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+4.03%
This Month
+58.82%
Year To Date
+103.86%
2 Years
+100.3%
5 Years
+100.3%
10 Years
+39.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.36%
- 🖥️ Technology Services21.94%
- 💰 Finance18.56%
- 💵 Cash14.07%
- 🛠️ Producer Manufacturing7.67%
- 🪙 Cryptocurrencies2.48%
- 🪨 Non Energy Minerals2.35%
- 🧬 Health Technology2.15%
- 🏥 Health Services2.09%
- 🚚 Transportation0.87%
- 🛍️ Retail Trade0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.14%
- 🇺🇸 NYSE27.08%
- 🌍 Digital Currency2.48%
- 🇬🇧 LSE2.07%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇩🇪 FRA0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.92%
- 🇨🇳 China3.11%
- 🇳🇱 Netherlands2.5%
- 🇸🇬 Singapore2.09%
- 🇬🇧 United Kingdom2.07%
- 🇰🇾 Cayman Islands1.86%
- 🇮🇱 Israel1.74%
- 🇧🇷 Brazil0.9%
- 🇹🇼 Taiwan0.88%
- 🇩🇪 Germany0.77%
Dividends
Dividend Yield
1.58%
17 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.77% | 14.26% | $1.44 |
 EFC | 0.41% | 11.4% | $1.72 |
 O | 0.19% | 5.31% | $3.09 |
 INSW | 0.06% | 7.06% | $5.74 |
 UNH | 0.05% | 2.37% | $7.74 |
 RR.L | 0.02% | 0.93% | - |
 AVGO | 0.01% | 0.68% | $19.7 |
 MPWR | 0.01% | 0.57% | $4.5 |
 TPR | 0.01% | 1.25% | $1.4 |
 AMG.NV | 0.01% | 1.33% | $0.6 |
 TSM | 0.01% | 0.82% | $1.74 |
 MSFT | 0.01% | 0.66% | $3 |
 CRS | 0.01% | 0.33% | $0.8 |
 RHM.DE | 0% | 0.46% | $5.7 |
 JBL | 0% | 0.16% | $0.32 |
 ERJ | 0% | 0.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.52
High:
GDS
2,371.72GDSLow:
AVAV
-567.04AVAVDetails
PEG Ratio
373.53
High:
NBIS
6,181.71NBISLow:
APLD
-1,685.76APLDDetails
Price/Book
16.23
High:
PLTR
72.64PLTRLow:
PRCH
-65.33PRCHDetails
Price/Sales
11.18
High:
RGTI
1,629.95RGTILow:
OKLO.RTH
-OKLO.RTHDetails
Price/CF
37.51
High:
KTOS
668.08KTOSLow:
INSW
4.77INSWDetails
Price/FCF
61.01
High:
RHM.DE
5,198.92RHM.DELow:
ERJ
12ERJDetails
P/E Ratio
48.52
High:GDS
2,371.72GDSLow:AVAV
-567.04AVAVDetails
PEG Ratio
373.53
High:NBIS
6,181.71NBISLow:APLD
-1,685.76APLDDetails
Price/Book
16.23
High:PLTR
72.64PLTRLow:PRCH
-65.33PRCHDetails
Price/Sales
11.18
High:RGTI
1,629.95RGTILow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
37.51
High:KTOS
668.08KTOSLow:INSW
4.77INSWDetails
Price/FCF
61.01
High:RHM.DE
5,198.92RHM.DELow:ERJ
12ERJDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |