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+4.52%
This Month
-16.73%
Year To Date
-46.3%
2 Years
-30.13%
5 Years
-43.94%
10 Years
-7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services59.9%
- 💰 Finance9.56%
- 🏭 Industrial Services6.82%
- 💻 Electronic Technology5.79%
- 💇♀️ Consumer Services4.63%
- 🛠️ Producer Manufacturing3.42%
- 🧩 Miscellaneous2.51%
- ⚡ Utilities2.42%
- ⛏️ Energy Minerals1.67%
- 🧪 Process Industries1.56%
- 🪨 Non Energy Minerals1.45%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.6%
- 🇺🇸 NYSE32.1%
- 🇸🇪 Stockholm Stock Exchange1.4%
- 🇫🇷 Euronext Paris1.36%
- 🇨🇭 SIX1.16%
- 🇪🇸 Bolsa De Madrid1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.34%
- 🇨🇦 Canada2.92%
- 🇬🇧 United Kingdom1.45%
- 🇸🇪 Sweden1.4%
- 🇫🇷 France1.36%
- 🇨🇭 Switzerland1.16%
- 🇪🇸 Spain1.09%
Dividends
Dividend Yield
1.21%
30 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CSWC (11.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSWC | 0.16% | 11.8% | $2.27 |
 DKL | 0.11% | 8.06% | - |
 WES | 0.11% | 7.39% | $2.59 |
 MPLX.US | 0.1% | 7.02% | $3.33 |
 PGR | 0.08% | 6.35% | $1.15 |
 SWED-A.ST | 0.07% | 5.3% | $15.15 |
 O | 0.07% | 5.29% | $3.09 |
 CNQ | 0.06% | 3.44% | $1.48 |
 RIO | 0.06% | 3.87% | $4.34 |
 USB | 0.04% | 3.28% | $1.94 |
 FTS | 0.04% | 3.29% | $1.73 |
 SO | 0.04% | 3.38% | $2.82 |
 DRI | 0.04% | 2.82% | $5.24 |
 PNC | 0.04% | 2.89% | $6.2 |
 CF | 0.02% | 1.57% | $1.8 |
 LHX | 0.02% | 1.91% | $4.6 |
 TKO | 0.02% | 1.67% | $0.48 |
 ACS.MC | 0.02% | 1.84% | $1.57 |
 SU.PA | 0.02% | 1.46% | $3.5 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 MSFT | 0.01% | 0.73% | $3 |
 LII | 0.01% | 1.35% | $4.45 |
 LNG | 0.01% | 0.74% | $1.7 |
 KKR | 0.01% | 0.7% | $0.67 |
 WING | 0.01% | 1.1% | $0.88 |
 UI | 0.01% | 0.55% | $2.4 |
 DELL | 0.01% | 0.44% | $1.63 |
 TPL | 0.01% | 0.63% | $4.5 |
 LPLA.US | 0.01% | 0.33% | $1.2 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-65.02
High:
DKNG
439.78DKNGLow:
MSTR
-2.36MSTRDetails
PEG Ratio
184.07
High:FTS
669.45FTSLow:
RDDT
11.6RDDTDetails
Price/Book
3.81
High:UI
27.74UILow:DELL
-201.07DELLDetails
Price/Sales
7.32
High:MSTR
64.43MSTRLow:ACS.MC
0.51ACS.MCDetails
Price/CF
18.84
High:MSTR
7,511.07MSTRLow:PGR
6.94PGRDetails
Price/FCF
53.22
High:MSTR
1,187.5MSTRLow:KKR
11.43KKRDetails
P/E Ratio
-65.02
High:DKNG
439.78DKNGLow:MSTR
-2.36MSTRDetails
PEG Ratio
184.07
High:FTS
669.45FTSLow:RDDT
11.6RDDTDetails
Price/Book
3.81
High:UI
27.74UILow:DELL
-201.07DELLDetails
Price/Sales
7.32
High:MSTR
64.43MSTRLow:ACS.MC
0.51ACS.MCDetails
Price/CF
18.84
High:MSTR
7,511.07MSTRLow:PGR
6.94PGRDetails
Price/FCF
53.22
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 | - | 15 |
-23.92% | Dec 2024 | Apr 2025 | 4 |
-13.65% | Apr 2024 | Nov 2024 | 7 |
-4.33% | May 2025 | Jun 2025 | 1 |