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-2.98%
This Month
+13.26%
Year To Date
+39.14%
2 Years
+84.65%
5 Years
+94.38%
10 Years
+12.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.23%
- 💰 Finance19.62%
- 🖥️ Technology Services15.25%
- 🚗 Consumer Durables7.39%
- ⛏️ Energy Minerals6.3%
- ⚡ Utilities6.02%
- 🛍️ Retail Trade5.39%
- 💇♀️ Consumer Services3.73%
- 🍞 Consumer Non Durables2.99%
- 🧬 Health Technology2.85%
- 🪨 Non Energy Minerals2.07%
- 🛠️ Producer Manufacturing1.85%
- 🚚 Transportation1.77%
- 💵 Cash1.46%
- 📡 Communications1.2%
- 🧪 Process Industries0.87%
- 🧩 Miscellaneous0.31%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.4%
- 🇺🇸 NYSE35.88%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🇬🇧 LSE2.71%
- 🇫🇷 Euronext Paris1.96%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.62%
- 🇬🇧 United Kingdom7.13%
- 🇭🇰 Hong Kong3.76%
- 🇨🇦 Canada3.01%
- 🇫🇷 France1.96%
- 🇧🇲 Bermuda1.69%
- 🇧🇪 Belgium1.06%
- 🇰🇷 South Korea0.83%
- 🇱🇺 Luxembourg0.81%
- 🇯🇵 Japan0.76%
- 🇧🇷 Brazil0.64%
- 🇨🇱 Chile0.57%
Dividends
Dividend Yield
2.74%
46 out of 53 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.51% | 16.64% | $1.88 |
 EFC | 0.49% | 11.54% | $1.72 |
 0883.HK | 0.18% | 4.77% | $1.25 |
 MCD | 0.1% | 2.68% | $6.53 |
 TRMD-A.CO | 0.1% | 8.54% | - |
 O | 0.09% | 5.41% | $3.09 |
 ENGI.PA | 0.08% | 5% | $1.43 |
 CNA.L | 0.08% | 2.9% | $0.04 |
 PSEC | 0.07% | 22.81% | $0.72 |
 PFE | 0.07% | 6.69% | $1.66 |
 MSFT | 0.06% | 0.83% | $3 |
 XOM | 0.06% | 2.68% | $3.76 |
 RIO | 0.05% | 3.79% | $4.34 |
 MGA | 0.05% | 2.85% | $1.88 |
 HSBC | 0.05% | 4.03% | $3.03 |
 MRK | 0.05% | 2.78% | $3.04 |
 BIP | 0.05% | 4.54% | $0.41 |
 BNS | 0.04% | 4.01% | $3.09 |
 AFCG | 0.04% | 9.56% | $1.92 |
 VZ | 0.04% | 6.14% | $2.66 |
 WF | 0.04% | 4.27% | $2.23 |
 V | 0.04% | 0.81% | $2.01 |
 HMC | 0.03% | 4.22% | $0.65 |
 AAPL | 0.03% | 0.34% | $0.97 |
 KO | 0.03% | 2.7% | $1.89 |
 ASC | 0.03% | 4.07% | $0.87 |
 VICI | 0.02% | 6.54% | $1.66 |
 CAC | 0.02% | 3.33% | $1.68 |
 ENIC | 0.02% | 3.85% | $0.21 |
 NKE | 0.02% | 3.76% | $1.45 |
 KHC | 0.02% | 7.21% | $1.6 |
 PMT | 0.02% | 15.7% | $1.6 |
 AGRO | 0.02% | 2.45% | $0.33 |
 GOOG | 0.02% | 0.23% | $0.2 |
 F | 0.02% | 3.92% | $0.78 |
 GGB | 0.02% | 2.4% | $0.22 |
 T.US | 0.01% | 4.85% | $1.11 |
 BUD | 0.01% | 1.29% | $0.65 |
 PK | 0.01% | 7.12% | $0.8 |
 NWG | 0.01% | 5.28% | $0.42 |
 OWL | 0.01% | 8.88% | $0.6 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BCS | 0.01% | 1.79% | $0.39 |
 KKR | 0.01% | 0.82% | $0.67 |
 METCB | 0% | -1.39% | $-0.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
0883.HK | Ex-Dividend | Jun 11, 2026 | $0.07 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
0883.HK | Pay Day | Jul 10, 2026 | $0.07 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
Performance Metrics
Score 5.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.23
High:AGRO
796.71AGROLow:CNA.L
-166.59CNA.LDetails
PEG Ratio
115.75
High:O
466.31OLow:PSEC
-9.5PSECDetails
Price/Book
11.89
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
9.59
High:
AMD
23.05AMDLow:HMC
0.25HMCDetails
Price/CF
22.96
High:
METC
604.89METCLow:WF
1.93WFDetails
Price/FCF
49.28
High:NKE
947.69NKELow:WF
2.16WFDetails
P/E Ratio
33.23
High:AGRO
796.71AGROLow:CNA.L
-166.59CNA.LDetails
PEG Ratio
115.75
High:O
466.31OLow:PSEC
-9.5PSECDetails
Price/Book
11.89
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
9.59
High:AMD
23.05AMDLow:HMC
0.25HMCDetails
Price/CF
22.96
High:METC
604.89METCLow:WF
1.93WFDetails
Price/FCF
49.28
High:NKE
947.69NKELow:WF
2.16WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.39% | Apr 2022 | Jun 2023 | 14 |
-7.87% | Aug 2023 | Dec 2023 | 4 |
-5.22% | Mar 2025 | Jun 2025 | 3 |
-4.81% | Jan 2022 | Mar 2022 | 2 |
-4.27% | Oct 2024 | Dec 2024 | 2 |
-3.44% | Sep 2021 | Oct 2021 | 1 |
-3.12% | Mar 2026 | Apr 2026 | 1 |
-2.98% | Jun 2026 | - | 1 |
-2.5% | Feb 2021 | Jun 2021 | 4 |
-2.14% | Jul 2021 | Aug 2021 | 1 |
-1.16% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |