Loading...
+6.21%
This Month
-31.03%
Year To Date
-54.18%
2 Years
-38.8%
5 Years
-53.57%
10 Years
-9.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.45%
- 💻 Electronic Technology17.69%
- 💰 Finance9.8%
- 🏭 Industrial Services7.08%
- 💇♀️ Consumer Services4.93%
- 🛠️ Producer Manufacturing3.89%
- 🧩 Miscellaneous2.82%
- ⚡ Utilities2.7%
- ⛏️ Energy Minerals1.57%
- 🧪 Process Industries1.53%
- 🪨 Non Energy Minerals1.35%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.14%
- 🇺🇸 NYSE33.24%
- 🇬🇧 LSE12.15%
- 🇸🇪 Stockholm Stock Exchange1.39%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇫🇷 Euronext Paris1.31%
- 🇨🇭 SIX1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.07%
- 🇬🇧 United Kingdom13.5%
- 🇨🇦 Canada2.96%
- 🇸🇪 Sweden1.39%
- 🇪🇸 Spain1.32%
- 🇫🇷 France1.31%
- 🇨🇭 Switzerland1.28%
Dividends
Dividend Yield
1.52%
31 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CSWC (12.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.23% | 1.91% | $0.3 |
 CSWC | 0.17% | 12.06% | $2.27 |
 DKL | 0.12% | 8.13% | - |
 WES | 0.12% | 7.86% | $2.59 |
 MPLX.US | 0.1% | 7.41% | $3.33 |
 PGR | 0.08% | 6.75% | $1.15 |
 SWED-A.ST | 0.08% | 5.57% | $15.15 |
 O | 0.07% | 5% | $3.09 |
 CNQ | 0.06% | 3.87% | $1.48 |
 RIO | 0.06% | 4.41% | $4.34 |
 USB | 0.05% | 3.26% | $1.94 |
 FTS | 0.04% | 3.16% | $1.73 |
 SO | 0.04% | 3.21% | $2.82 |
 DRI | 0.04% | 3.18% | $5.24 |
 PNC | 0.04% | 2.86% | $6.2 |
 CF | 0.03% | 1.7% | $1.8 |
 LHX | 0.02% | 1.77% | $4.6 |
 TKO | 0.02% | 1.74% | $0.48 |
 ACS.MC | 0.02% | 1.6% | $1.57 |
 SU.PA | 0.02% | 1.56% | $3.5 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 MSFT | 0.01% | 0.92% | $3 |
 LII | 0.01% | 0.99% | $4.45 |
 LNG | 0.01% | 0.82% | $1.7 |
 KKR | 0.01% | 0.78% | $0.67 |
 WING | 0.01% | 0.89% | $0.88 |
 UI | 0.01% | 0.6% | $2.4 |
 TPL | 0.01% | 0.55% | $4.5 |
 DELL | 0.01% | 0.54% | $1.63 |
 LPLA.US | 0.01% | 0.37% | $1.2 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-644.07
High:
DKNG
439.78DKNGLow:
MSTR
-2.36MSTRDetails
PEG Ratio
240.82
High:FTS
669.45FTSLow:
RDDT
11.6RDDTDetails
Price/Book
4.22
High:UI
27.74UILow:DELL
-201.07DELLDetails
Price/Sales
6.26
High:MSTR
64.43MSTRLow:ACS.MC
0.61ACS.MCDetails
Price/CF
18.32
High:MSTR
7,511.07MSTRLow:PGR
6.94PGRDetails
Price/FCF
50.88
High:MSTR
1,187.5MSTRLow:KKR
11.43KKRDetails
P/E Ratio
-644.07
High:DKNG
439.78DKNGLow:MSTR
-2.36MSTRDetails
PEG Ratio
240.82
High:FTS
669.45FTSLow:RDDT
11.6RDDTDetails
Price/Book
4.22
High:UI
27.74UILow:DELL
-201.07DELLDetails
Price/Sales
6.26
High:MSTR
64.43MSTRLow:ACS.MC
0.61ACS.MCDetails
Price/CF
18.32
High:MSTR
7,511.07MSTRLow:PGR
6.94PGRDetails
Price/FCF
50.88
High:MSTR
1,187.5MSTRLow:KKR
11.43KKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.68% | Jan 2019 | Oct 2021 | 33 |
-72.54% | Nov 2021 | Mar 2024 | 28 |
-69.75% | Jul 2025 | - | 13 |
-23.92% | Dec 2024 | Apr 2025 | 4 |
-13.65% | Apr 2024 | Nov 2024 | 7 |
-4.33% | May 2025 | Jun 2025 | 1 |