | 0.28% | 11.63% | $2.47 |
 MFA | 0.27% | 14.93% | $1.4 |
 LTC.US | 0.27% | 6.54% | $2.28 |
 PBR | 0.26% | 15.77% | $1.73 |
 SHIP | 0.23% | 10.3% | $0.1 |
 IMB.L | 0.2% | 6.58% | $1.49 |
 ARR | 0.2% | 17.41% | $3.84 |
 RWT | 0.19% | 12.32% | $0.64 |
 PBR.A | 0.19% | 12.18% | $2.21 |
 MO | 0.19% | 6.88% | $3.92 |
 EPR | 0.19% | 6.09% | $3.34 |
 SLG | 0.18% | 4.73% | $3.17 |
 NAT | 0.17% | 10.62% | $0.43 |
 MAIN | 0.16% | 5.2% | $2.85 |
 F | 0.15% | 7.32% | $0.78 |
 BNS | 0.13% | 5.76% | $3.09 |
 T | 0.13% | 3.97% | $1.11 |
 0968.HK | 0.1% | 10.55% | $0.23 |
 SHEL.L | 0.1% | 4.32% | $0.8 |
 O | 0.1% | 5.67% | $3.09 |
 STAG | 0.09% | 4.05% | $1.47 |
 AQN | 0.08% | 4.34% | $0.43 |
 PFE | 0.07% | 7.27% | $1.66 |
 ENG.MC | 0.04% | 2.32% | $1.41 |
 WCH.DE | 0.04% | 4.03% | $3 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 SOXS | 0.01% | 5.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
AQN | Ex-Dividend | Jun 30, 2025 | $0.06 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 2.7/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.43
High:
O
50.66OLow:
SLG
-141.85SLGDetails
PEG Ratio
139.32
High:O
1,953.57OLow:
BDN
-241.25BDNDetails
Price/Book
1.59
High:
IMB.L
4.8IMB.LLow:
NIO
-139.34NIODetails
Price/Sales
1.11
High:O
9.2OLow:
JAGX
0.21JAGXDetails
Price/CF
5.79
High:
ORRON.ST
103.09ORRON.STLow:
RWT
1.94RWTDetails
Price/FCF
18.11
High:
WCH.DE
1,178.68WCH.DELow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
14.43
High:O
50.66OLow:SLG
-141.85SLGDetails
PEG Ratio
139.32
High:O
1,953.57OLow:BDN
-241.25BDNDetails
Price/Book
1.59
High:IMB.L
4.8IMB.LLow:NIO
-139.34NIODetails
Price/Sales
1.11
High:O
9.2OLow:JAGX
0.21JAGXDetails
Price/CF
5.79
High:ORRON.ST
103.09ORRON.STLow:RWT
1.94RWTDetails
Price/FCF
18.11
High:WCH.DE
1,178.68WCH.DELow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.71% | Oct 2022 | - | 33 |