Loading...
+6.9%
This Month
+40.9%
Year To Date
+61.03%
2 Years
+76.12%
5 Years
+78.84%
10 Years
+12.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.84%
- 📈 Indexes15.63%
- 🖥️ Technology Services12.78%
- 💰 Finance10.45%
- 💵 Cash7.58%
- 📊 ETFs7.27%
- 🪨 Non Energy Minerals4%
- 🍞 Consumer Non Durables3.49%
- 🌾 Commodities2.59%
- 💇♀️ Consumer Services2.56%
- ⚡ Utilities2.45%
- 🚚 Transportation1.96%
- 🛍️ Retail Trade1.79%
- 🧬 Health Technology1.24%
- 🏥 Health Services1.19%
- 💻 Electronic Technology1.18%
- 🧩 Miscellaneous1.12%
- 💼 Commercial Services0.9%
- 📡 Communications0.81%
- ⛏️ Energy Minerals0.42%
- 🚗 Consumer Durables0.33%
- 🛠️ Producer Manufacturing0.18%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.27%
- 🇺🇸 NYSE19.28%
- 🌍 Digital Currency17.84%
- 🌍 CFD15.63%
- 🇬🇧 LSE6.24%
- 🌍 Commodity2.59%
- 🇩🇪 FRA2.39%
- 🇪🇸 Bolsa De Madrid2%
- 🇫🇷 Euronext Paris1.96%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇨🇭 SIX0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.84%
- 🇨🇳 China2.91%
- 🇩🇪 Germany2.39%
- 🇪🇸 Spain2%
- 🇫🇷 France1.96%
- 🇨🇦 Canada1.42%
- 🇦🇺 Australia1.07%
- 🇨🇭 Switzerland0.7%
- 🇬🇧 United Kingdom0.48%
- 🇿🇦 South Africa0.17%
- 🇭🇰 Hong Kong0.04%
- 🇮🇱 Israel0.01%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
1.65%
59 out of 133 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.55% | 14.38% | $1.44 |
 LTC.US | 0.2% | 6.53% | $2.28 |
 PSEC | 0.17% | 20.33% | $0.72 |
 NLY | 0.12% | 13.13% | $2.6 |
 ENG.MC | 0.11% | 5.77% | $1.41 |
 SW.PA | 0.1% | 4.85% | $3.1 |
 STAG | 0.06% | 3.86% | $1.47 |
 BOSS.DE | 0.05% | 3.4% | $1.35 |
 BHP | 0.04% | 3.88% | $3.01 |
 LUV | 0.04% | 2.08% | $0.72 |
 CVS | 0.04% | 3.2% | $2.54 |
 VZ | 0.03% | 6.76% | $2.66 |
 CL | 0.02% | 2.62% | $1.96 |
 HUM | 0.01% | 1.21% | $3.54 |
 LKQ | 0.01% | 3.92% | $1.18 |
 KBR | 0.01% | 1.49% | $0.57 |
 NKE | 0.01% | 2.32% | $1.45 |
 OXY | 0.01% | 2.3% | $0.8 |
 MKTX | 0.01% | 1.76% | $2.92 |
 ADS.DE | 0.01% | 1.02% | $0.7 |
 NFE | 0.01% | 5.35% | $0.4 |
 B | 0% | 1.45% | $0.4 |
 BABA | 0% | 0.62% | $0.98 |
 AU | 0% | 2.4% | $0.22 |
 BTG.US | 0% | 1.98% | $0.16 |
 DIS | 0% | 0.88% | $0.75 |
 MGPI | 0% | 1.91% | $0.48 |
 NEM | 0% | 1.16% | $1.3 |
 GFI | 0% | 1.63% | $0.31 |
 AEM | 0% | 1% | $1.6 |
 PAAS | 0% | 1.22% | $0.4 |
 IBE.MC | 0% | 3.04% | $0.45 |
 SSE.L | 0% | 3.4% | $0.6 |
 DUK | 0% | 3.31% | $4.1 |
 0916.HK | 0% | 3.07% | $0.24 |
 NEE | 0% | 2.65% | $1.97 |
 KGC | 0% | 0.54% | $0.12 |
 RWE.DE | 0% | 2.71% | $1 |
 EXC | 0% | 3.31% | $1.48 |
 ED | 0% | 3.37% | $3.28 |
 LNT | 0% | 2.99% | $1.87 |
 AEP | 0% | 3.19% | $3.47 |
 JKS | 0% | 5.64% | $1.48 |
 PEG | 0% | 3% | $2.34 |
 WPM | 0% | 0.69% | $0.61 |
 HMY | 0% | 0.93% | $0.08 |
 FNV | 0% | 0.79% | $1.41 |
 ANE.MC | 0% | 1.48% | $0.39 |
 LAND.ZU | 0% | 1.84% | $2.25 |
 RGLD | 0% | 0.73% | $1.58 |
 0968.HK | 0% | 1.22% | $0.23 |
 AGI | 0% | 0.32% | $0.1 |
 HL | 0% | 0.19% | $0.03 |
 A2M.ASX | 0% | 2.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ORA.US | 0% | 0.46% | $0.48 |
 AG | 0% | 0.16% | $0.02 |
 VST | 0% | 0.48% | $0.85 |
 GEV | 0% | 0.13% | - |
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 | Ex-Dividend | Nov 4, 2025 | $0.01 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
0916.HK | 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
34.01
High:
BE
23,204.26BELow:
AG
-728.93AGDetails
PEG Ratio
202.89
High:BE
21,451.22BELow:AG
-785.98AGDetails
Price/Book
8.36
High:
CL
90.67CLLow:
ARRY
-19.37ARRYDetails
Price/Sales
3.93
High:
RKLB
68.8RKLBLow:
AVXL
-AVXLDetails
Price/CF
23.15
High:BE
63.48BELow:
LUMN
0.99LUMNDetails
Price/FCF
35.93
High:
NEE
2,356.18NEELow:
HTZ
0.31HTZDetails
P/E Ratio
34.01
High:BE
23,204.26BELow:AG
-728.93AGDetails
PEG Ratio
202.89
High:BE
21,451.22BELow:AG
-785.98AGDetails
Price/Book
8.36
High:CL
90.67CLLow:ARRY
-19.37ARRYDetails
Price/Sales
3.93
High:RKLB
68.8RKLBLow:AVXL
-AVXLDetails
Price/CF
23.15
High:BE
63.48BELow:LUMN
0.99LUMNDetails
Price/FCF
35.93
High:NEE
2,356.18NEELow: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 |