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+0.18%
This Month
+25.2%
Year To Date
+61.78%
2 Years
+134.94%
5 Years
+134.94%
10 Years
+32.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.13%
- 💻 Electronic Technology19.6%
- 🖥️ Technology Services11.48%
- 📊 ETFs8.96%
- 📡 Communications7.2%
- 🧬 Health Technology4.21%
- 💇♀️ Consumer Services3.27%
- 📦 Distribution Services3.2%
- 🏭 Industrial Services2.88%
- 🍞 Consumer Non Durables2.61%
- 🛠️ Producer Manufacturing2.37%
- 🚗 Consumer Durables2%
- 🪨 Non Energy Minerals1.29%
- 🛍️ Retail Trade0.97%
- 💼 Commercial Services0.93%
- ❓ Other0.67%
- 🚚 Transportation0.54%
- 💵 Cash0.53%
- 🧪 Process Industries0.44%
- ⛏️ Energy Minerals0.37%
- 🧩 Miscellaneous0.11%
- 🪙 Cryptocurrencies0.09%
- 🏥 Health Services0.07%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.19%
- 🇺🇸 Nasdaq29.64%
- 🇦🇺 Sydney1.08%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇩🇪 FRA0.93%
- 🇬🇧 LSE0.68%
- 🇫🇷 Euronext Paris0.47%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🌍 Digital Currency0.09%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.03%
- Tokyo Stock Exchange0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.5%
- 🇹🇼 Taiwan3.41%
- 🇰🇾 Cayman Islands2.19%
- 🇨🇦 Canada2.08%
- 🇳🇱 Netherlands2%
- 🇯🇵 Japan2%
- 🇮🇱 Israel1.16%
- 🇦🇺 Australia1.08%
- 🇪🇸 Spain1.01%
- 🇩🇪 Germany0.94%
- 🇨🇭 Switzerland0.57%
- 🇫🇷 France0.48%
- 🇬🇧 United Kingdom0.46%
- 🇧🇷 Brazil0.28%
- 🇨🇳 China0.22%
- 🇮🇳 India0.13%
- 🇸🇪 Sweden0.06%
- 🇬🇷 Greece0.05%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇪 Ireland0.01%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
2.39%
102 out of 169 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TCPC (20.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.35% | 7.07% | $1.52 |
 VZ | 0.33% | 5.57% | $2.66 |
 VICI | 0.24% | 7.08% | $1.66 |
 EPD | 0.13% | 5.66% | $2.03 |
 MO | 0.12% | 6.16% | $3.92 |
 ARCC | 0.12% | 9.58% | $1.62 |
 BMY | 0.1% | 3.76% | $2.34 |
 IIPR | 0.08% | 13.29% | $7.34 |
 STWD | 0.07% | 11.94% | $1.92 |
 PFE | 0.06% | 6.05% | $1.66 |
 ITRN | 0.06% | 5.8% | $1.17 |
 GBDC | 0.06% | 11.08% | - |
 OWL | 0.04% | 7.7% | $0.6 |
 MFC | 0.04% | 2.99% | $1.13 |
 ET | 0.04% | 6.21% | $1.25 |
 EPR | 0.04% | 6% | $3.34 |
 RMR | 0.03% | 9.21% | $1.65 |
 BAC | 0.03% | 1.79% | $0.96 |
 MFG | 0.02% | 1.24% | $0.12 |
 TSM | 0.02% | 0.7% | $1.74 |
 BBVA.MC | 0.02% | 2.33% | $0.45 |
 XHR | 0.02% | 3.12% | $0.44 |
 PEP | 0.02% | 4.18% | $5.15 |
 ALL | 0.02% | 1.63% | $3.62 |
 RGA | 0.02% | 1.47% | $3.4 |
 MQG.ASX | 0.02% | 2.77% | $6.4 |
 SPOK | 0.02% | 11.67% | $1.25 |
 O | 0.02% | 5.29% | $3.09 |
 TTE.PA | 0.02% | 4.47% | $3.06 |
 GM | 0.01% | 0.75% | $0.42 |
 MPT | 0.01% | 8.73% | $0.6 |
 CAH | 0.01% | 0.83% | $2.01 |
 RIO | 0.01% | 3.87% | $4.34 |
 B | 0.01% | 2.02% | $0.4 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GLEN.L | 0.01% | 2.09% | $0.1 |
 V | 0.01% | 0.69% | $2.01 |
 ASML | 0.01% | 0.44% | $5.57 |
 SWKS | 0.01% | 3.84% | $2.72 |
 MSFT | 0.01% | 0.73% | $3 |
 EQH | 0.01% | 2.1% | $0.9 |
 NVDA | 0.01% | 0.12% | $0.02 |
 ALB | 0.01% | 1.29% | $1.6 |
 COF | 0.01% | 1.37% | $2.4 |
 EMBC | 0.01% | 7.93% | $0.6 |
 LPG | 0% | 1.09% | - |
 TCPC | 0% | 20.64% | - |
 PYPL | 0% | 0.76% | - |
 TEP.PA | 0% | 6.39% | $3.85 |
 ZIM | 0% | 6.96% | $0.23 |
 GE | 0% | 0.49% | $0.44 |
 GEV | 0% | 0.19% | - |
 SN.L | 0% | 2.72% | $0.3 |
 AAPL | 0% | 0.33% | $0.97 |
 PAYC | 0% | 0.65% | $1.5 |
 GSBD | 0% | 12.83% | - |
 OCSL | 0% | 11.49% | - |
 MSDL | 0% | 12.46% | - |
 HDB | 0% | 1.52% | $0.6 |
 0390.HK | 0% | 5.61% | $0.21 |
 267.HK | 0% | 4.94% | - |
 LEN | 0% | 2.39% | $1.75 |
 GOOGL | 0% | 0.25% | $0.2 |
 DAC | 0% | 2.32% | $3.15 |
 ELV | 0% | 1.68% | $6.22 |
 GIL | 0% | 1.77% | $0.79 |
 1585.HK | 0% | 5.82% | $0.48 |
 02386.HK | 0% | 4.78% | $0.38 |
 CTPNV.NV | 0% | 4.43% | - |
 SUZ | 0% | 2% | $0.2 |
 TBCG.L | 0% | 5.01% | $2.05 |
 MA | 0% | 0.58% | $2.46 |
 BN.US | 0% | 0.64% | $0.3 |
 KAR.ASX | 0% | 3.18% | - |
 BNP.PA | 0% | 4.94% | $4.6 |
 IBKR | 0% | 0.35% | - |
 9988.HK | 0% | 0.93% | $0.98 |
 D | 0% | 4.06% | $2.67 |
 GOOG | 0% | 0.25% | $0.2 |
 IMCD.NV | 0% | 1.86% | $2.24 |
 AZE.BR | 0% | 1.29% | - |
 GLE.PA | 0% | 2.17% | $0.9 |
 VIRP.PA | 0% | 0.45% | $1.32 |
 01211.HK | 0% | 0.48% | $3.41 |
 MS | 0% | 1.84% | $3.4 |
 JPM | 0% | 1.67% | $4.4 |
 FII.PA | 0% | 0.76% | - |
 GS | 0% | 1.64% | $11 |
 QCOM | 0% | 2.13% | $3.25 |
 ETN | 0% | 1.04% | $3.6 |
 CS.PA | 0% | 5.2% | $1.98 |
 BABA | 0% | 0.91% | $0.98 |
 0916.HK | 0% | 1.33% | $0.24 |
 ROCKB.CO | 0% | 2.03% | $43 |
 BEAN.ZU | 0% | 1.19% | - |
 BEIJb.ST | 0% | 1.08% | - |
 MTRS.ST | 0% | 1.01% | - |
 SMSN.L | 0% | 0.31% | $23.68 |
 VST | 0% | 0.61% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 8.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
TWLO
332.81TWLOLow:ALB
-3,469.23ALBDetails
PEG Ratio
154.69
High:BEIJb.ST
3,932.99BEIJb.STLow:ALB
-3,300.63ALBDetails
Price/Book
9.86
High:
FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.13
High:
CRDO
37.2CRDOLow:TCPC
-3.37TCPCDetails
Price/CF
22.17
High:OCSL
79.5OCSLLow:0390.HK
0.330390.HKDetails
Price/FCF
38.87
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
31.75
High:TWLO
332.81TWLOLow:ALB
-3,469.23ALBDetails
PEG Ratio
154.69
High:BEIJb.ST
3,932.99BEIJb.STLow:ALB
-3,300.63ALBDetails
Price/Book
9.86
High:FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.13
High:CRDO
37.2CRDOLow:TCPC
-3.37TCPCDetails
Price/CF
22.17
High:OCSL
79.5OCSLLow:0390.HK
0.330390.HKDetails
Price/FCF
38.87
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 |