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-3.15%
This Month
+8.73%
Year To Date
+68.84%
2 Years
+31.7%
5 Years
+191.51%
10 Years
+20.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.1%
- 🖥️ Technology Services21.22%
- 💻 Electronic Technology19.06%
- 💰 Finance17.93%
- 🪙 Cryptocurrencies7.24%
- 🚗 Consumer Durables5.87%
- 🍞 Consumer Non Durables2.09%
- 🚚 Transportation1.65%
- ⛏️ Energy Minerals1.35%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.06%
- 🇬🇧 LSE24.94%
- 🇺🇸 NYSE18.45%
- 🌍 Digital Currency7.24%
- 🇮🇹 Borsa Italiana3.17%
- 🇩🇪 FRA2.54%
- 🇳🇴 Oslo Stock Exchange1.65%
- 🇫🇷 Euronext Paris1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.42%
- 🇮🇹 Italy3.17%
- 🇮🇳 India2.01%
- 🇬🇧 United Kingdom1.84%
- 🇸🇬 Singapore1.65%
- 🇩🇪 Germany1.61%
- 🇫🇷 France1.47%
Dividends
Dividend Yield
1.38%
16 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.38% | 5.41% | $3.09 |
 ARCC | 0.35% | 10.16% | $1.62 |
 UDVD.L | 0.35% | 1.52% | - |
 STAG | 0.14% | 4.11% | $1.47 |
 PEP | 0.09% | 4.08% | $5.15 |
 ENI.MI | 0.06% | 4.69% | $0.94 |
 BA.L | 0.03% | 1.87% | $0.3 |
 HO.PA | 0.02% | 1.68% | $3.4 |
 GOOG | 0.02% | 0.23% | $0.2 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 IBN | 0.02% | 0.81% | $0.17 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 META | 0.01% | 0.34% | $1 |
 MSFT | 0.01% | 0.83% | $3 |
 NVDA.EUR | 0% | 0.13% | - |
 BWLPG.OL | -0.16% | -9.42% | $-37.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA.EUR | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
Performance Metrics
Score 6.2/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
21.75
21.75
-2
0
2
22
22
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
21.75
21.75
-2
0
2
22
22
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.3
High:
TSLA
382.29TSLALow:BWLPG.OL
8.05BWLPG.OLDetails
PEG Ratio
543.58
High:ENI.MI
5,682.88ENI.MILow:NVDA.EUR
35.47NVDA.EURDetails
Price/Book
9.68
High:NVDA.EUR
27.04NVDA.EURLow:ARCC
0.96ARCCDetails
Price/Sales
11.12
High:
AMD
23.05AMDLow:BWLPG.OL
0.81BWLPG.OLDetails
Price/CF
22.41
High:TSLA
79.58TSLALow:BWLPG.OL
4.86BWLPG.OLDetails
Price/FCF
58.74
High:ARCC
258.41ARCCLow:BWLPG.OL
13.42BWLPG.OLDetails
P/E Ratio
35.3
High:TSLA
382.29TSLALow:BWLPG.OL
8.05BWLPG.OLDetails
PEG Ratio
543.58
High:ENI.MI
5,682.88ENI.MILow:NVDA.EUR
35.47NVDA.EURDetails
Price/Book
9.68
High:NVDA.EUR
27.04NVDA.EURLow:ARCC
0.96ARCCDetails
Price/Sales
11.12
High:AMD
23.05AMDLow:BWLPG.OL
0.81BWLPG.OLDetails
Price/CF
22.41
High:TSLA
79.58TSLALow:BWLPG.OL
4.86BWLPG.OLDetails
Price/FCF
58.74
High:ARCC
258.41ARCCLow:BWLPG.OL
13.42BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.06% | Nov 2021 | - | 56 |
-25.8% | Dec 2020 | Feb 2021 | 2 |
-25.02% | Apr 2021 | Aug 2021 | 4 |
-15.92% | Sep 2020 | Nov 2020 | 2 |
-11.16% | Sep 2021 | Oct 2021 | 1 |
-0.86% | Jul 2020 | Aug 2020 | 1 |