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+5.29%
This Month
+25.43%
Year To Date
+53.43%
2 Years
+53.43%
5 Years
+53.43%
10 Years
+29.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.18%
- 🖥️ Technology Services27.24%
- 📊 ETFs9.39%
- 🧩 Miscellaneous8.23%
- 💻 Electronic Technology6.23%
- ❓ Other4.05%
- 💇♀️ Consumer Services2.65%
- 🪨 Non Energy Minerals2.46%
- ⛏️ Energy Minerals2.11%
- 💵 Cash1.95%
- ⚡ Utilities1.66%
- 🛍️ Retail Trade1.15%
- 🧪 Process Industries1.01%
- 🏭 Industrial Services0.93%
- 💼 Commercial Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.12%
- 🇺🇸 NYSE39.63%
- 🇦🇪 Dubai Financial Market2.42%
- 🇬🇧 LSE0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.74%
- 🇮🇳 India8.93%
- 🇮🇱 Israel2.29%
- 🇮🇪 Ireland1.01%
- 🇨🇦 Canada1%
- 🇰🇿 Kazakhstan0.88%
Dividends
Dividend Yield
1.22%
25 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXSL (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.2% | 13.33% | - |
 HDB | 0.13% | 1.48% | $0.6 |
 NLY | 0.11% | 12.54% | $2.6 |
 GS | 0.08% | 1.67% | $11 |
 C | 0.08% | 1.81% | $2.12 |
 BAC | 0.07% | 1.81% | $0.96 |
 MSFT | 0.07% | 0.78% | $3 |
 JPM | 0.06% | 1.71% | $4.4 |
 MS | 0.05% | 1.9% | $3.4 |
 HST | 0.05% | 3.18% | $0.78 |
 CCL | 0.04% | 1.62% | - |
 QCOM | 0.04% | 2.43% | $3.25 |
 SW | 0.04% | 3.84% | $1.18 |
 KAP.L | 0.04% | 4.25% | - |
 QQQ | 0.03% | 0.41% | - |
 META | 0.03% | 0.38% | $1 |
 B | 0.02% | 2.47% | $0.4 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 WM | 0.01% | 1.56% | $2.9 |
 J | 0.01% | 1.01% | $1.1 |
 EQT | 0.01% | 1.22% | $0.62 |
 RRC | 0.01% | 0.95% | $0.32 |
 CEG | 0.01% | 0.62% | - |
 ROST | 0.01% | 0.68% | $1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.4
5.4
0
1
2
6
6
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.4
5.4
0
1
2
6
6
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
25.19
High:SW
61.64SWLow:NLY
7.71NLYDetails
PEG Ratio
234.59
High:WM
822.01WMLow:EQT
1.16EQTDetails
Price/Book
7.04
High:AAPL
41.97AAPLLow:BXSL
0.89BXSLDetails
Price/Sales
7.22
High:GOOGL
10.33GOOGLLow:SW
0.74SWDetails
Price/CF
14.15
High:
LEU
115.13LEULow:GS
2.27GSDetails
Price/FCF
26.75
High:BXSL
337.55BXSLLow:GS
2.44GSDetails
P/E Ratio
25.19
High:SW
61.64SWLow:NLY
7.71NLYDetails
PEG Ratio
234.59
High:WM
822.01WMLow:EQT
1.16EQTDetails
Price/Book
7.04
High:AAPL
41.97AAPLLow:BXSL
0.89BXSLDetails
Price/Sales
7.22
High:GOOGL
10.33GOOGLLow:SW
0.74SWDetails
Price/CF
14.15
High:LEU
115.13LEULow:GS
2.27GSDetails
Price/FCF
26.75
High:BXSL
337.55BXSLLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.4% | Jun 2026 | Jul 2026 | 1 |
-2.37% | Mar 2026 | Apr 2026 | 1 |
-2.35% | Mar 2025 | May 2025 | 2 |
-0.51% | Oct 2025 | Nov 2025 | 1 |
-0.06% | Dec 2025 | Jan 2026 | 1 |