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+7.94%
This Month
+4.24%
Year To Date
+48.02%
2 Years
+23.88%
5 Years
+23.88%
10 Years
+4.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.27%
- 💰 Finance26.65%
- 💵 Cash16.74%
- ⛏️ Energy Minerals10.12%
- 🛠️ Producer Manufacturing7.39%
- 📡 Communications5.51%
- 🚚 Transportation3.41%
- 🧬 Health Technology2.43%
- 🧩 Miscellaneous2.19%
- 🪨 Non Energy Minerals1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.72%
- 🌍 Digital Currency28.27%
- 🇺🇸 Nasdaq15.22%
- 🇩🇪 FRA7.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.03%
- 🇧🇷 Brazil11.75%
- 🇩🇪 Germany7.39%
- 🇮🇱 Israel3.41%
- 🇬🇧 United Kingdom2.75%
Dividends
Dividend Yield
5.75%
16 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.14% | 13.38% | $1.44 |
 ARR | 1.13% | 16.53% | $3.84 |
 PBR.A | 0.73% | 7.19% | $2.21 |
 ORC | 0.4% | 20.57% | $1.56 |
 EFC | 0.35% | 11.97% | $1.72 |
 MPT | 0.33% | 6.48% | $0.6 |
 SHA0.DE | 0.26% | 3.54% | $0.45 |
 ZIM | 0.26% | 7.5% | $0.23 |
 CCOI | 0.23% | 8.47% | $3.84 |
 PSEC | 0.23% | 19.49% | $0.72 |
 FSK | 0.23% | 22.83% | $2.47 |
 PFE | 0.15% | 6.24% | $1.66 |
 VALE | 0.12% | 7.16% | $1.33 |
 VOD | 0.09% | 3.18% | $0.94 |
 APLE | 0.08% | 7.32% | $0.96 |
 HTGC | 0.02% | 10.06% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
APLE | Pay Day | May 15, 2026 | $0.08 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
ORC | Pay Day | May 28, 2026 | $0.10 |
EFC | Pay Day | May 29, 2026 | $0.13 |
Performance Metrics
Score 2.7/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.68
High:FSK
287.53FSKLow:SHA0.DE
-18.81SHA0.DEDetails
PEG Ratio
-6.82
High:HTGC
52.03HTGCLow:CCOI
-55.84CCOIDetails
Price/Book
1.42
High:SHA0.DE
2.75SHA0.DELow:CCOI
-18.53CCOIDetails
Price/Sales
1.39
High:PSEC
8.49PSECLow:
FTCHQ
-FTCHQDetails
Price/CF
3.58
High:FTCHQ
331.51FTCHQLow:ZIM
1.32ZIMDetails
Price/FCF
14.99
High:VALE
565.82VALELow:ZIM
2.21ZIMDetails
P/E Ratio
12.68
High:FSK
287.53FSKLow:SHA0.DE
-18.81SHA0.DEDetails
PEG Ratio
-6.82
High:HTGC
52.03HTGCLow:CCOI
-55.84CCOIDetails
Price/Book
1.42
High:SHA0.DE
2.75SHA0.DELow:CCOI
-18.53CCOIDetails
Price/Sales
1.39
High:PSEC
8.49PSECLow:FTCHQ
-FTCHQDetails
Price/CF
3.58
High:FTCHQ
331.51FTCHQLow:ZIM
1.32ZIMDetails
Price/FCF
14.99
High:VALE
565.82VALELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Dec 2021 | Feb 2024 | 26 |
-24.17% | Dec 2024 | Jul 2025 | 7 |
-15.94% | Apr 2024 | Nov 2024 | 7 |
-10.64% | Nov 2025 | - | 6 |