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+6.36%
This Month
+11.76%
Year To Date
+38.78%
2 Years
+61.09%
5 Years
+61.09%
10 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.71%
- 📊 ETFs19.68%
- 💰 Finance17.86%
- 🍞 Consumer Non Durables9.55%
- 🖥️ Technology Services9.39%
- 🪨 Non Energy Minerals3.05%
- 🧪 Process Industries2.53%
- 🧬 Health Technology2.45%
- 🛍️ Retail Trade2.23%
- 🚗 Consumer Durables2.03%
- 🧩 Miscellaneous1.26%
- ⛏️ Energy Minerals1.22%
- 🚚 Transportation1.18%
- 💼 Commercial Services1.08%
- 💇♀️ Consumer Services0.85%
- 💻 Electronic Technology0.57%
- ⚡ Utilities0.51%
- 📡 Communications0.42%
- 📦 Distribution Services0.35%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.52%
- 🇺🇸 Nasdaq24.13%
- 🇩🇪 FRA2.16%
- 🇩🇰 Copenhagen Stock Exchange0.87%
- 🇬🇧 LSE0.51%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇫🇷 Euronext Paris0.31%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇩🇪 Xetra ETFs0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.35%
- 🇮🇱 Israel6.17%
- 🇬🇧 United Kingdom2.55%
- 🇩🇪 Germany2.16%
- 🇨🇦 Canada1.89%
- 🇩🇰 Denmark1.88%
- 🇧🇷 Brazil1.41%
- 🇳🇱 Netherlands0.7%
- 🇦🇺 Australia0.62%
- 🇨🇳 China0.43%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
3.55%
94 out of 159 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.3% | 20.57% | $1.56 |
 AGNC | 0.25% | 13.38% | $1.44 |
 ARR | 0.2% | 16.53% | $3.84 |
 IVR | 0.18% | 16.85% | $1.6 |
 IEP | 0.17% | 24.84% | $4 |
 ABR | 0.16% | 14.74% | $1.72 |
 GIS | 0.1% | 6.83% | $2.36 |
 VALE | 0.1% | 7.16% | $1.33 |
 PMT | 0.1% | 13.38% | $1.6 |
 CHCT | 0.09% | 10.92% | $1.83 |
 KHC | 0.08% | 7.21% | $1.6 |
 MAIN | 0.07% | 5.59% | $2.85 |
 HPQ | 0.07% | 6.01% | $1.1 |
 ADAM | 0.07% | 11.2% | $1 |
 CSWC | 0.06% | 12.14% | $2.27 |
 DOC | 0.06% | 7.18% | $1.2 |
 ACRE | 0.06% | 11.17% | $1.16 |
 NOMD | 0.06% | 7.04% | $0.3 |
 APLE | 0.06% | 7.32% | $0.96 |
 HRZN | 0.05% | 29.67% | - |
 BBY | 0.05% | 5.74% | $3.72 |
 CCI | 0.05% | 4.93% | $6.26 |
 TU | 0.04% | 9.89% | $1.11 |
 NKE | 0.04% | 3.48% | $1.45 |
 RIO | 0.04% | 4% | $4.34 |
 ARI | 0.04% | 9.07% | $1.4 |
 FBRT | 0.04% | 13.89% | $1.42 |
 O | 0.04% | 4.98% | $3.09 |
 ARCC | 0.03% | 10.05% | $1.62 |
 CMCSA | 0.03% | 4.43% | $1.2 |
 REFI | 0.03% | 15.47% | $1.88 |
 TGT | 0.03% | 3.51% | $4.42 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 NVO | 0.03% | 3.04% | $0.98 |
 HRL | 0.03% | 5.44% | $1.12 |
 MBG.DE | 0.03% | 6.75% | $5.3 |
 PEP | 0.03% | 3.63% | $5.15 |
 VOW.DE | 0.03% | 6.83% | $9 |
 PFLT | 0.03% | 13.9% | - |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 KMB | 0.03% | 5.13% | $4.8 |
 KREF | 0.02% | 14.66% | $1.36 |
 STLA.US | 0.02% | 9.19% | $1.71 |
 BAS.DE | 0.02% | 4.24% | $3.4 |
 CNQ | 0.02% | 4.02% | $1.48 |
 BEN | 0.02% | 4.78% | $1.23 |
 MPT | 0.02% | 6.48% | $0.6 |
 STZ | 0.02% | 2.56% | $3.68 |
 AES | 0.02% | 4.89% | $0.68 |
 BHP | 0.02% | 3.3% | $3.01 |
 TROW | 0.02% | 5.25% | $4.92 |
 IIPR | 0.02% | 14.39% | $7.34 |
 DEO | 0.02% | 3.94% | $3.99 |
 AKZA.NV | 0.02% | 3.73% | $1.98 |
 SON | 0.02% | 3.74% | $2.05 |
 PFE | 0.02% | 6.24% | $1.66 |
 KO | 0.01% | 2.73% | $1.89 |
 ICL | 0.01% | 3.48% | $0.21 |
 FMC | 0.01% | 7.61% | $2.32 |
 PPG | 0.01% | 2.46% | $2.6 |
 CNI | 0.01% | 2.35% | $2.42 |
 STWD | 0.01% | 10.52% | $1.92 |
 BDN | 0.01% | 13.09% | $0.6 |
 PG | 0.01% | 2.85% | $3.83 |
 UPS | 0.01% | 6.13% | $6.5 |
 UVV | 0.01% | 6.35% | $3.21 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 JD.US | 0.01% | 3.12% | $0.74 |
 EL | 0.01% | 1.8% | $2.64 |
 BLK | 0.01% | 2.03% | $20.2 |
 MRK | 0.01% | 2.84% | $3.04 |
 GPC | 0.01% | 3.74% | $3.9 |
 BX | 0.01% | 3.67% | $3.36 |
 ORCL | 0.01% | 1.01% | $1.6 |
 NNN | 0.01% | 5.28% | $2.26 |
 ML.PA | 0.01% | 4.29% | $1.35 |
 ABBV | 0.01% | 3.3% | $6.06 |
 MSFT | 0.01% | 0.85% | $3 |
 PYPL | 0.01% | 0.55% | - |
 HLAG.DE | 0% | 2.51% | $9.25 |
 ARTNA | 0% | 3.81% | $1.16 |
 TRIN | 0% | 6.29% | $2.01 |
 KFRC | 0% | 5.09% | $1.48 |
 MCD | 0% | 2.36% | $6.53 |
 INVH | 0% | 4.34% | $1.36 |
 DSY.PA | 0% | 1.43% | $0.23 |
 APO | 0% | 1.62% | $1.75 |
 CPT | 0% | 4.03% | $4.06 |
 HD | 0% | 2.65% | $8.52 |
 BAC | 0% | 2.04% | $0.96 |
 QQQ | 0% | 0.43% | - |
 ALB | 0% | 0.83% | $1.6 |
 AAPL | 0% | 0.38% | $0.97 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
GIS | Pay Day | May 1, 2026 | $0.61 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
PFLT | Pay Day | May 1, 2026 | $0.10 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
UVV | Pay Day | May 4, 2026 | $0.82 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
SON | Ex-Dividend | May 8, 2026 | $0.54 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
STZ | Pay Day | May 14, 2026 | $1.03 |
IVR | Pay Day | May 14, 2026 | $0.12 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
AES | Pay Day | May 15, 2026 | $0.18 |
HRL | Pay Day | May 15, 2026 | $0.29 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
NNN | Pay Day | May 15, 2026 | $0.60 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
ORC | Pay Day | May 28, 2026 | $0.10 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
DOC | Pay Day | May 29, 2026 | $0.10 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
Performance Metrics
Score 4.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.08
High:GPC
246.62GPCLow:ACRE
-265.02ACREDetails
PEG Ratio
112.21
High:TROW
1,181.25TROWLow:ACRE
-271.92ACREDetails
Price/Book
4.52
High:
PACB
98.25PACBLow:MCD
-121.85MCDDetails
Price/Sales
3.16
High:
IONQ
130.8IONQLow:
OKLO
-OKLODetails
Price/CF
15.08
High:
EVT.DE
432.16EVT.DELow:
XIFR
0.9XIFRDetails
Price/FCF
54.07
High:KMB
1,882.62KMBLow:PMT
4.14PMTDetails
P/E Ratio
25.08
High:GPC
246.62GPCLow:ACRE
-265.02ACREDetails
PEG Ratio
112.21
High:TROW
1,181.25TROWLow:ACRE
-271.92ACREDetails
Price/Book
4.52
High:PACB
98.25PACBLow:MCD
-121.85MCDDetails
Price/Sales
3.16
High:IONQ
130.8IONQLow:OKLO
-OKLODetails
Price/CF
15.08
High:EVT.DE
432.16EVT.DELow:XIFR
0.9XIFRDetails
Price/FCF
54.07
High:KMB
1,882.62KMBLow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.17% | Aug 2023 | Dec 2023 | 4 |
-10.86% | Feb 2023 | Jul 2023 | 5 |
-6.23% | Mar 2025 | Jun 2025 | 3 |
-4.84% | Jun 2024 | Jul 2024 | 1 |
-4.83% | Oct 2024 | Feb 2025 | 4 |
-4.11% | Mar 2026 | Apr 2026 | 1 |
-3.48% | Jan 2024 | Mar 2024 | 2 |
-2.83% | Apr 2024 | May 2024 | 1 |
-2.72% | Aug 2024 | Sep 2024 | 1 |
-1.04% | Dec 2025 | Jan 2026 | 1 |