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-3.31%
This Month
+8.4%
Year To Date
+57.34%
2 Years
+33.2%
5 Years
+134.5%
10 Years
+15.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.82%
- 💵 Cash23.22%
- ⛏️ Energy Minerals5.67%
- 💇♀️ Consumer Services5.33%
- 🚗 Consumer Durables4.88%
- 🛍️ Retail Trade4.66%
- 🍞 Consumer Non Durables4.36%
- 📡 Communications3.57%
- 🧩 Miscellaneous2.97%
- 🛠️ Producer Manufacturing2.58%
- 🧪 Process Industries2.55%
- 📊 ETFs2.51%
- 🪨 Non Energy Minerals1.85%
- 🖥️ Technology Services1.79%
- 🚚 Transportation1.68%
- ⚡ Utilities0.73%
- 💻 Electronic Technology0.63%
- 💼 Commercial Services0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.64%
- 🇺🇸 Nasdaq13.29%
- 🇭🇰 Hong Kong Exchanges4.17%
- 🇧🇪 Euronext Brussels1.06%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇬🇧 LSE0.38%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.05%
- 🇨🇳 China6.99%
- 🇧🇷 Brazil6.84%
- 🇮🇱 Israel2.42%
- 🇬🇧 United Kingdom1.98%
- 🇧🇪 Belgium1.06%
- 🇱🇺 Luxembourg0.96%
- 🇳🇱 Netherlands0.89%
- 🇨🇦 Canada0.73%
- 🇳🇴 Norway0.16%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
6.04%
36 out of 48 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SACH | 0.92% | 16.67% | $0.46 |
 UWMC | 0.64% | 15.33% | $0.4 |
 ARR | 0.56% | 16.72% | $3.84 |
 DX | 0.36% | 15.68% | - |
 RC | 0.34% | 15.7% | $1.26 |
 PBR | 0.3% | 5.3% | $1.73 |
 ABR | 0.28% | 19.24% | $1.72 |
 GSBD | 0.28% | 14.05% | - |
 PSEC | 0.23% | 22.81% | $0.72 |
 ARE | 0.18% | 6.76% | $5.02 |
 CPB | 0.17% | 7.22% | $1.48 |
 PMT | 0.15% | 15.7% | $1.6 |
 GIS | 0.14% | 7.58% | $2.36 |
 HRB | 0.14% | 4.48% | $1.28 |
 CMCSA | 0.13% | 5.64% | $1.2 |
 CIM | 0.12% | 11.75% | $1.55 |
 LYB | 0.1% | 6.33% | $5.09 |
 MPT | 0.1% | 6.99% | $0.6 |
 AMBP | 0.1% | 10.05% | $0.4 |
 ADAM | 0.08% | 9.78% | $1 |
 NLY | 0.08% | 13.16% | $2.6 |
 KSS | 0.07% | 1.57% | $2 |
 PROX.BR | 0.07% | 6.3% | $0.84 |
 GPMT | 0.06% | 12.99% | $0.75 |
 NWL | 0.06% | 7.29% | $0.28 |
 MFA | 0.06% | 15.55% | $1.4 |
 AGNC | 0.05% | 13.99% | $1.44 |
 ZIM | 0.05% | 7.82% | $0.23 |
 PNL.NV | 0.04% | 4.11% | $0.09 |
 EPR | 0.04% | 6.33% | $3.34 |
 SVC | 0.03% | 2.42% | $0.8 |
 AQN | 0.03% | 4.33% | $0.43 |
 3323.HK | 0.02% | 3.54% | $0.25 |
 PSN.L | 0.02% | 5.53% | $0.6 |
 BXP | 0.02% | 5.01% | $3.92 |
 NAS.OL | 0.02% | 11.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 8, 2026 | $0.69 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
UWMC | Ex-Dividend | Jun 18, 2026 | $0.10 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
UWMC | Pay Day | Jul 9, 2026 | $0.10 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
Performance Metrics
Score 6.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.21
High:
ENPH
67.31ENPHLow:AMBP
-473.81AMBPDetails
PEG Ratio
2.88
High:CPB
210.59CPBLow:AMBP
-633.01AMBPDetails
Price/Book
1.3
High:
9866.HK
20.839866.HKLow:HRB
-194.88HRBDetails
Price/Sales
0.91
High:PSEC
17.76PSECLow:
TBLT
0.02TBLTDetails
Price/CF
3.88
High:PSN.L
153.98PSN.LLow:KSS
1.17KSSDetails
Price/FCF
5.29
High:
SID
276.08SIDLow:UWMC
0.04UWMCDetails
P/E Ratio
8.21
High:ENPH
67.31ENPHLow:AMBP
-473.81AMBPDetails
PEG Ratio
2.88
High:CPB
210.59CPBLow:AMBP
-633.01AMBPDetails
Price/Book
1.3
High:9866.HK
20.839866.HKLow:HRB
-194.88HRBDetails
Price/Sales
0.91
High:PSEC
17.76PSECLow:TBLT
0.02TBLTDetails
Price/CF
3.88
High:PSN.L
153.98PSN.LLow:KSS
1.17KSSDetails
Price/FCF
5.29
High:SID
276.08SIDLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.42% | Jul 2021 | Sep 2024 | 38 |
-13.76% | Oct 2024 | Aug 2025 | 10 |
-3.31% | Jun 2026 | - | 1 |
-2.89% | Dec 2025 | Jan 2026 | 1 |
-1.87% | Mar 2026 | Apr 2026 | 1 |
-0.71% | Oct 2025 | Nov 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |