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+0.37%
This Month
+20.86%
Year To Date
+62.53%
2 Years
+126.79%
5 Years
+126.79%
10 Years
+33.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.99%
- 💻 Electronic Technology20.69%
- 🖥️ Technology Services11.14%
- 📊 ETFs8.91%
- 📡 Communications6.77%
- 🧬 Health Technology3.97%
- 🏭 Industrial Services2.93%
- 💇♀️ Consumer Services2.85%
- 🛠️ Producer Manufacturing2.82%
- 🍞 Consumer Non Durables2.81%
- 📦 Distribution Services2.8%
- 🚗 Consumer Durables1.82%
- 🪨 Non Energy Minerals1.12%
- 💼 Commercial Services0.99%
- 🛍️ Retail Trade0.97%
- ❓ Other0.59%
- 🧪 Process Industries0.43%
- 🚚 Transportation0.41%
- ⛏️ Energy Minerals0.37%
- 🧩 Miscellaneous0.22%
- 💵 Cash0.18%
- 🪙 Cryptocurrencies0.08%
- 🏥 Health Services0.07%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.43%
- 🇺🇸 Nasdaq30.86%
- 🇦🇺 Sydney1.06%
- 🇩🇪 FRA0.92%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇬🇧 LSE0.64%
- 🇫🇷 Euronext Paris0.47%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🌍 Digital Currency0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.03%
- Tokyo Stock Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.17%
- 🇹🇼 Taiwan3.5%
- 🇰🇾 Cayman Islands3%
- 🇳🇱 Netherlands2.17%
- 🇨🇦 Canada1.93%
- 🇯🇵 Japan1.91%
- 🇮🇱 Israel1.27%
- 🇦🇺 Australia1.06%
- 🇩🇪 Germany0.92%
- 🇪🇸 Spain0.92%
- 🇫🇷 France0.48%
- 🇬🇧 United Kingdom0.44%
- 🇨🇭 Switzerland0.44%
- 🇧🇷 Brazil0.31%
- 🇨🇳 China0.3%
- 🇮🇳 India0.13%
- 🇸🇪 Sweden0.06%
- 🇬🇷 Greece0.05%
- 🇩🇰 Denmark0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇪 Ireland0.01%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
2.49%
107 out of 170 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TCPC (25.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.37% | 6.75% | $1.52 |
 VZ | 0.34% | 6.34% | $2.66 |
 VICI | 0.25% | 6.79% | $1.66 |
 MO | 0.13% | 5.89% | $3.92 |
 EPD | 0.13% | 5.72% | $2.03 |
 ARCC | 0.12% | 10.13% | $1.62 |
 BMY | 0.11% | 4.12% | $2.34 |
 IIPR | 0.08% | 12.01% | $7.34 |
 STWD | 0.07% | 11.57% | $1.92 |
 PFE | 0.07% | 6.88% | $1.66 |
 ITRN | 0.07% | 5.22% | $1.17 |
 GBDC | 0.06% | 11.07% | - |
 OWL | 0.05% | 9.64% | $0.6 |
 MFC | 0.04% | 3.1% | $1.13 |
 ET | 0.04% | 6.59% | $1.25 |
 EPR | 0.04% | 5.8% | $3.34 |
 RMR | 0.03% | 8.85% | $1.65 |
 BAC | 0.03% | 1.83% | $0.96 |
 MFG | 0.03% | 1.35% | $0.12 |
 TSM | 0.03% | 0.72% | $1.74 |
 BBVA.MC | 0.02% | 2.58% | $0.45 |
 XHR | 0.02% | 2.61% | $0.44 |
 PEP | 0.02% | 4.24% | $5.15 |
 RGA | 0.02% | 1.56% | $3.4 |
 ALL | 0.02% | 1.68% | $3.62 |
 MQG.ASX | 0.02% | 2.75% | $6.4 |
 SPOK | 0.02% | 11.73% | $1.25 |
 O | 0.02% | 4.97% | $3.09 |
 TTE.PA | 0.02% | 4.59% | $3.06 |
 GM | 0.01% | 0.83% | $0.42 |
 MPT | 0.01% | 7.19% | $0.6 |
 CAH | 0.01% | 0.91% | $2.01 |
 RIO | 0.01% | 4.41% | $4.34 |
 B | 0.01% | 2.49% | $0.4 |
 AVGO | 0.01% | 0.67% | $19.7 |
 GSBD | 0.01% | 14.53% | - |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 GLEN.L | 0.01% | 2.33% | $0.1 |
 V | 0.01% | 0.73% | $2.01 |
 ASML | 0.01% | 0.42% | $5.57 |
 SWKS | 0.01% | 4.63% | $2.72 |
 MSDL | 0.01% | 12.37% | - |
 MSFT | 0.01% | 0.91% | $3 |
 OCSL | 0.01% | 12.52% | - |
 EMBC | 0.01% | 13.65% | $0.6 |
 EQH | 0.01% | 2.29% | $0.9 |
 NVDA | 0.01% | 0.14% | $0.02 |
 COF | 0.01% | 1.46% | $2.4 |
 ALB | 0.01% | 1.37% | $1.6 |
 LPG | 0% | 1.35% | - |
 PYPL | 0% | 0.76% | - |
 TEP.PA | 0% | 8.05% | $3.85 |
 GE | 0% | 0.49% | $0.44 |
 GEV | 0% | 0.17% | - |
 ATHM.CH | 0% | 11.24% | $1.68 |
 SN.L | 0% | 2.56% | $0.3 |
 AAPL | 0% | 0.32% | $0.97 |
 PAYC | 0% | 1.04% | $1.5 |
 267.HK | 0% | 5.68% | - |
 HDB | 0% | 1.49% | $0.6 |
 0390.HK | 0% | 5.04% | $0.21 |
 GOOGL | 0% | 0.24% | $0.2 |
 TCPC | 0% | 25.93% | - |
 DAC | 0% | 2.74% | $3.15 |
 ELV | 0% | 1.81% | $6.22 |
 GIL | 0% | 1.76% | $0.79 |
 WB | 0% | 7.38% | - |
 02386.HK | 0% | 5.5% | $0.38 |
 NMFC | 0% | 17.24% | - |
 SUZ | 0% | 2.23% | $0.2 |
 CTPNV.NV | 0% | 3.9% | - |
 1585.HK | 0% | 5.16% | $0.48 |
 TBCG.L | 0% | 5.24% | $2.05 |
 KAR.ASX | 0% | 3.51% | - |
 CRM | 0% | 1% | $0.4 |
 KKR | 0% | 0.78% | $0.67 |
 MA | 0% | 0.63% | $2.46 |
 GPN | 0% | 1.25% | $1 |
 9988.HK | 0% | 0.91% | $0.98 |
 BNP.PA | 0% | 4.84% | $4.6 |
 IBKR | 0% | 0.35% | - |
 META | 0% | 0.33% | $1 |
 D | 0% | 3.83% | $2.67 |
 IMCD.NV | 0% | 2.02% | $2.24 |
 AZE.BR | 0% | 1.49% | - |
 01211.HK | 0% | 0.47% | $3.41 |
 GLE.PA | 0% | 2.07% | $0.9 |
 0916.HK | 0% | 3.2% | $0.24 |
 GOOG | 0% | 0.24% | $0.2 |
 VIRP.PA | 0% | 0.42% | $1.32 |
 MS | 0% | 1.86% | $3.4 |
 JPM | 0% | 1.74% | $4.4 |
 GS | 0% | 1.58% | $11 |
 FII.PA | 0% | 0.71% | - |
 QCOM | 0% | 2.12% | $3.25 |
 ETN | 0% | 1.08% | $3.6 |
 CS.PA | 0% | 5.11% | $1.98 |
 BABA | 0% | 0.89% | $0.98 |
 ROCKB.CO | 0% | 2.15% | $43 |
 BEAN.ZU | 0% | 1.2% | - |
 BEIJb.ST | 0% | 1.05% | - |
 MTRS.ST | 0% | 0.85% | - |
 VST | 0% | 0.57% | $0.85 |
 SMSN.L | 0% | 0.35% | $23.68 |
 QQQ | 0% | 0.4% | - |
 MU | 0% | 0.06% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
Performance Metrics
Score 8.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.67
High:
TWLO
332.81TWLOLow:
HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
174.7
High:BEIJb.ST
3,932.99BEIJb.STLow:
ZETA.US
-325.44ZETA.USDetails
Price/Book
9.97
High:
FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.33
High:
CRDO
37.2CRDOLow:TCPC
-3.37TCPCDetails
Price/CF
22.34
High:OCSL
79.5OCSLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.11
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
32.67
High:TWLO
332.81TWLOLow:HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
174.7
High:BEIJb.ST
3,932.99BEIJb.STLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
9.97
High:FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.33
High:CRDO
37.2CRDOLow:TCPC
-3.37TCPCDetails
Price/CF
22.34
High:OCSL
79.5OCSLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.11
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.06% | Aug 2023 | Dec 2023 | 4 |
-4.97% | Feb 2025 | May 2025 | 3 |
-4.05% | Mar 2026 | Apr 2026 | 1 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-3.17% | Dec 2024 | Jan 2025 | 1 |