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+5.29%
This Month
+5.29%
Year To Date
+97.91%
2 Years
+0.28%
5 Years
+0.28%
10 Years
+0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.2%
- 🖥️ Technology Services16.88%
- 📡 Communications9.63%
- 🍞 Consumer Non Durables7.21%
- 🧪 Process Industries6.69%
- 🧩 Miscellaneous6.24%
- 🚚 Transportation5.01%
- 🏭 Industrial Services4.47%
- 📊 ETFs4.37%
- 🪙 Cryptocurrencies3.53%
- 🚗 Consumer Durables2.89%
- 📦 Distribution Services2.54%
- 🛍️ Retail Trade1.51%
- 💼 Commercial Services1.5%
- ⚡ Utilities0.69%
- 🧬 Health Technology0.6%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.42%
- 🇺🇸 Nasdaq35.32%
- 🇫🇷 Euronext Paris21.55%
- 🌍 Digital Currency3.53%
- 🇩🇪 FRA2.89%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.62%
- 🇫🇷 France21.55%
- 🇨🇦 Canada4.78%
- 🇩🇪 Germany2.89%
- 🇬🇧 United Kingdom2.78%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
6.24%
44 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OFS (23.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.55% | 9.76% | $1.87 |
 AGNC | 0.48% | 11.98% | $1.44 |
 ARCC | 0.4% | 9.51% | $1.62 |
 CSWC | 0.35% | 10.82% | $2.27 |
 UPS | 0.32% | 6.32% | $6.5 |
 VZ | 0.32% | 6.94% | $2.66 |
 GBDC | 0.29% | 11.52% | - |
 RWAY | 0.28% | 15.3% | $1.85 |
 HRZN | 0.27% | 19.79% | - |
 TU | 0.21% | 8.51% | $1.11 |
 OMF | 0.19% | 6.41% | $4.04 |
 VOW3.DE | 0.18% | 6.12% | $9.06 |
 PAA | 0.17% | 7.89% | $1.17 |
 UVV | 0.15% | 5.91% | $3.21 |
 GLPI | 0.14% | 6.92% | $2.98 |
 BTI | 0.14% | 5% | $2.92 |
 O | 0.14% | 5.37% | $3.09 |
 RI.PA | 0.13% | 6.27% | $4.7 |
 ENB | 0.13% | 5.62% | $2.66 |
 NEWT | 0.12% | 5.56% | $0.73 |
 TEP.PA | 0.12% | 7.85% | $3.85 |
 MO | 0.09% | 6.6% | $3.92 |
 OXSQ | 0.09% | 21.88% | - |
 BBY | 0.09% | 5.84% | $3.72 |
 SBRA | 0.08% | 6.5% | $1.2 |
 ORA.PA | 0.08% | 4.79% | $0.72 |
 CCOI | 0.07% | 13.04% | $3.84 |
 NLY | 0.07% | 11.55% | $2.6 |
 OFS | 0.05% | 23.9% | - |
 ACA.PA | 0.05% | 6.1% | $1.05 |
 DOW | 0.05% | 7.76% | $2.8 |
 TRIN | 0.05% | 12.02% | $2.01 |
 BCIC | 0.04% | 15.09% | - |
 ENGI.PA | 0.04% | 5.97% | $1.43 |
 VICI | 0.04% | 6.33% | $1.66 |
 PFE | 0.04% | 6.64% | $1.66 |
 SLRC | 0.04% | 11.01% | - |
 KHC | 0.04% | 6.91% | $1.6 |
 ADAM | 0.03% | 10.19% | $1 |
 CAG | 0.03% | 7.92% | $1.4 |
 NMFC | 0.03% | 14.88% | - |
 SPOK | 0.03% | 9.41% | $1.25 |
 AMCR | 0.02% | 5.83% | $0.5 |
 MSCI | 0.02% | 1.18% | $5.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.4/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.71
-9.71
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.71
-9.71
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.12
High:O
56.15OLow:CAG
-85.91CAGDetails
PEG Ratio
213.91
High:O
3,078.06OLow:OXSQ
-97.36OXSQDetails
Price/Book
1.53
High:
TTWO
13.09TTWOLow:MO
-40.06MODetails
Price/Sales
0.95
High:MSCI
14.65MSCILow:OXSQ
-7.95OXSQDetails
Price/CF
6.27
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
20.38
High:CSWC
867.62CSWCLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
12.12
High:O
56.15OLow:CAG
-85.91CAGDetails
PEG Ratio
213.91
High:O
3,078.06OLow:OXSQ
-97.36OXSQDetails
Price/Book
1.53
High:TTWO
13.09TTWOLow:MO
-40.06MODetails
Price/Sales
0.95
High:MSCI
14.65MSCILow:OXSQ
-7.95OXSQDetails
Price/CF
6.27
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
20.38
High:CSWC
867.62CSWCLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.3% | Apr 2022 | Jan 2026 | 45 |