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-0.08%
This Month
+0.18%
Year To Date
+3.47%
2 Years
+3.47%
5 Years
+3.47%
10 Years
+1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash92.25%
- 🖥️ Technology Services1.86%
- 💻 Electronic Technology1.64%
- 💰 Finance0.81%
- 🚗 Consumer Durables0.54%
- 🍞 Consumer Non Durables0.54%
- 🛍️ Retail Trade0.46%
- 🧬 Health Technology0.32%
- 📊 ETFs0.28%
- ⛏️ Energy Minerals0.21%
- 🧪 Process Industries0.19%
- 📡 Communications0.16%
- 🏥 Health Services0.15%
- 🪙 Cryptocurrencies0.14%
- 🧩 Miscellaneous0.13%
- 🏭 Industrial Services0.11%
- 💼 Commercial Services0.11%
- 🚚 Transportation0.1%
- 💇♀️ Consumer Services0.08%
- 🛠️ Producer Manufacturing0.05%
- 📦 Distribution Services0.04%
- 🌾 Commodities0.02%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq3.99%
- 🇺🇸 NYSE2.51%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇫🇷 Euronext Paris0.31%
- 🇩🇪 FRA0.25%
- 🌍 Digital Currency0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇨🇭 SIX0.08%
- 🇬🇧 LSE0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🌍 Commodity0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.49%
- 🇳🇱 Netherlands0.49%
- 🇹🇼 Taiwan0.33%
- 🇫🇷 France0.31%
- 🇩🇪 Germany0.25%
- 🇮🇱 Israel0.18%
- 🇩🇰 Denmark0.12%
- 🇨🇦 Canada0.11%
- 🇨🇭 Switzerland0.09%
- 🇬🇧 United Kingdom0.06%
- 🇨🇳 China0.03%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.17%
76 out of 102 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (32.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.01% | 16.36% | $1.44 |
 ARCC | 0.01% | 10.37% | $1.62 |
 MUV2.DE | 0.01% | 4.4% | $15 |
 CSWC | 0.01% | 10.37% | $2.27 |
 UPS | 0.01% | 6.67% | $6.5 |
 RWAY | 0.01% | 21.09% | $1.85 |
 VZ | 0.01% | 6.37% | $2.66 |
 GBDC | 0.01% | 11.5% | - |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 XOM | 0% | 2.34% | $3.76 |
 KO | 0% | 2.26% | $1.89 |
 HRZN | 0% | 23.66% | - |
 OMF | 0% | 7.5% | $4.04 |
 PAA | 0% | 6.55% | $1.17 |
 TU | 0% | 12.02% | $1.11 |
 CALM | 0% | 3.98% | $1.87 |
 BTI | 0% | 5.57% | $2.92 |
 UVV | 0% | 8.32% | $3.21 |
 GLPI | 0% | 8.18% | $2.98 |
 O | 0% | 5.77% | $3.09 |
 NESN.ZU | 0% | 3.73% | $3 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 ENB | 0% | 5.67% | $2.66 |
 RI.PA | 0% | 7.02% | $4.7 |
 ASML.NV | 0% | 0.53% | $6.1 |
 GOOG | 0% | 0.26% | $0.2 |
 TEP.PA | 0% | 5.92% | $3.85 |
 TSM | 0% | 0.75% | $1.74 |
 MO | 0% | 5.9% | $3.92 |
 UNH | 0% | 2.19% | $7.74 |
 NEWT.US | 0% | 6.79% | $0.73 |
 BBY | 0% | 4.13% | $3.72 |
 MCD | 0% | 3.08% | $6.53 |
 SBRA | 0% | 6.18% | $1.2 |
 OXSQ | 0% | 32.56% | - |
 ORA.PA | 0% | 5.25% | $0.72 |
 DOW | 0% | 4.6% | $2.8 |
 NLY | 0% | 15.86% | $2.6 |
 CS.PA | 0% | 5.41% | $1.98 |
 BAS.DE | 0% | 4.28% | $3.4 |
 ACA.PA | 0% | 7.45% | $1.05 |
 META | 0% | 0.3% | $1 |
 NKE | 0% | 4.36% | $1.45 |
 QCOM | 0% | 2.04% | $3.25 |
 NVDA | 0% | 0.24% | $0.02 |
 VICI | 0% | 7.83% | $1.66 |
 ADAM | 0% | 13.68% | $1 |
 PFE | 0% | 5.78% | $1.66 |
 MSFT | 0% | 0.71% | $3 |
 KHC | 0% | 6.78% | $1.6 |
 WMT | 0% | 0.85% | $0.81 |
 ENGI.PA | 0% | 5.91% | $1.43 |
 SLRC | 0% | 12.95% | - |
 OFS | 0% | 17.04% | - |
 SPOK | 0% | 11.85% | $1.25 |
 NMFC | 0% | 17.35% | - |
 CAG | 0% | 7.36% | $1.4 |
 TRV | 0% | 1.2% | $4.05 |
 HPE | 0% | 0.97% | $0.51 |
 BCIC | 0% | 17.99% | - |
 PG | 0% | 2.72% | $3.83 |
 AAPL | 0% | 0.31% | $0.97 |
 AMCR | 0% | 5.85% | $0.5 |
 MMM | 0% | 1.8% | $5.21 |
 MSCI | 0% | 1.34% | $5.96 |
 GOOGL | 0% | 0.25% | $0.2 |
 RMS.PA | 0% | 1.34% | $25 |
 RACE | 0% | 1.03% | $2.64 |
 AVGO | 0% | 0.77% | $19.7 |
 BABA | 0% | 0.96% | $0.98 |
 CAT | 0% | 0.85% | $5.31 |
 BKNG | 0% | 1.01% | $17.5 |
 BLK | 0% | 2% | $20.2 |
 AM.PA | 0% | 1.6% | $3.37 |
 CCOI | 0% | 1.04% | $3.84 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
CSWC | Pay Day | Oct 30, 2026 | $0.06 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
BCIC | Pay Day | Oct 30, 2026 | $0.09 |
PAA | Ex-Dividend | Oct 31, 2026 | $0.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
OMF | Ex-Dividend | Nov 10, 2026 | $1.05 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
BCIC | Ex-Dividend | Nov 15, 2026 | $0.09 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
RWAY | Ex-Dividend | Nov 17, 2026 | $0.33 |
SPOK | Ex-Dividend | Nov 19, 2026 | $0.31 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
SLRC | Ex-Dividend | Dec 11, 2026 | $0.31 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
NMFC | Ex-Dividend | Dec 16, 2026 | $0.25 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OFS | Ex-Dividend | Dec 18, 2026 | $0.17 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
NEWT.US | Ex-Dividend | Dec 24, 2026 | $0.19 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 2.4/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.97
High:AGNC
564.1AGNCLow:
TTWO
-117.48TTWODetails
PEG Ratio
1.46
High:RMS.PA
37.53RMS.PALow:BAS.DE
0.01BAS.DEDetails
Price/Book
8.44
High:
FTNT
87.09FTNTLow:MCD
-161.19MCDDetails
Price/Sales
8.27
High:BMNR
368.9BMNRLow:ATO.PA
0.06ATO.PADetails
Price/CF
23.69
High:TTWO
93.06TTWOLow:ACA.PA
1.03ACA.PADetails
Price/FCF
70.18
High:UPS
1,905.89UPSLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
23.97
High:AGNC
564.1AGNCLow:TTWO
-117.48TTWODetails
PEG Ratio
1.46
High:RMS.PA
37.53RMS.PALow:BAS.DE
0.01BAS.DEDetails
Price/Book
8.44
High:FTNT
87.09FTNTLow:MCD
-161.19MCDDetails
Price/Sales
8.27
High:BMNR
368.9BMNRLow:ATO.PA
0.06ATO.PADetails
Price/CF
23.69
High:TTWO
93.06TTWOLow:ACA.PA
1.03ACA.PADetails
Price/FCF
70.18
High:UPS
1,905.89UPSLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.93% | Dec 2024 | Sep 2025 | 9 |
-4.91% | Oct 2025 | - | 13 |