Loading...
-0.32%
This Month
+0.46%
Year To Date
+3.76%
2 Years
+3.76%
5 Years
+3.76%
10 Years
+2.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash92.09%
- 🖥️ Technology Services1.94%
- 💻 Electronic Technology1.6%
- 💰 Finance0.8%
- 🚗 Consumer Durables0.58%
- 🍞 Consumer Non Durables0.52%
- 🛍️ Retail Trade0.43%
- 📊 ETFs0.36%
- 🧬 Health Technology0.27%
- 🌾 Commodities0.23%
- 🧪 Process Industries0.23%
- 📡 Communications0.19%
- ⛏️ Energy Minerals0.18%
- 🏥 Health Services0.14%
- 🧩 Miscellaneous0.14%
- 💇♀️ Consumer Services0.12%
- 💼 Commercial Services0.11%
- 🚚 Transportation0.11%
- 🏭 Industrial Services0.11%
- 🪙 Cryptocurrencies0.1%
- 🛠️ Producer Manufacturing0.05%
- 📦 Distribution Services0.05%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq4.04%
- 🇺🇸 NYSE2.52%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇫🇷 Euronext Paris0.39%
- 🇩🇪 FRA0.23%
- 🌍 Commodity0.23%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🌍 Digital Currency0.1%
- 🇨🇭 SIX0.08%
- 🇬🇧 LSE0.03%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.49%
- 🇳🇱 Netherlands0.51%
- 🇫🇷 France0.39%
- 🇹🇼 Taiwan0.32%
- 🇩🇪 Germany0.23%
- 🇨🇦 Canada0.15%
- 🇩🇰 Denmark0.13%
- 🇮🇱 Israel0.13%
- 🇨🇭 Switzerland0.08%
- 🇬🇧 United Kingdom0.06%
- 🇨🇳 China0.04%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.17%
76 out of 104 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.01% | 13.99% | $1.44 |
 ARCC | 0.01% | 10.16% | $1.62 |
 CSWC | 0.01% | 12.32% | $2.27 |
 MUV2.DE | 0.01% | 5.34% | $15 |
 CALM | 0.01% | 6.46% | $1.87 |
 UPS | 0.01% | 6.09% | $6.5 |
 RWAY | 0.01% | 21.19% | $1.85 |
 VZ | 0.01% | 6.14% | $2.66 |
 GBDC | 0.01% | 10.92% | - |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 HRZN | 0% | 24.09% | - |
 XOM | 0% | 2.68% | $3.76 |
 TU | 0% | 9.75% | $1.11 |
 KO | 0% | 2.7% | $1.89 |
 OMF | 0% | 7.58% | $4.04 |
 PAA | 0% | 6.96% | $1.17 |
 BTI | 0% | 5.72% | $2.92 |
 UVV | 0% | 6.22% | $3.21 |
 GLPI | 0% | 6.84% | $2.98 |
 NESN.ZU | 0% | 4.03% | $3 |
 O | 0% | 5.41% | $3.09 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 ENB | 0% | 4.83% | $2.66 |
 RI.PA | 0% | 7.49% | $4.7 |
 ASML.NV | 0% | 0.52% | $6.1 |
 GOOG | 0% | 0.23% | $0.2 |
 TEP.PA | 0% | 7.42% | $3.85 |
 TSM | 0% | 0.69% | $1.74 |
 MO | 0% | 6% | $3.92 |
 NEWT.US | 0% | 5.74% | $0.73 |
 UNH | 0% | 2.25% | $7.74 |
 BBY | 0% | 5.44% | $3.72 |
 SBRA | 0% | 6.79% | $1.2 |
 MCD | 0% | 2.68% | $6.53 |
 ORA.PA | 0% | 4.28% | $0.72 |
 DOW | 0% | 4.05% | $2.8 |
 OXSQ | 0% | 30.43% | - |
 NLY | 0% | 13.16% | $2.6 |
 CS.PA | 0% | 5.87% | $1.98 |
 BAS.DE | 0% | 4.4% | $3.4 |
 ACA.PA | 0% | 6.78% | $1.05 |
 META | 0% | 0.34% | $1 |
 NKE | 0% | 3.76% | $1.45 |
 VICI | 0% | 6.54% | $1.66 |
 PFE | 0% | 6.69% | $1.66 |
 QCOM | 0% | 1.52% | $3.25 |
 KHC | 0% | 7.21% | $1.6 |
 OFS | 0% | 24.15% | - |
 ENGI.PA | 0% | 5% | $1.43 |
 MSFT | 0% | 0.83% | $3 |
 WMT | 0% | 0.84% | $0.81 |
 SLRC | 0% | 11.71% | - |
 ADAM | 0% | 9.78% | $1 |
 CAG | 0% | 11.03% | $1.4 |
 SPOK | 0% | 11.44% | $1.25 |
 NMFC | 0% | 15.11% | - |
 TRV | 0% | 1.6% | $4.05 |
 CCOI | 0% | 6.22% | $3.84 |
 BCIC | 0% | 17.9% | - |
 NVDA | 0% | 0.13% | $0.02 |
 HPE | 0% | 1.07% | $0.51 |
 AAPL | 0% | 0.34% | $0.97 |
 AMCR | 0% | 6.93% | $0.5 |
 MMM | 0% | 1.97% | $5.21 |
 MSCI | 0% | 1.28% | $5.96 |
 GOOGL | 0% | 0.23% | $0.2 |
 PG | 0% | 3.02% | $3.83 |
 RMS.PA | 0% | 1.12% | $25 |
 RACE | 0% | 1.19% | $2.64 |
 AVGO | 0% | 0.62% | $19.7 |
 BABA | 0% | 0.82% | $0.98 |
 BKNG | 0% | 0.97% | $17.5 |
 CAT | 0% | 0.65% | $5.31 |
 BLK | 0% | 2.16% | $20.2 |
 AM.PA | 0% | 1.6% | $3.37 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SLRC | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
NMFC | Ex-Dividend | Jun 16, 2026 | $0.25 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
OFS | Ex-Dividend | Jun 18, 2026 | $0.17 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SLRC | Pay Day | Jun 26, 2026 | $0.31 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
NMFC | Pay Day | Jun 30, 2026 | $0.25 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
OFS | Pay Day | Jul 6, 2026 | $0.17 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
TSLA
382.29TSLALow:
HIMS
-342HIMSDetails
PEG Ratio
143.29
High:HPE
1,796.86HPELow:
TTWO
-143.31TTWODetails
Price/Book
9.93
High:
FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
8.74
High:BMNR
486.7BMNRLow:
ATO.PA
0.09ATO.PADetails
Price/CF
22.25
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
62.04
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
31.75
High:TSLA
382.29TSLALow:HIMS
-342HIMSDetails
PEG Ratio
143.29
High:HPE
1,796.86HPELow:TTWO
-143.31TTWODetails
Price/Book
9.93
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
8.74
High:BMNR
486.7BMNRLow:ATO.PA
0.09ATO.PADetails
Price/CF
22.25
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
62.04
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.93% | Dec 2024 | Sep 2025 | 9 |
-4.91% | Oct 2025 | - | 9 |