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-1.02%
This Month
+5.93%
Year To Date
+55.77%
2 Years
+34%
5 Years
+129.16%
10 Years
+16.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.63%
- 📊 ETFs17.13%
- 💵 Cash9.52%
- ⛏️ Energy Minerals9.03%
- 🧩 Miscellaneous7.64%
- 🛍️ Retail Trade5.43%
- 🚗 Consumer Durables4.89%
- 💻 Electronic Technology3.73%
- 📡 Communications3.14%
- 🧪 Process Industries2.87%
- 🪨 Non Energy Minerals2.44%
- 🚚 Transportation2.1%
- 🖥️ Technology Services1.55%
- 🛠️ Producer Manufacturing1.3%
- ⚡ Utilities0.94%
- 💼 Commercial Services0.07%
- 🍞 Consumer Non Durables0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.25%
- 🇺🇸 Nasdaq15.4%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🇧🇪 Euronext Brussels1.3%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇬🇧 LSE0.54%
- 🇳🇴 Oslo Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.25%
- 🇧🇷 Brazil8.91%
- 🇨🇳 China6.65%
- 🇮🇱 Israel2.36%
- 🇬🇧 United Kingdom2.17%
- 🇨🇴 Colombia1.65%
- 🇧🇪 Belgium1.3%
- 🇱🇺 Luxembourg1.23%
- 🇳🇱 Netherlands1.12%
- 🇨🇦 Canada0.94%
- 🇳🇴 Norway0.17%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
6.57%
31 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.06% | 19.49% | $0.72 |
 SACH | 0.96% | 18.87% | $0.46 |
 ARR | 0.63% | 16.16% | $3.84 |
 RC | 0.55% | 18.6% | $1.26 |
 PBR | 0.47% | 6.34% | $1.73 |
 TWO | 0.37% | 15.34% | $1.8 |
 ABR | 0.35% | 13.56% | $1.72 |
 GSBD | 0.3% | 13.72% | - |
 KSS | 0.22% | 4.09% | $2 |
 PMT | 0.17% | 13.33% | $1.6 |
 EC | 0.14% | 8.55% | $1.62 |
 CIM | 0.13% | 11.32% | $1.55 |
 LYB | 0.13% | 7.66% | $5.09 |
 ZIM | 0.12% | 14.84% | $0.23 |
 MPT | 0.11% | 6.18% | $0.6 |
 AMBP | 0.1% | 8.47% | $0.4 |
 ADAM | 0.09% | 10.4% | $1 |
 NLY | 0.08% | 12.2% | $2.6 |
 NWL | 0.08% | 6.17% | $0.28 |
 GPMT | 0.08% | 11.11% | $0.75 |
 PNL.NV | 0.07% | 6.25% | $0.09 |
 MFA | 0.06% | 14.13% | $1.4 |
 AGNC | 0.06% | 13.13% | $1.44 |
 PROX.BR | 0.05% | 3.65% | $0.84 |
 EPR | 0.04% | 5.95% | $3.34 |
 AQN | 0.04% | 3.73% | $0.43 |
 SVC | 0.03% | 1.72% | $0.8 |
 BXP | 0.03% | 5.99% | $3.92 |
 3323.HK | 0.03% | 2.83% | $0.25 |
 PSN.L | 0.02% | 4.43% | $0.6 |
 NAS.OL | 0.01% | 5.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.84
High:
ENPH
33.05ENPHLow:AMBP
-256.52AMBPDetails
PEG Ratio
-32.07
High:
ETOR
81.66ETORLow:AMBP
-432.64AMBPDetails
Price/Book
1.36
High:
NIO
21.07NIOLow:
LUMN
-6.39LUMNDetails
Price/Sales
0.98
High:PSEC
8.37PSECLow:
1628.HK
0.011628.HKDetails
Price/CF
2.76
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
21.97
High:
SID
276.08SIDLow:RC
0.56RCDetails
P/E Ratio
15.84
High:ENPH
33.05ENPHLow:AMBP
-256.52AMBPDetails
PEG Ratio
-32.07
High:ETOR
81.66ETORLow:AMBP
-432.64AMBPDetails
Price/Book
1.36
High:NIO
21.07NIOLow:LUMN
-6.39LUMNDetails
Price/Sales
0.98
High:PSEC
8.37PSECLow:1628.HK
0.011628.HKDetails
Price/CF
2.76
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
21.97
High:SID
276.08SIDLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.42% | Jul 2021 | Sep 2024 | 38 |
-13.76% | Oct 2024 | Aug 2025 | 10 |
-2.89% | Dec 2025 | Jan 2026 | 1 |
-1.02% | Mar 2026 | - | 1 |
-0.71% | Oct 2025 | Nov 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |