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+1.16%
This Month
+13.81%
Year To Date
+32.38%
2 Years
+9.78%
5 Years
-75.46%
10 Years
-67.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.53%
- 💰 Finance18.34%
- 📊 ETFs9.96%
- 🪙 Cryptocurrencies7.31%
- 🚚 Transportation5.95%
- 🏭 Industrial Services5.04%
- 🖥️ Technology Services4.92%
- ⛏️ Energy Minerals4.47%
- 🪨 Non Energy Minerals4.01%
- ⚡ Utilities3.75%
- 🧩 Miscellaneous3.16%
- 💼 Commercial Services2.7%
- 💻 Electronic Technology2.43%
- 🧬 Health Technology2.41%
- 🛠️ Producer Manufacturing2.4%
- 🍞 Consumer Non Durables1.47%
- 📦 Distribution Services1.01%
- 🛍️ Retail Trade1.01%
- 🧪 Process Industries0.99%
- 🚗 Consumer Durables0.94%
- ❓ Other0.75%
- 🏥 Health Services0.69%
- 📡 Communications0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.61%
- 🇺🇸 Nasdaq24.99%
- 🌍 Digital Currency7.31%
- 🇬🇧 LSE3.73%
- 🇩🇪 FRA3.4%
- 🇳🇴 Oslo Stock Exchange2.96%
- 🇮🇹 Borsa Italiana1.65%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇨🇭 SIX0.88%
- 🇪🇸 Bolsa De Madrid0.84%
- Tokyo Stock Exchange0.75%
- 🇫🇮 Helsinki Stock Exchange0.69%
- 🇩🇰 Copenhagen Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.82%
- 🇬🇷 Greece3.07%
- 🇬🇧 United Kingdom2.97%
- 🇳🇴 Norway2.96%
- 🇩🇪 Germany1.76%
- 🇦🇹 Austria1.64%
- 🇨🇳 China1.59%
- 🇧🇲 Bermuda1.26%
- 🇸🇪 Sweden1.01%
- 🇵🇦 Panama0.94%
- 🇨🇭 Switzerland0.88%
- 🇮🇹 Italy0.87%
- 🇪🇸 Spain0.84%
- 🇱🇺 Luxembourg0.78%
- 🇮🇱 Israel0.73%
- 🇰🇷 South Korea0.71%
- 🇹🇼 Taiwan0.7%
- 🇫🇮 Finland0.69%
- 🇳🇱 Netherlands0.63%
- 🇰🇿 Kazakhstan0.57%
- 🇧🇷 Brazil0.55%
- 🇲🇽 Mexico0.51%
- 🇦🇪 United Arab Emirates0.5%
- 🇮🇳 India0.45%
- 🇺🇾 Uruguay0.45%
- 🇯🇵 Japan0.35%
- 🇵🇷 Puerto Rico0.31%
- 🇮🇪 Ireland0.22%
Dividends
Dividend Yield
1.89%
86 out of 124 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FBRT (15.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.1% | 6.57% | $1.25 |
 FDUS | 0.09% | 9.14% | - |
 SHIP | 0.09% | 5.1% | $0.1 |
 VAR.OL | 0.07% | 9.24% | - |
 INSW | 0.07% | 10.78% | $5.74 |
 MPLX.US | 0.06% | 7.55% | $3.33 |
 TRIN | 0.06% | 11.94% | $2.01 |
 ESEA | 0.05% | 4.19% | $2.2 |
 RAW.DE | 0.05% | 2.88% | - |
 EQNR.OL | 0.05% | 3.54% | $13.95 |
 TRMD-A.CO | 0.04% | 10.62% | - |
 KNTK | 0.04% | 5.98% | $3 |
 PAA | 0.04% | 6.93% | $1.17 |
 BIP | 0.04% | 4.79% | $0.41 |
 HSBA.L | 0.03% | 4.07% | $0.49 |
 PANL | 0.03% | 2.99% | $0.4 |
 IMB.L | 0.03% | 6.28% | $1.49 |
 TEN.MI | 0.03% | 4.12% | $0.55 |
 CTO | 0.03% | 7.47% | $1.52 |
 RITM | 0.03% | 11.72% | $1 |
 BLX | 0.03% | 4.95% | $1.5 |
 NWG.L | 0.03% | 5.45% | $0.17 |
 NEWT.US | 0.03% | 6.95% | $0.73 |
 FIS.US | 0.03% | 5.12% | $1.76 |
 CWEN | 0.03% | 6.13% | $1.6 |
 SXC | 0.03% | 4.88% | $0.4 |
 FAF | 0.03% | 3.69% | $2.12 |
 ZURN.ZU | 0.03% | 5.21% | $26 |
 EPD | 0.02% | 5.97% | $2.03 |
 AUGO | 0.02% | 2.74% | - |
 MAIN | 0.02% | 5.78% | $2.85 |
 KSPI | 0.02% | 3.83% | - |
 PR | 0.02% | 2.84% | $0.21 |
 FBRT | 0.02% | 15.55% | $1.42 |
 AGM | 0.02% | 3.02% | $5 |
 WEC | 0.02% | 3.63% | $3.23 |
 RDN | 0.02% | 3.03% | $0.94 |
 UGI | 0.02% | 4.09% | $1.5 |
 CPA | 0.02% | 4.95% | $4.86 |
 RWE.DE | 0.02% | 2.08% | $1 |
 PGHN.ZU | 0.02% | 7.85% | $39 |
 EGP.US | 0.02% | 3.36% | $5.08 |
 PINE | 0.01% | 6.83% | $1.1 |
 EWBC | 0.01% | 2.39% | $2.06 |
 CSCO | 0.01% | 1.43% | $1.58 |
 VNOM | 0.01% | 5.97% | $2.08 |
 LKQ | 0.01% | 5.48% | $1.18 |
 JD.US | 0.01% | 3.65% | $0.74 |
 ABX | 0.01% | 2.41% | - |
 SAB.MC | 0.01% | 1.59% | $0.05 |
 AVNT.US | 0.01% | 2.68% | $1.02 |
 TYRES.HE | 0.01% | 1.75% | $0.55 |
 PFS | 0.01% | 4.37% | $0.96 |
 TRGP | 0.01% | 1.58% | $2.25 |
 INDU-A.ST | 0.01% | 1.75% | $7.75 |
 NDA.DE | 0.01% | 1.04% | $1.4 |
 SW | 0.01% | 4.33% | $1.18 |
 SMBC | 0.01% | 1.44% | $0.84 |
 DGICA | 0.01% | 4.06% | - |
 OC | 0.01% | 2.76% | $2.24 |
 LDOS | 0.01% | 1.54% | $1.5 |
 ELV | 0.01% | 1.72% | $6.22 |
 OXY | 0.01% | 1.78% | $0.8 |
 AIZ | 0.01% | 1.34% | $2.86 |
 MGRC | 0.01% | 1.72% | $1.88 |
 BRC | 0.01% | 1.16% | $0.94 |
 SMFG | 0.01% | 1.9% | $0.29 |
 BBW | 0.01% | 3.56% | $0.4 |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 BPOP | 0.01% | 2.03% | $2.41 |
 APO | 0.01% | 1.88% | $1.75 |
 FANG | 0.01% | 2.28% | $9.26 |
 BARN.ZU | 0.01% | 2.77% | $29 |
 GFF | 0.01% | 0.94% | $0.57 |
 NE | 0% | 4.88% | $1.7 |
 TSM | 0% | 0.69% | $1.74 |
 INDT.ST | 0% | 1.2% | - |
 SMSN.L | 0% | 0.5% | $23.68 |
 BGC | 0% | 0.71% | $0.05 |
 CSX | 0% | 1.2% | $0.46 |
 VST | 0% | 0.55% | $0.85 |
 IBKR | 0% | 0.39% | - |
 RIGD.L | 0% | 0.44% | $0.18 |
 PLMR | 0% | 0.35% | - |
 JBS | 0% | 0.01% | - |
 EHLD | 0% | -4.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHIP | Pay Day | Oct 9, 2026 | $0.20 |
TRIN | Ex-Dividend | Oct 10, 2026 | $0.17 |
BRC | Ex-Dividend | Oct 10, 2026 | $0.24 |
FBRT | Pay Day | Oct 13, 2026 | $0.20 |
MAIN | Pay Day | Oct 15, 2026 | $0.27 |
EGP.US | Pay Day | Oct 15, 2026 | $1.55 |
MGRC | Ex-Dividend | Oct 17, 2026 | $0.49 |
OC | Ex-Dividend | Oct 20, 2026 | $0.79 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
KNTK | Ex-Dividend | Oct 24, 2026 | $0.81 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
TRGP | Ex-Dividend | Oct 31, 2026 | $1.25 |
PAA | Ex-Dividend | Oct 31, 2026 | $0.42 |
DGICA | Ex-Dividend | Oct 31, 2026 | $0.19 |
EWBC | Ex-Dividend | Nov 3, 2026 | $0.80 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MPLX.US | Ex-Dividend | Nov 7, 2026 | $1.08 |
BLX | Ex-Dividend | Nov 7, 2026 | $0.69 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
SW | Ex-Dividend | Nov 14, 2026 | $0.45 |
PFS | Ex-Dividend | Nov 14, 2026 | $0.24 |
SMBC | Ex-Dividend | Nov 14, 2026 | $0.25 |
SXC | Ex-Dividend | Nov 17, 2026 | $0.12 |
AUGO | Ex-Dividend | Nov 18, 2026 | $0.78 |
BGC | Ex-Dividend | Nov 19, 2026 | $0.02 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
PLMR | Ex-Dividend | Nov 19, 2026 | $0.00 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
TEN.MI | Ex-Dividend | Nov 21, 2026 | $0.60 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
RDN | Ex-Dividend | Nov 24, 2026 | $0.26 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
AIZ | Ex-Dividend | Dec 1, 2026 | $0.88 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
GFF | Ex-Dividend | Dec 1, 2026 | $0.22 |
PANL | Ex-Dividend | Dec 1, 2026 | $0.05 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
ABX | Ex-Dividend | Dec 2, 2026 | $0.00 |
NE | Ex-Dividend | Dec 3, 2026 | $0.50 |
ESEA | Ex-Dividend | Dec 9, 2026 | $0.80 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
EHLD | Ex-Dividend | Dec 9, 2026 | $0.00 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
BPOP | Ex-Dividend | Dec 10, 2026 | $0.75 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
CTO | Ex-Dividend | Dec 10, 2026 | $0.38 |
PINE | Ex-Dividend | Dec 10, 2026 | $0.30 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
AVNT.US | Ex-Dividend | Dec 11, 2026 | $0.28 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
AGM | Ex-Dividend | Dec 15, 2026 | $1.60 |
FDUS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PR | Ex-Dividend | Dec 16, 2026 | $0.16 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
SAB.MC | Ex-Dividend | Dec 23, 2026 | $0.13 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
BBW | Ex-Dividend | Dec 24, 2026 | $0.23 |
NEWT.US | Ex-Dividend | Dec 24, 2026 | $0.19 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
TYRES.HE | Ex-Dividend | Dec 26, 2026 | $0.30 |
FAF | Ex-Dividend | Dec 28, 2026 | $0.55 |
EGP.US | Ex-Dividend | Dec 30, 2026 | $1.55 |
FBRT | Ex-Dividend | Dec 30, 2026 | $0.20 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BARN.ZU | Ex-Dividend | Jan 12, 2027 | $35.82 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
INDT.ST | Ex-Dividend | Apr 2, 2027 | $0.35 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
INDU-A.ST | Ex-Dividend | Apr 14, 2027 | $0.00 |
RAW.DE | Ex-Dividend | Apr 14, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
 ELK.OL | Ex-Dividend | May 2, 2027 | $0.03 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
Performance Metrics
Score 2.8/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.91
-11.91
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-5.11
-5.11
-6
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.91
-11.91
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-5.11
-5.11
-6
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.23
High:
DDOG
564.69DDOGLow:
BIDU
-47.2BIDUDetails
PEG Ratio
94.58
High:DDOG
1,508.86DDOGLow:FIS.US
0.23FIS.USDetails
Price/Book
3.98
High:
HALO
86.05HALOLow:KNTK
-3.54KNTKDetails
Price/Sales
3
High:DDOG
25.85DDOGLow:JBS
0.15JBSDetails
Price/CF
10.74
High:
CORT
93.83CORTLow:IBKR
1.78IBKRDetails
Price/FCF
20.24
High:MAIN
1,627.31MAINLow:IBKR
1.8IBKRDetails
P/E Ratio
20.23
High:DDOG
564.69DDOGLow:BIDU
-47.2BIDUDetails
PEG Ratio
94.58
High:DDOG
1,508.86DDOGLow:FIS.US
0.23FIS.USDetails
Price/Book
3.98
High:HALO
86.05HALOLow:KNTK
-3.54KNTKDetails
Price/Sales
3
High:DDOG
25.85DDOGLow:JBS
0.15JBSDetails
Price/CF
10.74
High:CORT
93.83CORTLow:IBKR
1.78IBKRDetails
Price/FCF
20.24
High:MAIN
1,627.31MAINLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 158 |