Loading...
-0.57%
This Month
+11.49%
Year To Date
+23.44%
2 Years
+23.44%
5 Years
+23.44%
10 Years
+19.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.17%
- 📊 ETFs26.22%
- 💰 Finance12.41%
- 💵 Cash11.69%
- 🧩 Miscellaneous1.95%
- 🖥️ Technology Services1.11%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.14%
- 🇺🇸 Nasdaq26.71%
- 🌍 Digital Currency4.34%
- 🇬🇧 LSE3.54%
- 🇩🇪 Xetra ETFs2.71%
- 🇫🇷 Euronext Paris0.72%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇧🇪 Euronext Brussels0.18%
- 🇨🇭 SIX0.15%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.15%
- 🇮🇱 Israel1.11%
- 🇨🇳 China0.97%
- 🇬🇧 United Kingdom0.82%
- 🇨🇦 Canada0.46%
- 🇫🇷 France0.43%
- 🇹🇼 Taiwan0.41%
- 🇸🇪 Sweden0.38%
- 🇳🇱 Netherlands0.29%
- 🇮🇪 Ireland0.27%
- 🇧🇪 Belgium0.18%
- 🇱🇺 Luxembourg0.17%
- 🇨🇭 Switzerland0.15%
Dividends
Dividend Yield
2.84%
9 out of 26 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.9% | 19.52% | $1.56 |
 ARR | 0.48% | 17.57% | $3.84 |
 PSEC | 0.43% | 21.76% | $0.72 |
 AGNC | 0.36% | 14.21% | $1.44 |
 EFC | 0.29% | 11.47% | $1.72 |
 DividendGrowth | 0.2% | 2.63% | - |
 Private-Equity | 0.11% | 2.38% | - |
 SpaceTech | 0.05% | 0.58% | - |
 AI-Revolution | 0.02% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2025 | $0.12 |
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
 TXN (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
 ACN (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
 GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
 CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 HON (SpaceTech) | Ex-Dividend | Nov 14, 2025 | $1.19 |
 PG (DividendGrowth) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (DividendGrowth) | Ex-Dividend | Nov 17, 2025 | $1.20 |
LHX (SpaceTech) | Ex-Dividend | Nov 17, 2025 | $1.20 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
 MF.PA (Private-Equity) | Ex-Dividend | Nov 18, 2025 | $1.75 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MF.PA (Private-Equity) | Pay Day | Nov 20, 2025 | $1.75 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
HWM (SpaceTech) | Pay Day | Nov 25, 2025 | $0.12 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
 LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
LMT (SpaceTech) | Ex-Dividend | Dec 1, 2025 | $3.45 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
LHX (DividendGrowth) | Pay Day | Dec 5, 2025 | $1.20 |
HON (SpaceTech) | Pay Day | Dec 5, 2025 | $1.19 |
LHX (SpaceTech) | Pay Day | Dec 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (SpaceTech) | Pay Day | Dec 30, 2025 | $3.45 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
4.49
4.49
0
0.3
0.6
5
5
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
4.49
4.49
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.36
High:
ARR
352.92ARRLow:
PSEC
-1.95PSECDetails
PEG Ratio
703.3
High:
EFC
703.3EFCLow:EFC
703.3EFCDetails
Price/Book
1.01
High:
ETOR
2.32ETORLow:PSEC
0.4PSECDetails
Price/Sales
2.99
High:PSEC
5.93PSECLow:ARR
2.33ARRDetails
Price/CF
14.46
High:EFC
77.98EFCLow:PSEC
8.1PSECDetails
Price/FCF
28.94
High:PSEC
190.36PSECLow:
ORC
9.86ORCDetails
P/E Ratio
35.36
High:ARR
352.92ARRLow:PSEC
-1.95PSECDetails
PEG Ratio
703.3
High:EFC
703.3EFCLow:EFC
703.3EFCDetails
Price/Book
1.01
High:ETOR
2.32ETORLow:PSEC
0.4PSECDetails
Price/Sales
2.99
High:PSEC
5.93PSECLow:ARR
2.33ARRDetails
Price/CF
14.46
High:EFC
77.98EFCLow:PSEC
8.1PSECDetails
Price/FCF
28.94
High:PSEC
190.36PSECLow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.53% | Mar 2025 | Jun 2025 | 3 |
-3.99% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Nov 2025 | - | 1 |