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+2.94%
This Month
+10.79%
Year To Date
+57.89%
2 Years
+78.06%
5 Years
+56.13%
10 Years
+7.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.3%
- 💰 Finance17.89%
- 🖥️ Technology Services14.1%
- 💻 Electronic Technology8.87%
- 🚗 Consumer Durables4.57%
- 🛍️ Retail Trade4.56%
- 🍞 Consumer Non Durables2.58%
- 💇♀️ Consumer Services2.18%
- 🏭 Industrial Services1.68%
- ⛏️ Energy Minerals1.38%
- 🚚 Transportation1.1%
- 🧬 Health Technology0.62%
- 📡 Communications0.58%
- ⚡ Utilities0.2%
- 🪨 Non Energy Minerals0.2%
- 📦 Distribution Services0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.09%
- 🇺🇸 NYSE44.75%
- 🇮🇹 Borsa Italiana2.72%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇬🇧 LSE0.44%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇸🇦 Tadawul0.17%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.79%
- 🇮🇹 Italy2.54%
- 🇮🇱 Israel0.89%
- 🇬🇧 United Kingdom0.67%
- 🇳🇱 Netherlands0.36%
- 🇧🇲 Bermuda0.26%
- 🇳🇴 Norway0.24%
- 🇸🇬 Singapore0.23%
- 🇨🇴 Colombia0.22%
- 🇦🇺 Australia0.19%
- 🇸🇦 Saudi Arabia0.17%
- 🇫🇷 France0.13%
Dividends
Dividend Yield
1.86%
68 out of 74 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.23% | 1.16% | - |
 QQQ | 0.1% | 0.51% | - |
 AGNC | 0.1% | 14.91% | $1.44 |
 ARR | 0.07% | 18.68% | $3.84 |
 KO | 0.06% | 2.86% | $1.89 |
 TRMD-A.CO | 0.05% | 21.36% | - |
 MPCC.OL | 0.05% | 20.17% | $5.9 |
 MCD | 0.05% | 2.33% | $6.53 |
 MFA | 0.05% | 14.53% | $1.4 |
 NLY | 0.04% | 12.94% | $2.6 |
 GNL | 0.04% | 12.13% | $1.38 |
 ET | 0.04% | 7.46% | $1.25 |
 BMED.MI | 0.04% | 5.91% | $0.7 |
 CIM | 0.04% | 10.71% | $1.55 |
 EPD | 0.04% | 6.74% | $2.03 |
 IEP | 0.04% | 21.46% | $4 |
 SACH | 0.04% | 21.1% | $0.46 |
 ABR | 0.04% | 12.1% | $1.72 |
 PSEC | 0.03% | 25.17% | $0.72 |
 STLAM.MI | 0.03% | 8.16% | $1.55 |
 SPG | 0.03% | 4.9% | $7.75 |
 BWLPG.OL | 0.03% | 12.11% | $37.72 |
 CIB | 0.03% | 12.79% | $3.37 |
 MSFT | 0.03% | 0.64% | $3 |
 REFI | 0.03% | 13.14% | $1.88 |
 NYMT | 0.02% | 11.56% | $1 |
 VZ | 0.02% | 6.21% | $2.66 |
 IIPR | 0.02% | 13.9% | $7.34 |
 BAC | 0.02% | 2.27% | $0.96 |
 O | 0.02% | 5.53% | $3.09 |
 WFC | 0.02% | 2.13% | $1.4 |
 BLK | 0.02% | 1.8% | $20.2 |
 JPM | 0.02% | 1.84% | $4.4 |
 GS | 0.02% | 1.76% | $11 |
 CVX | 0.02% | 4.36% | $6.28 |
 OUT | 0.02% | 4.79% | $1.2 |
 AAPL | 0.02% | 0.44% | $0.97 |
 GOOG | 0.02% | 0.41% | $0.2 |
 PFE | 0.02% | 6.83% | $1.66 |
 HTGC | 0.02% | 8.23% | $1.6 |
 ENI.MI | 0.01% | 6.85% | $0.94 |
 MO | 0.01% | 6.23% | $3.92 |
 KSS | 0.01% | 6.25% | $2 |
 MS | 0.01% | 2.55% | $3.4 |
 BATS.L | 0.01% | 5.71% | $2.36 |
 MFEB.MI | 0.01% | 6.83% | $0.25 |
 WDS | 0.01% | 6.67% | $1.36 |
 SUN | 0.01% | 6.81% | $3.4 |
 RIO.L | 0.01% | 6.36% | $3.41 |
 ENEL.MI | 0.01% | 5.92% | $0.43 |
 WPC | 0.01% | 5.39% | $3.67 |
 SAOC | 0.01% | 6.74% | $1.87 |
 META | 0.01% | 0.27% | $1 |
 WBD.MI | 0.01% | 1.99% | $0.07 |
 UPS | 0.01% | 7.43% | $6.5 |
 MAIN | 0.01% | 4.46% | $2.85 |
 ASC | 0.01% | 3.59% | $0.87 |
 HPQ | 0.01% | 4.27% | $1.1 |
 T | 0.01% | 3.91% | $1.11 |
 V | 0.01% | 0.69% | $2.01 |
 XOM | 0.01% | 3.69% | $3.76 |
 JNJ | 0.01% | 2.92% | $4.81 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 MA | 0.01% | 0.51% | $2.46 |
 MC.PA | 0% | 2.78% | $13 |
 LLY | 0% | 0.88% | $4.86 |
 RACE | 0% | 0.78% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Ex-Dividend | Aug 15, 2025 | $0.99 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
O | Pay Day | Aug 15, 2025 | $0.27 |
ABR | Ex-Dividend | Aug 15, 2025 | $0.30 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
UPS | Ex-Dividend | Aug 18, 2025 | $1.64 |
IEP | Ex-Dividend | Aug 18, 2025 | $0.50 |
CVX | Ex-Dividend | Aug 19, 2025 | $1.71 |
ET | Pay Day | Aug 19, 2025 | $0.33 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
SUN | Pay Day | Aug 19, 2025 | $0.91 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
AGNC | Ex-Dividend | Aug 29, 2025 | $0.12 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
ABR | Pay Day | Aug 29, 2025 | $0.30 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
ASC | Ex-Dividend | Aug 29, 2025 | $0.07 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
V | Pay Day | Sep 2, 2025 | $0.59 |
UPS | Pay Day | Sep 4, 2025 | $1.64 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
OUT | Ex-Dividend | Sep 5, 2025 | $0.30 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ASC | Pay Day | Sep 12, 2025 | $0.07 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
OUT | Pay Day | Sep 30, 2025 | $0.30 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.55
High:
TSLA
196.54TSLALow:
ARR
-65.7ARRDetails
PEG Ratio
2,390.52
High:
AAPL
24,112.85AAPLLow:ARR
-71.67ARRDetails
Price/Book
9.07
High:
MA
66.67MALow:
MCD
-78.88MCDDetails
Price/Sales
7.8
High:
NVDA
30.09NVDALow:
KSS
0.1KSSDetails
Price/CF
24.52
High:
KO
233.26KOLow:
MFEB.MI
1.31MFEB.MIDetails
Price/FCF
49.04
High:
GNL
941.66GNLLow:MFEB.MI
1.69MFEB.MIDetails
P/E Ratio
33.55
High:TSLA
196.54TSLALow:ARR
-65.7ARRDetails
PEG Ratio
2,390.52
High:AAPL
24,112.85AAPLLow:ARR
-71.67ARRDetails
Price/Book
9.07
High:MA
66.67MALow:MCD
-78.88MCDDetails
Price/Sales
7.8
High:NVDA
30.09NVDALow:KSS
0.1KSSDetails
Price/CF
24.52
High:KO
233.26KOLow:MFEB.MI
1.31MFEB.MIDetails
Price/FCF
49.04
High:GNL
941.66GNLLow:MFEB.MI
1.69MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.31% | Nov 2021 | Jul 2024 | 32 |
-31.47% | Feb 2020 | Dec 2020 | 10 |
-10.28% | Feb 2025 | Jun 2025 | 4 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-2.18% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Jul 2019 | Oct 2019 | 3 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.74% | Mar 2021 | Apr 2021 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |