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+13.95%
This Month
+0.92%
Year To Date
+54.29%
2 Years
+80.75%
5 Years
+80.75%
10 Years
+25.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.25%
- 💰 Finance21.32%
- 🖥️ Technology Services14.56%
- 🧬 Health Technology14.15%
- 🛠️ Producer Manufacturing5.92%
- 🪨 Non Energy Minerals5.05%
- 💵 Cash3.58%
- 🏥 Health Services2.01%
- 🛍️ Retail Trade1.96%
- 🧩 Miscellaneous1.88%
- 🏭 Industrial Services1.81%
- ⚡ Utilities1.71%
- 📡 Communications1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.62%
- 🇺🇸 NYSE34.04%
- 🇬🇧 LSE3.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.48%
- 🇨🇦 Canada4.7%
- 🇬🇧 United Kingdom3.57%
- 🇮🇱 Israel2.72%
- 🇳🇱 Netherlands1.65%
- 🇭🇰 Hong Kong1.64%
- 🇧🇷 Brazil1.47%
Dividends
Dividend Yield
3.11%
17 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IVR | 0.89% | 16.85% | $1.6 |
 AGNC | 0.79% | 13.38% | $1.44 |
 NLY | 0.43% | 12.37% | $2.6 |
 EFC | 0.42% | 11.97% | $1.72 |
 PSEC | 0.37% | 19.49% | $0.72 |
 KIE.L | 0.07% | 3.64% | $0.02 |
 UNH | 0.05% | 2.72% | $7.74 |
 FUTU | 0.03% | 1.55% | - |
 RR.L | 0.01% | 0.75% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 CEG | 0.01% | 0.55% | - |
 GE | 0.01% | 0.51% | $0.44 |
 KLAC | 0.01% | 0.42% | $5.65 |
 EMBJ | 0.01% | 0.56% | - |
 TMO | 0.01% | 0.33% | $1.48 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
IVR | Pay Day | May 14, 2026 | $0.12 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
EFC | Pay Day | May 29, 2026 | $0.13 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
Performance Metrics
Score 3.9/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.29
High:
NBIS
312.26NBISLow:
WYFI
-2,878.95WYFIDetails
PEG Ratio
-61.65
High:
INOD
1,414.27INODLow:WYFI
-7,437.28WYFIDetails
Price/Book
15.58
High:WYFI
163.46WYFILow:
TMC
-71.58TMCDetails
Price/Sales
10.77
High:
ALT
8,736.19ALTLow:TMC
-TMCDetails
Price/CF
34.66
High:WYFI
1,660.74WYFILow:
LUMN
1.63LUMNDetails
Price/FCF
57.07
High:NBIS
242.15NBISLow:EFC
4.58EFCDetails
P/E Ratio
39.29
High:NBIS
312.26NBISLow:WYFI
-2,878.95WYFIDetails
PEG Ratio
-61.65
High:INOD
1,414.27INODLow:WYFI
-7,437.28WYFIDetails
Price/Book
15.58
High:WYFI
163.46WYFILow:TMC
-71.58TMCDetails
Price/Sales
10.77
High:ALT
8,736.19ALTLow:TMC
-TMCDetails
Price/CF
34.66
High:WYFI
1,660.74WYFILow:LUMN
1.63LUMNDetails
Price/FCF
57.07
High:NBIS
242.15NBISLow:EFC
4.58EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.02% | Nov 2025 | - | 6 |
-15.03% | Aug 2023 | Feb 2024 | 6 |
-14.88% | Feb 2025 | May 2025 | 3 |
-6.08% | Apr 2023 | Jun 2023 | 2 |
-5.04% | Jul 2024 | Sep 2024 | 2 |
-3.84% | Oct 2024 | Nov 2024 | 1 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Apr 2024 | Jun 2024 | 2 |