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-0.99%
This Month
-13.37%
Year To Date
+24.19%
2 Years
+2.41%
5 Years
+2.41%
10 Years
+0.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex35.5%
- 💵 Cash11.12%
- 💰 Finance8.61%
- 📊 ETFs6.19%
- 🖥️ Technology Services5.98%
- 🌾 Commodities4.81%
- 🛠️ Producer Manufacturing3.28%
- 🧬 Health Technology3.05%
- 🚚 Transportation2.35%
- 💇♀️ Consumer Services2.31%
- 🍞 Consumer Non Durables2.02%
- 💼 Commercial Services1.83%
- 🛍️ Retail Trade1.7%
- 📦 Distribution Services1.66%
- 🏥 Health Services1.52%
- ⚡ Utilities1.32%
- 🧪 Process Industries1.29%
- 🏭 Industrial Services1.11%
- ❓ Other1.02%
- 🪨 Non Energy Minerals0.97%
- 💻 Electronic Technology0.93%
- 🚗 Consumer Durables0.81%
- 🪙 Cryptocurrencies0.46%
- 🧩 Miscellaneous0.4%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX35.5%
- 🇺🇸 NYSE27.84%
- 🇺🇸 Nasdaq16.22%
- 🌍 Commodity4.81%
- Tokyo Stock Exchange1.02%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇩🇪 Xetra ETFs0.57%
- 🌍 Digital Currency0.46%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇫🇷 Euronext Paris0.39%
- 🇪🇸 Bolsa De Madrid0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.64%
- 🇮🇱 Israel1.34%
- 🇨🇳 China0.87%
- 🇬🇧 United Kingdom0.64%
- 🇸🇪 Sweden0.6%
- 🇳🇴 Norway0.46%
- 🇳🇱 Netherlands0.44%
- 🇫🇷 France0.39%
- 🇮🇪 Ireland0.39%
- 🇪🇸 Spain0.38%
Dividends
Dividend Yield
0.72%
38 out of 91 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TPVG (21.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TPVG | 0.09% | 21.45% | - |
 INN | 0.04% | 4.61% | $0.26 |
 MFIC | 0.04% | 15.86% | - |
 HASI | 0.04% | 4.75% | $1.62 |
 PLTK | 0.04% | 9.62% | $0.2 |
 NOAH | 0.04% | 9.45% | $2.1 |
 ENR | 0.04% | 5.4% | $1.2 |
 UE | 0.03% | 4.2% | $0.66 |
 SWX | 0.03% | 2.84% | $2.48 |
 SCHL | 0.03% | 2.33% | $0.8 |
 CDA.PA | 0.02% | 6.21% | - |
 WPP | 0.02% | 3.64% | $2.45 |
 FIBK | 0.02% | 5.29% | $1.88 |
 SUI.US | 0.02% | 3.68% | $3.74 |
 OPRA | 0.02% | 4.43% | $0.78 |
 BEPC | 0.02% | 5.36% | - |
 APOG | 0.02% | 2.5% | $0.98 |
 JD.US | 0.02% | 3.7% | $0.74 |
 TMP | 0.01% | 2.71% | $2.41 |
 PPG | 0.01% | 2.67% | $2.6 |
 HEIJM.NV | 0.01% | 2.9% | - |
 MBWM | 0.01% | 2.64% | $1.38 |
 DCOM | 0.01% | 2.44% | $1 |
 MRL.MC | 0.01% | 2.96% | $0.36 |
 ULH | 0.01% | 2.61% | $0.42 |
 LPX | 0.01% | 1.63% | $1 |
 RPM | 0.01% | 2.16% | $1.8 |
 IRMD | 0.01% | 0.87% | $0.3 |
 MAS | 0.01% | 1.3% | $1.15 |
 AMBEA.ST | 0.01% | 1.44% | - |
 CSL | 0.01% | 1.34% | $3.4 |
 CSV | 0.01% | 1.24% | $0.45 |
 ATEN | 0% | 0.97% | $0.24 |
 CVLG | 0% | 0.95% | $0.44 |
 WMS | 0% | 0.58% | $0.58 |
 ARCB | 0% | 0.37% | $0.48 |
 EPAC | 0% | 0.11% | $0.04 |
 LTC.US | -0.02% | -5.32% | $-2.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | -$0.19 |
DCOM | Pay Day | Oct 23, 2026 | $0.25 |
RPM | Pay Day | Oct 30, 2026 | $0.54 |
WPP | Pay Day | Nov 2, 2026 | $0.51 |
CSV | Ex-Dividend | Nov 3, 2026 | $0.11 |
FIBK | Ex-Dividend | Nov 4, 2026 | $0.47 |
APOG | Pay Day | Nov 4, 2026 | $0.27 |
MRL.MC | Ex-Dividend | Nov 7, 2026 | $0.02 |
ARCB | Ex-Dividend | Nov 7, 2026 | $0.12 |
TMP | Ex-Dividend | Nov 7, 2026 | $0.67 |
PPG | Ex-Dividend | Nov 10, 2026 | $0.71 |
LPX | Ex-Dividend | Nov 14, 2026 | $0.30 |
IRMD | Ex-Dividend | Nov 14, 2026 | $0.20 |
INN | Ex-Dividend | Nov 17, 2026 | $0.08 |
SWX | Ex-Dividend | Nov 17, 2026 | $0.65 |
ATEN | Ex-Dividend | Nov 17, 2026 | $0.06 |
ENR | Ex-Dividend | Nov 19, 2026 | $0.30 |
CSL | Ex-Dividend | Nov 19, 2026 | $1.10 |
MAS | Ex-Dividend | Nov 24, 2026 | $0.32 |
WMS | Ex-Dividend | Dec 1, 2026 | $0.20 |
SCHL | Ex-Dividend | Dec 1, 2026 | $0.20 |
ULH | Ex-Dividend | Dec 1, 2026 | $0.10 |
BEPC | Ex-Dividend | Dec 1, 2026 | $0.39 |
CVLG | Ex-Dividend | Dec 4, 2026 | $0.07 |
MBWM | Ex-Dividend | Dec 4, 2026 | $0.39 |
MFIC | Ex-Dividend | Dec 8, 2026 | $0.31 |
UE | Ex-Dividend | Dec 15, 2026 | $0.21 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
 SDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
SUI.US | Ex-Dividend | Dec 30, 2026 | $1.12 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
DCOM | Ex-Dividend | Jan 16, 2027 | $0.25 |
RPM | Ex-Dividend | Jan 20, 2027 | $0.54 |
APOG | Ex-Dividend | Jan 20, 2027 | $0.27 |
CDA.PA | Ex-Dividend | Mar 23, 2027 | $0.00 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
WPP | Ex-Dividend | Apr 9, 2027 | $0.51 |
HEIJM.NV | Ex-Dividend | May 4, 2027 | $2.77 |
AMBEA.ST | Ex-Dividend | May 13, 2027 | $0.28 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
EPAC | Ex-Dividend | Oct 6, 2027 | $0.04 |
Performance Metrics
Score 4.2/10
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.28
High:CVLG
315.79CVLGLow:
MCFT
-1,145.93MCFTDetails
PEG Ratio
1.75
High:
LWAY
21.74LWAYLow:
LYFT
0LYFTDetails
Price/Book
2.58
High:
ASAN
20.21ASANLow:
GRND
-200.5GRNDDetails
Price/Sales
0.98
High:MRL.MC
13.29MRL.MCLow:
IPX
-IPXDetails
Price/CF
9.96
High:
VLN
272.2VLNLow:
UIS
2.38UISDetails
Price/FCF
15.27
High:SCHL
774.42SCHLLow:UIS
3.5UISDetails
P/E Ratio
52.28
High:CVLG
315.79CVLGLow:MCFT
-1,145.93MCFTDetails
PEG Ratio
1.75
High:LWAY
21.74LWAYLow:LYFT
0LYFTDetails
Price/Book
2.58
High:ASAN
20.21ASANLow:GRND
-200.5GRNDDetails
Price/Sales
0.98
High:MRL.MC
13.29MRL.MCLow:IPX
-IPXDetails
Price/CF
9.96
High:VLN
272.2VLNLow:UIS
2.38UISDetails
Price/FCF
15.27
High:SCHL
774.42SCHLLow:UIS
3.5UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.9% | Dec 2023 | May 2025 | 17 |
-16.85% | Mar 2026 | - | 8 |
-4.82% | Nov 2025 | Feb 2026 | 3 |