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-2.78%
This Month
+5.93%
Year To Date
+5.91%
2 Years
-30.95%
5 Years
+2.13%
10 Years
+0.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.35%
- 📊 ETFs26.15%
- 🖥️ Technology Services6.03%
- 💻 Electronic Technology3.2%
- 🏭 Industrial Services2.54%
- 🧩 Miscellaneous2.42%
- 💰 Finance1.76%
- 🍞 Consumer Non Durables1.75%
- 🚚 Transportation1.35%
- 🚗 Consumer Durables1.28%
- 🛍️ Retail Trade1.07%
- 💇♀️ Consumer Services1.04%
- 🧬 Health Technology0.78%
- 📡 Communications0.14%
- 🧪 Process Industries0.09%
- ⚡ Utilities0.01%
- 🛠️ Producer Manufacturing0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.35%
- 🇺🇸 NYSE34.77%
- 🇺🇸 Nasdaq13.59%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.26%
- 🇬🇷 Greece1.2%
- 🇮🇹 Italy0.61%
- 🇩🇪 Germany0.48%
- 🇨🇳 China0.19%
- 🇮🇱 Israel0.17%
- 🇬🇧 United Kingdom0.06%
Dividends
Dividend Yield
0.77%
26 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.19% | 20.14% | $2.47 |
 ET | 0.17% | 6.88% | $1.25 |
 SBLK | 0.08% | 6.69% | $1.82 |
 NLY | 0.07% | 15.86% | $2.6 |
 MSFT | 0.03% | 0.71% | $3 |
 MO | 0.03% | 5.9% | $3.92 |
 PEP | 0.02% | 4.37% | $5.15 |
 IRM | 0.02% | 3.13% | $2.6 |
 O | 0.02% | 5.77% | $3.09 |
 MCD | 0.02% | 3.07% | $6.53 |
 JNJ | 0.02% | 2.05% | $4.81 |
 SPY | 0.01% | 0.96% | - |
 PG | 0.01% | 2.72% | $3.83 |
 ADC | 0.01% | 4.73% | $2.96 |
 P911.DE | 0.01% | 2.43% | $2.31 |
 VZ | 0.01% | 6.36% | $2.66 |
 DIS | 0.01% | 1.35% | $0.75 |
 KO | 0.01% | 2.26% | $1.89 |
 AAPL | 0.01% | 0.31% | $0.97 |
 RACE | 0.01% | 1.03% | $2.64 |
 ZIM | 0.01% | 4.29% | $0.23 |
 MPT | 0% | 13.14% | $0.6 |
 META | 0% | 0.3% | $1 |
 LYB | 0% | 5.49% | $5.09 |
 NVDA | 0% | 0.24% | $0.02 |
 NRG | 0% | 1.91% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.96
High:IRM
80.17IRMLow:MPT
-63.29MPTDetails
PEG Ratio
1.5
High:PG
19.13PGLow:NLY
0.02NLYDetails
Price/Book
11.03
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.14
High:NVDA
19.15NVDALow:
NIO
0.52NIODetails
Price/CF
18.55
High:NVDA
37.39NVDALow:ZIM
2.36ZIMDetails
Price/FCF
51.51
High:
AMZN
325.85AMZNLow:ZIM
3.22ZIMDetails
P/E Ratio
29.96
High:IRM
80.17IRMLow:MPT
-63.29MPTDetails
PEG Ratio
1.5
High:PG
19.13PGLow:NLY
0.02NLYDetails
Price/Book
11.03
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.14
High:NVDA
19.15NVDALow:NIO
0.52NIODetails
Price/CF
18.55
High:NVDA
37.39NVDALow:ZIM
2.36ZIMDetails
Price/FCF
51.51
High:AMZN
325.85AMZNLow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.65% | Jan 2020 | Feb 2021 | 13 |
-58.7% | Sep 2021 | - | 62 |
-21.5% | May 2021 | Aug 2021 | 3 |