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+1.66%
This Month
+17.36%
Year To Date
+7.95%
2 Years
+15.16%
5 Years
+48.96%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.34%
- 🖥️ Technology Services11.88%
- 💰 Finance11.02%
- 📊 ETFs7.57%
- 🍞 Consumer Non Durables3.84%
- 🌾 Commodities3.2%
- 💇♀️ Consumer Services2.64%
- 🪨 Non Energy Minerals2.33%
- ⚡ Utilities2.2%
- 🛍️ Retail Trade2.02%
- 🧩 Miscellaneous1.92%
- 🏥 Health Services1.34%
- 🧬 Health Technology1.08%
- 📡 Communications1.06%
- 💼 Commercial Services0.93%
- ⛏️ Energy Minerals0.5%
- 💵 Cash0.42%
- 🚗 Consumer Durables0.4%
- 🧪 Process Industries0.16%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.64%
- 🇺🇸 NYSE25.96%
- 🇺🇸 Nasdaq25.85%
- 🇬🇧 LSE4.24%
- 🌍 Commodity3.2%
- 🇩🇪 FRA2.56%
- 🇪🇸 Bolsa De Madrid2.28%
- 🇫🇷 Euronext Paris1.98%
- 🇩🇪 Xetra ETFs0.98%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇨🇭 SIX0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.96%
- 🇨🇦 Canada3.5%
- 🇩🇪 Germany2.56%
- 🇪🇸 Spain2.28%
- 🇫🇷 France1.98%
- 🇨🇳 China1.92%
- 🇦🇺 Australia1.35%
- 🇬🇧 United Kingdom1.05%
- 🇨🇭 Switzerland1%
- 🇿🇦 South Africa0.39%
- 🇸🇬 Singapore0.2%
- 🇹🇼 Taiwan0.15%
- 🇯🇵 Japan0.09%
- 🇭🇰 Hong Kong0.03%
- 🇮🇱 Israel0.03%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
1.85%
27 out of 50 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.65% | 13.95% | $1.44 |
 PSEC | 0.19% | 20.61% | $0.72 |
 NLY | 0.15% | 12.63% | $2.6 |
 ENG.MC | 0.13% | 6.02% | $1.41 |
 LTC.US | 0.13% | 6.57% | $2.28 |
 SW.PA | 0.12% | 5.95% | $3.1 |
 STAG | 0.07% | 3.95% | $1.47 |
 BOSS.DE | 0.07% | 3.82% | $1.35 |
 BHP | 0.05% | 3.64% | $3.01 |
 CVS | 0.05% | 3.35% | $2.54 |
 GoldWorldWide | 0.04% | 0.69% | - |
 VZ | 0.04% | 6.69% | $2.66 |
 CL | 0.02% | 2.66% | $1.96 |
 HUM | 0.02% | 1.32% | $3.54 |
 InTheGame | 0.02% | 0.37% | - |
 LKQ | 0.02% | 3.87% | $1.18 |
 RenewableEnergy | 0.02% | 1.27% | - |
 KBR | 0.01% | 1.52% | $0.57 |
 NKE | 0.01% | 2.39% | $1.45 |
 OXY | 0.01% | 2.34% | $0.8 |
 MKTX | 0.01% | 1.7% | $2.92 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 BABA | 0% | 0.66% | $0.98 |
 DIS | 0% | 0.9% | $0.75 |
 MGPI | 0% | 1.85% | $0.48 |
 PYPL | 0% | 0.23% | - |
 techiemetal | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.38
High:
CVS
207.53CVSLow:
MGPI
-38.84MGPIDetails
PEG Ratio
109.17
High:
CL
880.82CLLow:
SPT
-42.21SPTDetails
Price/Book
3.46
High:CL
73.77CLLow:
LUMN
-7.43LUMNDetails
Price/Sales
1.52
High:
PSEC
8.82PSECLow:
AVXL
-AVXLDetails
Price/CF
11.54
High:
NKE
32.45NKELow:LUMN
1.25LUMNDetails
Price/FCF
20.02
High:PSEC
190.36PSECLow:
HTZ
0.31HTZDetails
P/E Ratio
20.38
High:CVS
207.53CVSLow:MGPI
-38.84MGPIDetails
PEG Ratio
109.17
High:CL
880.82CLLow:SPT
-42.21SPTDetails
Price/Book
3.46
High:CL
73.77CLLow:LUMN
-7.43LUMNDetails
Price/Sales
1.52
High:PSEC
8.82PSECLow:AVXL
-AVXLDetails
Price/CF
11.54
High:NKE
32.45NKELow:LUMN
1.25LUMNDetails
Price/FCF
20.02
High:PSEC
190.36PSECLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.45% | May 2021 | - | 56 |
-4.27% | Sep 2020 | Oct 2020 | 1 |