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+0.21%
This Month
+0.67%
Year To Date
+3.98%
2 Years
+3.98%
5 Years
+3.98%
10 Years
+2.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash92.09%
- 🖥️ Technology Services2.05%
- 💻 Electronic Technology1.56%
- 💰 Finance0.81%
- 🚗 Consumer Durables0.65%
- 🍞 Consumer Non Durables0.52%
- 🛍️ Retail Trade0.46%
- 📊 ETFs0.34%
- 🌾 Commodities0.34%
- 🧬 Health Technology0.29%
- 🧪 Process Industries0.24%
- 📡 Communications0.2%
- ⛏️ Energy Minerals0.18%
- 🧩 Miscellaneous0.14%
- 🏥 Health Services0.14%
- 🪙 Cryptocurrencies0.13%
- 💇♀️ Consumer Services0.11%
- 💼 Commercial Services0.11%
- 🏭 Industrial Services0.11%
- 🚚 Transportation0.1%
- 📦 Distribution Services0.05%
- 🛠️ Producer Manufacturing0.05%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq4.3%
- 🇺🇸 NYSE2.46%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇫🇷 Euronext Paris0.4%
- 🌍 Commodity0.34%
- 🇩🇪 FRA0.24%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🌍 Digital Currency0.13%
- 🇨🇭 SIX0.08%
- 🇬🇧 LSE0.03%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.7%
- 🇳🇱 Netherlands0.46%
- 🇫🇷 France0.4%
- 🇹🇼 Taiwan0.31%
- 🇩🇪 Germany0.24%
- 🇨🇦 Canada0.15%
- 🇮🇱 Israel0.14%
- 🇩🇰 Denmark0.14%
- 🇨🇭 Switzerland0.08%
- 🇬🇧 United Kingdom0.07%
- 🇨🇳 China0.05%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.17%
76 out of 104 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $HRZN (26.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.01% | 13.93% | $1.44 |
 CSWC | 0.01% | 12.31% | $2.27 |
 ARCC | 0.01% | 10.16% | $1.62 |
 CALM | 0.01% | 6.26% | $1.87 |
 MUV2.DE | 0.01% | 5.08% | $15 |
 UPS | 0.01% | 6.76% | $6.5 |
 RWAY | 0.01% | 20.3% | $1.85 |
 NOVO-B.CO | 0.01% | 4.04% | $9.4 |
 GBDC | 0.01% | 11.03% | - |
 VZ | 0.01% | 5.96% | $2.66 |
 HRZN | 0% | 26.35% | - |
 TU | 0% | 9.8% | $1.11 |
 XOM | 0% | 2.57% | $3.76 |
 KO | 0% | 2.58% | $1.89 |
 OMF | 0% | 7.83% | $4.04 |
 PAA | 0% | 6.97% | $1.17 |
 BTI | 0% | 5.08% | $2.92 |
 UVV | 0% | 6.13% | $3.21 |
 GLPI | 0% | 6.73% | $2.98 |
 NESN.ZU | 0% | 4.01% | $3 |
 VOW3.DE | 0% | 6.07% | $9.06 |
 O | 0% | 5.29% | $3.09 |
 ENB | 0% | 4.96% | $2.66 |
 RI.PA | 0% | 7.63% | $4.7 |
 ASML.NV | 0% | 0.58% | $6.1 |
 GOOG | 0% | 0.22% | $0.2 |
 TEP.PA | 0% | 6.19% | $3.85 |
 TSM | 0% | 0.75% | $1.74 |
 UNH | 0% | 2.35% | $7.74 |
 NEWT.US | 0% | 5.99% | $0.73 |
 MO | 0% | 5.82% | $3.92 |
 BBY | 0% | 6.79% | $3.72 |
 OXSQ | 0% | 25.45% | - |
 SBRA | 0% | 5.81% | $1.2 |
 ORA.PA | 0% | 4.13% | $0.72 |
 MCD | 0% | 2.63% | $6.53 |
 DOW | 0% | 3.61% | $2.8 |
 NLY | 0% | 12.92% | $2.6 |
 CS.PA | 0% | 5.97% | $1.98 |
 BAS.DE | 0% | 4.29% | $3.4 |
 ACA.PA | 0% | 6.71% | $1.05 |
 META | 0% | 0.34% | $1 |
 QCOM | 0% | 1.78% | $3.25 |
 NKE | 0% | 3.91% | $1.45 |
 VICI | 0% | 6.41% | $1.66 |
 PFE | 0% | 6.81% | $1.66 |
 ENGI.PA | 0% | 5.1% | $1.43 |
 KHC | 0% | 6.98% | $1.6 |
 OFS | 0% | 24.19% | - |
 ADAM | 0% | 10.21% | $1 |
 MSFT | 0% | 0.85% | $3 |
 SLRC | 0% | 11.64% | - |
 WMT | 0% | 0.75% | $0.81 |
 CAG | 0% | 10.39% | $1.4 |
 SPOK | 0% | 11.52% | $1.25 |
 NMFC | 0% | 14.96% | - |
 BCIC | 0% | 17.41% | - |
 CCOI | 0% | 6.52% | $3.84 |
 TRV | 0% | 1.57% | $4.05 |
 HPE | 0% | 1.66% | $0.51 |
 AAPL | 0% | 0.35% | $0.97 |
 AMCR | 0% | 7.09% | $0.5 |
 MMM | 0% | 2.08% | $5.21 |
 GOOGL | 0% | 0.22% | $0.2 |
 MSCI | 0% | 1.39% | $5.96 |
 RMS.PA | 0% | 1.16% | $25 |
 RACE | 0% | 1.3% | $2.64 |
 PG | 0% | 3.01% | $3.83 |
 BABA | 0% | 0.77% | $0.98 |
 AVGO | 0% | 0.59% | $19.7 |
 CAT | 0% | 0.69% | $5.31 |
 BKNG | 0% | 1.05% | $17.5 |
 BLK | 0% | 2.01% | $20.2 |
 AM.PA | 0% | 1.74% | $3.37 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Pay Day | May 19, 2026 | $1.51 |
AM.PA | Pay Day | May 19, 2026 | $5.61 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MMM | Ex-Dividend | May 22, 2026 | $0.78 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
SPOK | Ex-Dividend | May 26, 2026 | $0.31 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
AMCR | Ex-Dividend | May 28, 2026 | $0.65 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
MSCI | Pay Day | May 29, 2026 | $2.05 |
SBRA | Pay Day | May 29, 2026 | $0.30 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
CCOI | Pay Day | Jun 2, 2026 | $0.02 |
RWAY | Pay Day | Jun 2, 2026 | $0.33 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
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 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SLRC | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
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 |
NMFC | Ex-Dividend | Jun 16, 2026 | $0.25 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
OFS | Ex-Dividend | Jun 18, 2026 | $0.17 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
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 |
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 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
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 2.5/10
Beta
0.4
0.4
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
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.4
0.4
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
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
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
34.21
High:
TSLA
385.75TSLALow:
HIMS
-305.86HIMSDetails
PEG Ratio
123.73
High:
FTNT
760.78FTNTLow:BCIC
-147.11BCICDetails
Price/Book
10.4
High:FTNT
91.06FTNTLow:MCD
-152.68MCDDetails
Price/Sales
9.15
High:BMNR
540.57BMNRLow:
ATO.PA
0.09ATO.PADetails
Price/CF
22.45
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
64.49
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
34.21
High:TSLA
385.75TSLALow:HIMS
-305.86HIMSDetails
PEG Ratio
123.73
High:FTNT
760.78FTNTLow:BCIC
-147.11BCICDetails
Price/Book
10.4
High:FTNT
91.06FTNTLow:MCD
-152.68MCDDetails
Price/Sales
9.15
High:BMNR
540.57BMNRLow:ATO.PA
0.09ATO.PADetails
Price/CF
22.45
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
64.49
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 | - | 8 |