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+11.54%
This Month
+2.45%
Year To Date
+121.52%
2 Years
-86.13%
5 Years
-86.23%
10 Years
-35.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.18%
- 💻 Electronic Technology19.88%
- 🧩 Miscellaneous12.82%
- 💵 Cash6.66%
- 🖥️ Technology Services5.69%
- 🚗 Consumer Durables3.95%
- 🪨 Non Energy Minerals3.82%
- 🛍️ Retail Trade2.27%
- 🍞 Consumer Non Durables1.88%
- 🪙 Cryptocurrencies1.46%
- 🛠️ Producer Manufacturing0.88%
- ⛏️ Energy Minerals0.59%
- 💰 Finance0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.42%
- 🇺🇸 Nasdaq42.11%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.79%
- 🇯🇵 Japan2.45%
- 🇮🇪 Ireland0.88%
- 🇹🇼 Taiwan0.63%
Dividends
Dividend Yield
1.73%
16 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.41% | 19.49% | $0.72 |
 ARR | 0.09% | 16.53% | $3.84 |
 PG | 0.05% | 2.85% | $3.83 |
 TM | 0.05% | 2.62% | $4.64 |
 SCCO | 0.03% | 1.75% | $3.76 |
 QQQ | 0.02% | 0.43% | - |
 FCX | 0.02% | 0.86% | $0.6 |
 MSFT | 0.01% | 0.85% | $3 |
 OXY | 0.01% | 1.8% | $0.8 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TT | 0.01% | 0.8% | $3.27 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 TSM | 0% | 0.62% | $1.74 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 HPQ | 0% | 6.01% | $1.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
FCX | Pay Day | May 1, 2026 | $0.15 |
PG | Pay Day | May 15, 2026 | $1.09 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 1.9/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-34.53
-34.53
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-34.53
-34.53
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.43
High:FCX
46.35FCXLow:
RGTI
-29.15RGTIDetails
PEG Ratio
34.16
High:PG
310.01PGLow:RGTI
-91.55RGTIDetails
Price/Book
8.22
High:NVDA
31.22NVDALow:HPQ
-23.8HPQDetails
Price/Sales
6.88
High:RGTI
923.43RGTILow:HPQ
0.33HPQDetails
Price/CF
21.91
High:
TTWO
70.92TTWOLow:OXY
3.86OXYDetails
Price/FCF
65
High:
AMZN
325.85AMZNLow:TM
8.98TMDetails
P/E Ratio
31.43
High:FCX
46.35FCXLow:RGTI
-29.15RGTIDetails
PEG Ratio
34.16
High:PG
310.01PGLow:RGTI
-91.55RGTIDetails
Price/Book
8.22
High:NVDA
31.22NVDALow:HPQ
-23.8HPQDetails
Price/Sales
6.88
High:RGTI
923.43RGTILow:HPQ
0.33HPQDetails
Price/CF
21.91
High:TTWO
70.92TTWOLow:OXY
3.86OXYDetails
Price/FCF
65
High:AMZN
325.85AMZNLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.75% | Jan 2022 | - | 52 |
-17.88% | Apr 2021 | Oct 2021 | 6 |