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0%
This Month
+7.67%
Year To Date
+19.22%
2 Years
+19.22%
5 Years
+19.22%
10 Years
+21.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.47%
- 📊 ETFs20.58%
- 💵 Cash16.98%
- 💰 Finance14.35%
- 🖥️ Technology Services1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.37%
- 🇺🇸 Nasdaq24.04%
- 🌍 Digital Currency4.56%
- 🇬🇧 LSE3.67%
- 🇩🇪 Xetra ETFs2.57%
- 🇫🇷 Euronext Paris0.72%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇧🇪 Euronext Brussels0.22%
- 🇨🇭 SIX0.2%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.11%
- 🇮🇱 Israel1.36%
- 🇬🇧 United Kingdom0.95%
- 🇨🇳 China0.59%
- 🇨🇦 Canada0.49%
- 🇫🇷 France0.48%
- 🇸🇪 Sweden0.41%
- 🇹🇼 Taiwan0.28%
- 🇮🇪 Ireland0.28%
- 🇳🇱 Netherlands0.25%
- 🇧🇪 Belgium0.22%
- 🇨🇭 Switzerland0.2%
- 🇱🇺 Luxembourg0.15%
Dividends
Dividend Yield
3.85%
23 out of 25 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.99% | 20.48% | $1.56 |
 PSEC | 0.47% | 24.24% | $0.72 |
 ARR | 0.42% | 17.58% | $3.84 |
 AGNC | 0.39% | 15.19% | $1.44 |
 EFC | 0.32% | 12.28% | $1.72 |
 YieldGrowth | 0.29% | 4.24% | - |
 DividendGrowth | 0.22% | 2.57% | - |
 Private-Equity | 0.12% | 2.15% | - |
 JNK | 0.11% | 6.55% | - |
 DVY | 0.06% | 3.88% | - |
 VNQ | 0.06% | 3.89% | - |
 IEUR | 0.05% | 2.99% | - |
 SpaceTech | 0.05% | 0.65% | - |
 VGK | 0.05% | 2.96% | - |
 VWO | 0.05% | 2.81% | - |
 EEM | 0.04% | 2.45% | - |
 VTV | 0.04% | 2.19% | - |
 VT.US | 0.03% | 1.77% | - |
 VIG | 0.03% | 1.72% | - |
 ACWI | 0.03% | 1.58% | - |
 AI-Revolution | 0.02% | 0.22% | - |
 SMH | 0.01% | 0.38% | - |
 Core-Dynamic | 0.01% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BX (Private-Equity) | Ex-Dividend | Aug 4, 2025 | $1.03 |
 LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
 HWM (SpaceTech) | Ex-Dividend | Aug 8, 2025 | $0.12 |
 HXL (SpaceTech) | Ex-Dividend | Aug 8, 2025 | $0.17 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
 KKR (Private-Equity) | Ex-Dividend | Aug 11, 2025 | $0.18 |
BX (Private-Equity) | Pay Day | Aug 11, 2025 | $1.03 |
 TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
 HTGC (Private-Equity) | Ex-Dividend | Aug 12, 2025 | $0.47 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
 BRO (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $0.15 |
 OWL (Private-Equity) | Ex-Dividend | Aug 14, 2025 | $0.22 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
 CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 CHD (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.30 |
 RTX (SpaceTech) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 HON (SpaceTech) | Ex-Dividend | Aug 15, 2025 | $1.13 |
HXL (SpaceTech) | Pay Day | Aug 15, 2025 | $0.17 |
 CVX (DividendGrowth) | Ex-Dividend | Aug 19, 2025 | $1.71 |
HTGC (Private-Equity) | Pay Day | Aug 19, 2025 | $0.47 |
BRO (DividendGrowth) | Pay Day | Aug 20, 2025 | $0.15 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
HWM (SpaceTech) | Pay Day | Aug 25, 2025 | $0.12 |
 JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
KKR (Private-Equity) | Pay Day | Aug 26, 2025 | $0.18 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
 NEE (DividendGrowth) | Ex-Dividend | Aug 28, 2025 | $0.57 |
OWL (Private-Equity) | Pay Day | Aug 28, 2025 | $0.22 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
 MCD (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $1.77 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
CHD (DividendGrowth) | Pay Day | Sep 2, 2025 | $0.30 |
LMT (SpaceTech) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 BALL (SpaceTech) | Ex-Dividend | Sep 2, 2025 | $0.20 |
 LIN (DividendGrowth) | Ex-Dividend | Sep 4, 2025 | $1.50 |
RTX (SpaceTech) | Pay Day | Sep 4, 2025 | $0.68 |
 PEP (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.42 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
HON (SpaceTech) | Pay Day | Sep 5, 2025 | $1.13 |
LHX (SpaceTech) | Ex-Dividend | Sep 5, 2025 | $1.20 |
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
BALL (SpaceTech) | Pay Day | Sep 16, 2025 | $0.20 |
 APH (SpaceTech) | Ex-Dividend | Sep 16, 2025 | $0.16 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
LHX (SpaceTech) | Pay Day | Sep 22, 2025 | $1.20 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
LMT (SpaceTech) | Pay Day | Sep 26, 2025 | $3.30 |
PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
APH (SpaceTech) | Pay Day | Oct 8, 2025 | $0.16 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 7.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
8.81
8.81
-2
0
2
9
9
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
4.63
4.63
0
0.3
0.6
5
5
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
8.81
8.81
-2
0
2
9
9
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
4.63
4.63
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.47
High:
ORC
35.96ORCLow:
ARR
-69.79ARRDetails
PEG Ratio
-1.63
High:ORC
29.32ORCLow:ARR
-76.13ARRDetails
Price/Book
1.14
High:
ETOR
5.25ETORLow:
PSEC
0.84PSECDetails
Price/Sales
3.46
High:
AGNC
4.5AGNCLow:ARR
1.83ARRDetails
Price/CF
16.09
High:AGNC
34.23AGNCLow:ARR
5.34ARRDetails
Price/FCF
30.58
High:PSEC
190.36PSECLow:ORC
9.86ORCDetails
P/E Ratio
13.47
High:ORC
35.96ORCLow:ARR
-69.79ARRDetails
PEG Ratio
-1.63
High:ORC
29.32ORCLow:ARR
-76.13ARRDetails
Price/Book
1.14
High:ETOR
5.25ETORLow:PSEC
0.84PSECDetails
Price/Sales
3.46
High:AGNC
4.5AGNCLow:ARR
1.83ARRDetails
Price/CF
16.09
High:AGNC
34.23AGNCLow:ARR
5.34ARRDetails
Price/FCF
30.58
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 |