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+5.75%
This Month
+25.4%
Year To Date
+37.98%
2 Years
+37.98%
5 Years
+37.98%
10 Years
+34.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes26.26%
- 🪙 Cryptocurrencies12.94%
- 🍞 Consumer Non Durables8.17%
- ⛏️ Energy Minerals7.25%
- 🛍️ Retail Trade6.13%
- 💻 Electronic Technology4.99%
- 📊 ETFs4.91%
- 💰 Finance4.51%
- 🚚 Transportation3.87%
- 🖥️ Technology Services3.52%
- 🧩 Miscellaneous3.17%
- 🧪 Process Industries2.63%
- 💇♀️ Consumer Services1.86%
- 🪨 Non Energy Minerals1.58%
- 🛠️ Producer Manufacturing1.01%
- 🏥 Health Services0.88%
- ⚡ Utilities0.77%
- 🚗 Consumer Durables0.75%
- 🧬 Health Technology0.54%
- 💼 Commercial Services0.53%
- 💵 Cash0.17%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.73%
- 🌍 CFD26.26%
- 🌍 Digital Currency12.94%
- 🇺🇸 Nasdaq12.67%
- 🇭🇰 Hong Kong Exchanges5.44%
- 🇸🇦 Tadawul3.97%
- 🇨🇭 SIX2.1%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇸🇪 Stockholm Stock Exchange0.76%
- 🇬🇧 LSE0.71%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.48%
- 🇨🇳 China9.09%
- 🇸🇦 Saudi Arabia3.97%
- 🇮🇱 Israel2.92%
- 🇨🇭 Switzerland2.1%
- 🇧🇷 Brazil1.57%
- 🇨🇦 Canada0.83%
- 🇸🇪 Sweden0.76%
- 🇹🇼 Taiwan0.6%
- 🇳🇴 Norway0.48%
- 🇩🇪 Germany0.37%
Dividends
Dividend Yield
3.31%
42 out of 94 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.08% | 50.48% | $0.23 |
 PSEC | 0.55% | 20.4% | $0.72 |
 ARR | 0.23% | 18.29% | $3.84 |
 UPS.RTH | 0.13% | 7.58% | $6.5 |
 PBR.A | 0.12% | 11.18% | $2.21 |
 HRZN | 0.1% | 22.41% | - |
 MPW | 0.1% | 6.13% | $0.6 |
 NESN.ZU | 0.08% | 3.67% | $3 |
 PBR | 0.07% | 15.78% | $1.73 |
 KHC.RTH | 0.06% | 6.24% | $1.6 |
 AGNC | 0.06% | 14.26% | $1.44 |
 NNN | 0.05% | 5.53% | $2.26 |
 TGT.RTH | 0.05% | 4.94% | $4.42 |
 ADM | 0.04% | 3.21% | $1.9 |
 APA | 0.04% | 4.45% | $1 |
 0968.HK | 0.04% | 1.22% | $0.23 |
 BF-B | 0.04% | 3.13% | $0.86 |
 PEP | 0.03% | 3.63% | $5.15 |
 HSY | 0.03% | 2.94% | $5.12 |
 EVO.ST | 0.03% | 4.28% | $31.03 |
 CVS | 0.03% | 3.23% | $2.54 |
 IPG | 0.03% | 4.96% | $1.28 |
 KSS | 0.03% | 5.41% | $2 |
 BEN | 0.03% | 5.65% | $1.23 |
 SBUX.RTH | 0.02% | 2.91% | $2.24 |
 FF | 0.02% | 5.73% | $0.24 |
 3323.HK | 0.02% | 2.91% | $0.25 |
 JD.US | 0.02% | 2.95% | $0.74 |
 MDLZ | 0.02% | 3.04% | $1.7 |
 AWR | 0.02% | 2.47% | $1.72 |
 OXY | 0.02% | 2.3% | $0.8 |
 YUMC | 0.02% | 1.96% | $0.58 |
 ALB | 0.02% | 1.69% | $1.6 |
 NKE | 0.02% | 2.37% | $1.45 |
 VFC | 0.01% | 2.49% | $0.57 |
 ELV | 0.01% | 1.91% | $6.22 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 PHIN | 0.01% | 2% | $1 |
 BABA | 0.01% | 0.6% | $0.98 |
 LEG | 0.01% | 2.23% | $1.43 |
 SIRI | 0.01% | 4.99% | $0.1 |
 TSM | 0% | 0.82% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2025 | $0.25 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
NNN | Ex-Dividend | Oct 31, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
NNN | Pay Day | Nov 14, 2025 | $0.60 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
APA | Pay Day | Nov 21, 2025 | $0.25 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.7/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
8.24
8.24
-2
0
2
9
9
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
8.24
8.24
-2
0
2
9
9
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.29
High:
VFC
66.44VFCLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
38.5
High:
AWR
174.03AWRLow:
NEL.OL
-79.93NEL.OLDetails
Price/Book
3.96
High:
TMC
40.66TMCLow:
NIO
-94.18NIODetails
Price/Sales
2.19
High:
RGTI
1,629.95RGTILow:TMC
-TMCDetails
Price/CF
12.91
High:
MRNA
62.64MRNALow:
ZIM
0.56ZIMDetails
Price/FCF
37.35
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
24.29
High:VFC
66.44VFCLow:0968.HK
-176.290968.HKDetails
PEG Ratio
38.5
High:AWR
174.03AWRLow:NEL.OL
-79.93NEL.OLDetails
Price/Book
3.96
High:TMC
40.66TMCLow:NIO
-94.18NIODetails
Price/Sales
2.19
High:RGTI
1,629.95RGTILow:TMC
-TMCDetails
Price/CF
12.91
High:MRNA
62.64MRNALow:ZIM
0.56ZIMDetails
Price/FCF
37.35
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.9% | Oct 2024 | Feb 2025 | 4 |
-4.69% | Mar 2025 | Jul 2025 | 4 |
-3.95% | Sep 2025 | Oct 2025 | 1 |
-2.43% | Jun 2024 | Jul 2024 | 1 |