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-3.61%
This Month
+15.93%
Year To Date
+56.02%
2 Years
-5.26%
5 Years
+116.8%
10 Years
+16.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.22%
- 💰 Finance25.94%
- 🖥️ Technology Services9.62%
- 🚚 Transportation5.19%
- 💻 Electronic Technology5%
- 🍞 Consumer Non Durables2.82%
- 🛍️ Retail Trade2.44%
- ❓ Other2.37%
- 🏥 Health Services2.32%
- 🧬 Health Technology1.97%
- 💵 Cash1.95%
- 🪨 Non Energy Minerals1.83%
- 🧩 Miscellaneous1.81%
- 💼 Commercial Services1.56%
- 📡 Communications1.31%
- ⛏️ Energy Minerals0.74%
- 🧪 Process Industries0.52%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.49%
- 🇺🇸 Nasdaq36.87%
- 🇳🇴 Oslo Stock Exchange3.66%
- 🇩🇪 Xetra ETFs3.55%
- 🇩🇪 FRA1.06%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.19%
- 🇳🇴 Norway3.66%
- 🇬🇧 United Kingdom2.18%
- 🇨🇳 China2.07%
- 🇩🇰 Denmark1.73%
- 🇩🇪 Germany1.06%
- 🇪🇸 Spain1.03%
- 🇨🇭 Switzerland0.52%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
5.36%
33 out of 53 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.5% | 26.88% | $1.56 |
 AGNC | 0.81% | 16.36% | $1.44 |
 NLY | 0.58% | 15.86% | $2.6 |
 EFC | 0.39% | 13.59% | $1.72 |
 ABR | 0.31% | 32.53% | $1.72 |
 ARR | 0.29% | 22.71% | $3.84 |
 IEP | 0.23% | 31.2% | $4 |
 MPCC.OL | 0.23% | 6.17% | $5.9 |
 BTI | 0.12% | 5.57% | $2.92 |
 IVR | 0.11% | 26.72% | $1.6 |
 PSEC | 0.11% | 32.89% | $0.72 |
 VIPS | 0.09% | 4.63% | $0.41 |
 PB | 0.07% | 3.52% | $2.23 |
 RITM | 0.06% | 11.57% | $1 |
 UNH | 0.05% | 2.18% | $7.74 |
 RC | 0.05% | 3.39% | $1.26 |
 TEF.MC | 0.04% | 7.14% | $0.24 |
 BAC | 0.04% | 2.29% | $0.96 |
 UPS | 0.03% | 6.67% | $6.5 |
 AMCR | 0.03% | 5.81% | $0.5 |
 NKE | 0.03% | 4.37% | $1.45 |
 AVGO | 0.03% | 0.77% | $19.7 |
 O | 0.02% | 5.77% | $3.09 |
 HLAG.DE | 0.02% | 2.23% | $9.25 |
 T.US | 0.02% | 4.75% | $1.11 |
 NVO | 0.02% | 1.04% | $0.98 |
 AA | 0.02% | 0.98% | $0.4 |
 ARE | 0.02% | 6.78% | $5.02 |
 PFE | 0.01% | 5.75% | $1.66 |
 META | 0.01% | 0.3% | $1 |
 ITX.MC | 0.01% | 2.51% | $1.11 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
RC | Pay Day | Oct 30, 2026 | $0.01 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
PB | Ex-Dividend | Dec 15, 2026 | $0.60 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
RC | Ex-Dividend | Dec 30, 2026 | $0.01 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
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
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
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
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.65
High:AGNC
564.1AGNCLow:
NIO
-12.43NIODetails
PEG Ratio
0.47
High:ITX.MC
2.93ITX.MCLow:ARR
0ARRDetails
Price/Book
8.06
High:NVDA
25.19NVDALow:
LUMN
-3.89LUMNDetails
Price/Sales
7.51
High:AVGO
19.88AVGOLow:2007.HK
0.052007.HKDetails
Price/CF
19.63
High:RC
124.35RCLow:LUMN
1.44LUMNDetails
Price/FCF
43.03
High:UPS
1,905.89UPSLow:RC
0.56RCDetails
P/E Ratio
24.65
High:AGNC
564.1AGNCLow:NIO
-12.43NIODetails
PEG Ratio
0.47
High:ITX.MC
2.93ITX.MCLow:ARR
0ARRDetails
Price/Book
8.06
High:NVDA
25.19NVDALow:LUMN
-3.89LUMNDetails
Price/Sales
7.51
High:AVGO
19.88AVGOLow:2007.HK
0.052007.HKDetails
Price/CF
19.63
High:RC
124.35RCLow:LUMN
1.44LUMNDetails
Price/FCF
43.03
High:UPS
1,905.89UPSLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | Aug 2026 | 57 |
-29.21% | May 2021 | Oct 2021 | 5 |
-6.22% | Sep 2026 | - | 2 |