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-5.86%
This Month
+16.84%
Year To Date
+75.62%
2 Years
-24.21%
5 Years
-16.05%
10 Years
-3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.2%
- 💰 Finance18.7%
- 🖥️ Technology Services10.49%
- 🚗 Consumer Durables5.17%
- 🪨 Non Energy Minerals3.83%
- 🛠️ Producer Manufacturing1.64%
- 🛍️ Retail Trade0.98%
- 🏥 Health Services0.49%
- 💵 Cash0.33%
- 📊 ETFs0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.86%
- 🇺🇸 NYSE24.72%
- 🇩🇪 FRA3.21%
- 🇳🇱 Euronext Amsterdam0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.36%
- 🇩🇪 Germany3.21%
- 🇻🇬 Virgin Islands, British1.18%
- 🇳🇱 Netherlands0.9%
- 🇹🇼 Taiwan0.85%
Dividends
Dividend Yield
3.54%
23 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.69% | 21.56% | $1.56 |
 SACH | 0.66% | 16.67% | $0.46 |
 ARR | 0.43% | 16.72% | $3.84 |
 AGNC | 0.34% | 13.99% | $1.44 |
 NLY | 0.11% | 13.16% | $2.6 |
 ACRE | 0.08% | 11.88% | $1.16 |
 AU | 0.06% | 4.99% | $0.22 |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 NN.NV | 0.02% | 5.44% | $3.2 |
 NVDA | 0.02% | 0.13% | $0.02 |
 MCHP | 0.02% | 1.95% | $1.75 |
 CVS | 0.02% | 2.8% | $2.54 |
 MSFT | 0.01% | 0.83% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 UNH | 0.01% | 2.25% | $7.74 |
 DELL | 0.01% | 0.54% | $1.63 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 TSM | 0.01% | 0.69% | $1.74 |
 MU | 0% | 0.05% | $0.46 |
 ASML.NV | 0% | 0.52% | $6.1 |
 MRVL | 0% | 0.08% | $0.24 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
Performance Metrics
Score 2.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-16.92
-16.92
-17
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-16.92
-16.92
-17
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.21
High:
DDOG
650.12DDOGLow:
BE
-5,166.13BEDetails
PEG Ratio
35.15
High:META
376.16METALow:
MP
-450.75MPDetails
Price/Book
17.16
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
15.27
High:
QBTS
816.21QBTSLow:
CRML
-CRMLDetails
Price/CF
29.73
High:MP
190.93MPLow:DELL
6.86DELLDetails
Price/FCF
50.42
High:
AMZN
325.85AMZNLow:NN.NV
1.7NN.NVDetails
P/E Ratio
36.21
High:DDOG
650.12DDOGLow:BE
-5,166.13BEDetails
PEG Ratio
35.15
High:META
376.16METALow:MP
-450.75MPDetails
Price/Book
17.16
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
15.27
High:QBTS
816.21QBTSLow:CRML
-CRMLDetails
Price/CF
29.73
High:MP
190.93MPLow:DELL
6.86DELLDetails
Price/FCF
50.42
High:AMZN
325.85AMZNLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.04% | Jul 2021 | - | 60 |
-6.22% | May 2021 | Jun 2021 | 1 |