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+5.62%
This Month
+39.22%
Year To Date
+59.11%
2 Years
+74.01%
5 Years
+76.7%
10 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading20.76%
- 💵 Cash14.85%
- 🖥️ Technology Services12.42%
- 💰 Finance11.48%
- 📈 Indexes7.71%
- 📊 ETFs5.17%
- 🌾 Commodities4.53%
- 🍞 Consumer Non Durables3.4%
- 💇♀️ Consumer Services2.48%
- ⚡ Utilities1.97%
- 🚚 Transportation1.91%
- 🛍️ Retail Trade1.75%
- 🪨 Non Energy Minerals1.73%
- 🧬 Health Technology1.21%
- 🏥 Health Services1.16%
- 💼 Commercial Services0.88%
- 📡 Communications0.8%
- 🧩 Miscellaneous0.79%
- 💻 Electronic Technology0.77%
- ⛏️ Energy Minerals0.41%
- 🚗 Consumer Durables0.32%
- 🧪 Process Industries0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.74%
- 🇺🇸 NYSE18.83%
- 🌍 Digital Currency16.14%
- 🌍 CFD7.71%
- 🇬🇧 LSE4.91%
- 🌍 Commodity4.53%
- 🇩🇪 FRA2.34%
- 🇪🇸 Bolsa De Madrid1.94%
- 🇫🇷 Euronext Paris1.89%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇨🇭 SIX0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.04%
- 🇨🇳 China2.84%
- 🇩🇪 Germany2.34%
- 🇪🇸 Spain1.94%
- 🇫🇷 France1.89%
- 🇨🇦 Canada1.4%
- 🇭🇰 Hong Kong1.33%
- 🇦🇺 Australia1.05%
- 🇨🇭 Switzerland0.71%
- 🇬🇧 United Kingdom0.45%
- 🇿🇦 South Africa0.17%
- 🇮🇱 Israel0.01%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
1.67%
29 out of 53 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.53% | 14.26% | $1.44 |
 LTC.US | 0.19% | 6.42% | $2.28 |
 PSEC | 0.16% | 20.4% | $0.72 |
 NLY | 0.12% | 13.03% | $2.6 |
 ENG.MC | 0.11% | 5.82% | $1.41 |
 SW.PA | 0.09% | 4.93% | $3.1 |
 02388.HK | 0.07% | 5.44% | $1.67 |
 STAG | 0.06% | 3.84% | $1.47 |
 BOSS.DE | 0.05% | 3.38% | $1.35 |
 BHP | 0.04% | 3.82% | $3.01 |
 LUV | 0.04% | 2.09% | $0.72 |
 CVS | 0.04% | 3.23% | $2.54 |
 VZ | 0.03% | 6.68% | $2.66 |
 CL | 0.02% | 2.62% | $1.96 |
 GoldWorldWide | 0.02% | 0.69% | - |
 HUM | 0.01% | 1.25% | $3.54 |
 LKQ | 0.01% | 3.99% | $1.18 |
 RenewableEnergy | 0.01% | 1.16% | - |
 KBR | 0.01% | 1.52% | $0.57 |
 NKE | 0.01% | 2.37% | $1.45 |
 OXY | 0.01% | 2.3% | $0.8 |
 MKTX.RTH | 0.01% | 1.8% | $2.92 |
 ADS.DE | 0.01% | 1.03% | $0.7 |
 NFE | 0% | 5.08% | $0.4 |
 BABA | 0% | 0.6% | $0.98 |
 DIS | 0% | 0.89% | $0.75 |
 MGPI | 0% | 1.93% | $0.48 |
 techiemetal | 0% | 0.01% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Nov 4, 2025 | $0.01 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2025 | $1.06 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
 GEV (RenewableEnergy) | Pay Day | Nov 17, 2025 | $0.25 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
 GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
Performance Metrics
Score 3.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.13
High:
BILI
379.48BILILow:
MGPI
-80.21MGPIDetails
PEG Ratio
92.92
High:
CL
624.01CLLow:
SPT
-41.35SPTDetails
Price/Book
7.99
High:CL
90.67CLLow:
LUMN
-12.36LUMNDetails
Price/Sales
3.89
High:
NVDA
27.12NVDALow:
AVXL
-AVXLDetails
Price/CF
22.3
High:NVDA
55.25NVDALow:LUMN
0.99LUMNDetails
Price/FCF
33.26
High:
PSEC
190.36PSECLow:
HTZ
0.31HTZDetails
P/E Ratio
33.13
High:BILI
379.48BILILow:MGPI
-80.21MGPIDetails
PEG Ratio
92.92
High:CL
624.01CLLow:SPT
-41.35SPTDetails
Price/Book
7.99
High:CL
90.67CLLow:LUMN
-12.36LUMNDetails
Price/Sales
3.89
High:NVDA
27.12NVDALow:AVXL
-AVXLDetails
Price/CF
22.3
High:NVDA
55.25NVDALow:LUMN
0.99LUMNDetails
Price/FCF
33.26
High:PSEC
190.36PSECLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.45% | May 2021 | Oct 2025 | 53 |
-4.27% | Sep 2020 | Oct 2020 | 1 |