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+0.06%
This Month
+17.93%
Year To Date
+37.41%
2 Years
+30.78%
5 Years
+74.35%
10 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.07%
- 🚚 Transportation8.24%
- 🍞 Consumer Non Durables5.63%
- 📊 ETFs4.25%
- ⛏️ Energy Minerals3.23%
- 💻 Electronic Technology3.04%
- 💵 Cash2.95%
- ⚡ Utilities2.6%
- 📡 Communications2.29%
- 🖥️ Technology Services1.85%
- 🧬 Health Technology1.74%
- 🧪 Process Industries1.65%
- 🪨 Non Energy Minerals1.51%
- 🪙 Cryptocurrencies1.43%
- 🛠️ Producer Manufacturing1.24%
- 🚗 Consumer Durables1.22%
- ❓ Other1.09%
- 🏭 Industrial Services0.66%
- 🛍️ Retail Trade0.4%
- 💼 Commercial Services0.29%
- 📦 Distribution Services0.16%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.49%
- 🇺🇸 Nasdaq25.8%
- 🇮🇹 Borsa Italiana22.81%
- 🇳🇴 Oslo Stock Exchange6.56%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🌍 Digital Currency1.43%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇩🇪 FRA0.68%
- 🇫🇷 Euronext Paris0.47%
- 🇬🇧 LSE0.41%
- 🇸🇦 Tadawul0.24%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇦🇪 Dubai Financial Market0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.37%
- 🇮🇹 Italy22.81%
- 🇳🇴 Norway5.39%
- 🇨🇳 China2.82%
- 🇧🇷 Brazil2.07%
- 🇩🇪 Germany1.37%
- 🇸🇬 Singapore1.19%
- 🇮🇱 Israel0.91%
- 🇨🇦 Canada0.89%
- 🇬🇧 United Kingdom0.86%
- 🇩🇰 Denmark0.82%
- 🇱🇺 Luxembourg0.74%
- 🇫🇷 France0.47%
- 🇨🇾 Cyprus0.29%
- 🇬🇷 Greece0.26%
- 🇸🇦 Saudi Arabia0.24%
- 🇳🇱 Netherlands0.22%
- 🇭🇰 Hong Kong0.12%
Dividends
Dividend Yield
9.33%
56 out of 102 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.47% | 13.97% | $1.44 |
 ORC | 0.87% | 20.11% | $1.56 |
 IVR | 0.78% | 18.6% | $1.6 |
 ISP.MI | 0.66% | 6.44% | $0.3 |
 MPCC.OL | 0.65% | 18.44% | $5.9 |
 IEP | 0.52% | 23.85% | $4 |
 ARR | 0.45% | 18.28% | $3.84 |
 NLY | 0.36% | 12.26% | $2.6 |
 QYLD | 0.34% | 11.23% | - |
 ABR | 0.32% | 12.06% | $1.72 |
 PST.MI | 0.31% | 5.5% | $0.8 |
 TWO | 0.27% | 15.82% | $1.8 |
 MO | 0.21% | 6.21% | $3.92 |
 GNL | 0.2% | 11.63% | $1.38 |
 ADAM | 0.18% | 10.83% | $1 |
 PSEC | 0.17% | 25.26% | $0.72 |
 ENEL.MI | 0.16% | 5.99% | $0.43 |
 SDIV | 0.13% | 10.34% | - |
 STST.OL | 0.12% | 25.46% | - |
 BWLPG.OL | 0.11% | 9.39% | $37.72 |
 ZIM | 0.11% | 50.64% | $0.23 |
 VALE | 0.09% | 6.95% | $1.33 |
 T | 0.09% | 3.76% | $1.11 |
 AMBP | 0.08% | 11.25% | $0.4 |
 UCG.MI | 0.08% | 3.69% | $1.8 |
 PBR.A | 0.08% | 10.4% | $2.21 |
 NAS.OL | 0.07% | 5.63% | - |
 OXSQ | 0.05% | 5.11% | - |
 STWD | 0.05% | 9.35% | $1.92 |
 PEP | 0.04% | 3.81% | $5.15 |
 G.MI | 0.04% | 4.3% | $1.28 |
 SPM.MI | 0.03% | 7.45% | - |
 LHA.DE | 0.03% | 3.98% | $0.3 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 ABBV | 0.02% | 3.06% | $6.06 |
 EPD | 0.02% | 6.8% | $2.03 |
 SAOC | 0.02% | 6.74% | $1.87 |
 OCI.NV | 0.02% | 7.49% | $4.35 |
 BTI | 0.02% | 5.39% | $2.92 |
 MAIN | 0.02% | 4.54% | $2.85 |
 SHIP | 0.01% | 5.77% | $0.1 |
 EMAAR.AE | 0.01% | 14.36% | - |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 RIO | 0.01% | 5.81% | $4.34 |
 MAERSKB.CO | 0.01% | 8.31% | $515 |
 MC.PA | 0.01% | 2.63% | $13 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 LEVI | 0.01% | 2.39% | $0.48 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 ENI.MI | 0.01% | 7% | $0.94 |
 INTC | 0% | 0.51% | $0.5 |
 BABA | 0% | 0.76% | $0.98 |
 00175.HK | 0% | 1.77% | $0.22 |
 AVGO | 0% | 0.69% | $19.7 |
 NUS | 0% | 2.1% | $0.9 |
 DAN.MI | 0% | 0.81% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
NUS | Pay Day | Sep 10, 2025 | $0.06 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-5.68
-5.68
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-5.68
-5.68
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16
High:
AVGO
115.07AVGOLow:
AMBP
-125AMBPDetails
PEG Ratio
117.75
High:
T
1,906.16TLow:AMBP
-173.17AMBPDetails
Price/Book
2.2
High:
OCGN
98.56OCGNLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
2.06
High:
RGTI
569.03RGTILow:
TTCFQ
-TTCFQDetails
Price/CF
5.4
High:
SEZL
217.94SEZLLow:
1966.HK
0.221966.HKDetails
Price/FCF
10.06
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
16
High:AVGO
115.07AVGOLow:AMBP
-125AMBPDetails
PEG Ratio
117.75
High:T
1,906.16TLow:AMBP
-173.17AMBPDetails
Price/Book
2.2
High:OCGN
98.56OCGNLow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.06
High:RGTI
569.03RGTILow:TTCFQ
-TTCFQDetails
Price/CF
5.4
High:SEZL
217.94SEZLLow:1966.HK
0.221966.HKDetails
Price/FCF
10.06
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 49 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |