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0%
This Month
+8.86%
Year To Date
+20.53%
2 Years
+20.53%
5 Years
+20.53%
10 Years
+22.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.85%
- 💰 Finance20.12%
- 💵 Cash16.98%
- 💻 Electronic Technology8.52%
- 🖥️ Technology Services8.35%
- 🪙 Cryptocurrencies4.42%
- 🍞 Consumer Non Durables1.63%
- 🛍️ Retail Trade1.36%
- ⚡ Utilities1.26%
- 🧪 Process Industries0.91%
- 📡 Communications0.72%
- 🧬 Health Technology0.59%
- ⛏️ Energy Minerals0.47%
- 💇♀️ Consumer Services0.28%
- 📦 Distribution Services0.22%
- 🏭 Industrial Services0.2%
- 💼 Commercial Services0.2%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.44%
- 🇺🇸 Nasdaq24.07%
- 🌍 Digital Currency4.42%
- 🇬🇧 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 States39.17%
- 🇮🇱 Israel1.36%
- 🇬🇧 United Kingdom0.95%
- 🇨🇳 China0.59%
- 🇨🇦 Canada0.49%
- 🇫🇷 France0.48%
- 🇸🇪 Sweden0.41%
- 🇹🇼 Taiwan0.29%
- 🇮🇪 Ireland0.28%
- 🇳🇱 Netherlands0.25%
- 🇧🇪 Belgium0.22%
- 🇨🇭 Switzerland0.2%
- 🇱🇺 Luxembourg0.15%
Dividends
Dividend Yield
3.86%
116 out of 193 instruments pay dividend.
20 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 |
 JNK | 0.11% | 6.55% | - |
 DVY | 0.06% | 3.88% | - |
 VNQ | 0.06% | 3.89% | - |
 HYG | 0.06% | 5.77% | - |
 IEUR | 0.05% | 2.99% | - |
 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% | - |
 IGIB | 0.03% | 4.43% | - |
 LQD | 0.03% | 4.37% | - |
 VIG | 0.03% | 1.72% | - |
 VCSH | 0.03% | 4.13% | - |
 ACWI | 0.03% | 1.58% | - |
 IEF | 0.03% | 3.7% | - |
 SHYG | 0.02% | 7.06% | - |
 STIP | 0.02% | 2.91% | - |
 FLOT | 0.02% | 5.33% | - |
 HTGC | 0.02% | 8.36% | $1.6 |
 SPSB | 0.02% | 4.78% | - |
 BIL | 0.01% | 4.58% | - |
 CNQ | 0.01% | 5.08% | $1.48 |
 AGG | 0.01% | 3.79% | - |
 LMT | 0.01% | 3.14% | $12.45 |
 ICG.L | 0.01% | 3.94% | $0.79 |
 OWL | 0.01% | 4.3% | $0.6 |
 BBY | 0.01% | 5.9% | $3.72 |
 TGT | 0.01% | 4.51% | $4.42 |
 CVX | 0.01% | 4.41% | $6.28 |
 ES | 0.01% | 4.48% | $2.78 |
 VTIP | 0.01% | 2.74% | - |
 LHX | 0.01% | 1.71% | $4.6 |
 NEE | 0.01% | 3.15% | $1.97 |
 APO | 0.01% | 1.37% | $1.75 |
 MF.PA | 0.01% | 5.85% | $4 |
 NOC | 0.01% | 1.45% | $7.67 |
 TIP | 0.01% | 2.47% | - |
 PEP | 0.01% | 3.99% | $5.15 |
 ARES | 0.01% | 2.24% | $3.4 |
 EVRG | 0.01% | 3.7% | $2.54 |
 SMH | 0.01% | 0.38% | - |
 ADI | 0.01% | 1.72% | $3.56 |
 PGHN.ZU | 0.01% | 3.82% | $39 |
 CG | 0.01% | 2.38% | $1.4 |
 XEL | 0.01% | 3.07% | $2.13 |
 JNJ | 0.01% | 3.04% | $4.81 |
 EIX | 0.01% | 6.14% | $3.04 |
 RF.PA | 0.01% | 5.13% | $2.42 |
 KO | 0.01% | 2.93% | $1.89 |
 BX | 0.01% | 2.5% | $3.36 |
 MCD | 0.01% | 2.34% | $6.53 |
 KMB | 0.01% | 3.8% | $4.8 |
 NKE | 0.01% | 2.1% | $1.45 |
 MDT.US | 0.01% | 3.15% | $2.77 |
 TPG | 0.01% | 3.12% | $1.55 |
 SYY | 0.01% | 2.59% | $2.01 |
 ELS | 0.01% | 3.36% | $1.85 |
 APD | 0.01% | 2.53% | $7.04 |
 PG | 0.01% | 2.74% | $3.83 |
 TXN | 0.01% | 3.01% | $5.14 |
 RTX | 0.01% | 1.67% | $2.44 |
 MKC | 0% | 2.52% | $1.62 |
 ISF.L | 0% | 3.5% | - |
 HON | 0% | 2.08% | $4.27 |
 ATO | 0% | 2.19% | $3.16 |
 IRDM | 0% | 2.36% | $0.53 |
 CL | 0% | 2.44% | $1.96 |
 GD | 0% | 1.88% | $5.48 |
 ADP | 0% | 2% | $5.45 |
 LOW | 0% | 2.05% | $4.45 |
 STEP | 0% | 1.69% | $0.84 |
 BDX | 0% | 2.36% | $3.76 |
 MSFT | 0% | 0.63% | $3 |
 BALL | 0% | 1.4% | $0.8 |
 LIN | 0% | 1.26% | $5.33 |
 HLNE | 0% | 1.36% | $1.83 |
 BABA | 0% | 0.88% | $0.98 |
 AIR.PA | 0% | 1.18% | $1.8 |
 III | 0% | 0.98% | $0.4 |
 TSM | 0% | 0.97% | $1.74 |
 LDOS | 0% | 0.99% | $1.5 |
 KBR | 0% | 1.36% | $0.57 |
 AVGO | 0% | 0.8% | $19.7 |
 EQT.ST | 0% | 1.34% | - |
 HXL | 0% | 1.11% | $0.55 |
 KKR | 0% | 0.51% | $0.67 |
 IUS7.DE | 0% | 5.47% | - |
 APH | 0% | 0.63% | $0.44 |
 RSG | 0% | 1.02% | $2.14 |
 SOF.BR | 0% | 0.92% | $2.35 |
 CHD | 0% | 1.24% | $1.11 |
 SHW | 0% | 0.9% | $2.64 |
 CVC.NV | 0% | 1.32% | - |
 ACN | 0% | 2.32% | $4.99 |
 DSY.PA | 0% | 0.93% | $0.23 |
 SPGI | 0% | 0.69% | $3.62 |
 MU | 0% | 0.44% | $0.46 |
 BN.US | 0% | 0.5% | $0.3 |
 DBRG | 0% | 0.38% | $0.04 |
 GOOGL | 0% | 0.43% | $0.2 |
 BRO | 0% | 0.65% | $0.51 |
 CASY | 0% | 0.4% | $1.79 |
 TER | 0% | 0.46% | $0.46 |
 META | 0% | 0.27% | $1 |
 HWM | 0% | 0.22% | $0.19 |
 SXRH.DE | 0% | 0.34% | - |
 GE | 0% | 0.48% | $0.44 |
 CW | 0% | 0.18% | $0.81 |
 CRM | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Aug 4, 2025 | $1.03 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
HWM | Ex-Dividend | Aug 8, 2025 | $0.12 |
HXL | Ex-Dividend | Aug 8, 2025 | $0.17 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
KKR | Ex-Dividend | Aug 11, 2025 | $0.18 |
BX | Pay Day | Aug 11, 2025 | $1.03 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
HTGC | Ex-Dividend | Aug 12, 2025 | $0.47 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
BRO | Ex-Dividend | Aug 13, 2025 | $0.15 |
OWL | Ex-Dividend | Aug 14, 2025 | $0.22 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
HON | Ex-Dividend | Aug 15, 2025 | $1.13 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
CHD | Ex-Dividend | Aug 15, 2025 | $0.30 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
HXL | Pay Day | Aug 15, 2025 | $0.17 |
CVX | Ex-Dividend | Aug 19, 2025 | $1.71 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
BRO | Pay Day | Aug 20, 2025 | $0.15 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
HWM | Pay Day | Aug 25, 2025 | $0.12 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
KKR | Pay Day | Aug 26, 2025 | $0.18 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
OWL | Pay Day | Aug 28, 2025 | $0.22 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
BALL | Ex-Dividend | Sep 2, 2025 | $0.20 |
CHD | Pay Day | Sep 2, 2025 | $0.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON | Pay Day | Sep 5, 2025 | $1.13 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BALL | Pay Day | Sep 16, 2025 | $0.20 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
ELS | Ex-Dividend | Sep 26, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ELS | Pay Day | Oct 10, 2025 | $0.52 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
4.98
4.98
0
0.3
0.6
5
5
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
4.98
4.98
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.47
High:
PLTR
673.67PLTRLow:
BILL
-1,977.73BILLDetails
PEG Ratio
216.96
High:
HON
11,619.72HONLow:
ZS
-2,241.84ZSDetails
Price/Book
8.55
High:
CL
186.44CLLow:
MCD
-62.7MCDDetails
Price/Sales
6.89
High:
ASTS
2,534.45ASTSLow:
BBY
0.33BBYDetails
Price/CF
23.48
High:
III
761.59IIILow:
MF.PA
2.65MF.PADetails
Price/FCF
56.54
High:
PEP
5,253.35PEPLow:MF.PA
3.56MF.PADetails
P/E Ratio
35.47
High:PLTR
673.67PLTRLow:BILL
-1,977.73BILLDetails
PEG Ratio
216.96
High:HON
11,619.72HONLow:ZS
-2,241.84ZSDetails
Price/Book
8.55
High:CL
186.44CLLow:MCD
-62.7MCDDetails
Price/Sales
6.89
High:ASTS
2,534.45ASTSLow:BBY
0.33BBYDetails
Price/CF
23.48
High:III
761.59IIILow:MF.PA
2.65MF.PADetails
Price/FCF
56.54
High:PEP
5,253.35PEPLow:MF.PA
3.56MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.53% | Mar 2025 | Jun 2025 | 3 |
-3.99% | Oct 2024 | Nov 2024 | 1 |