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-2.05%
This Month
+4.31%
Year To Date
+26.83%
2 Years
+39.89%
5 Years
+71.68%
10 Years
+9.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.5%
- 💵 Cash21.16%
- 🖥️ Technology Services9.23%
- 🚚 Transportation6.66%
- 🪨 Non Energy Minerals6%
- ⛏️ Energy Minerals3.36%
- 🧩 Miscellaneous3.09%
- 📡 Communications2.37%
- 🏭 Industrial Services2.06%
- 💻 Electronic Technology1.5%
- 🍞 Consumer Non Durables1.26%
- 🧬 Health Technology1.06%
- 📊 ETFs1.01%
- 🛠️ Producer Manufacturing1.01%
- 🚗 Consumer Durables0.93%
- 🛍️ Retail Trade0.51%
- 🧪 Process Industries0.41%
- ⚡ Utilities0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.85%
- 🇺🇸 Nasdaq18.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.35%
- 🇮🇱 Israel6.53%
- 🇧🇷 Brazil4.84%
- 🇿🇦 South Africa1.58%
- 🇮🇹 Italy0.75%
- 🇬🇧 United Kingdom0.64%
- 🇫🇷 France0.19%
- 🇳🇱 Netherlands0.18%
Dividends
Dividend Yield
5.66%
54 out of 65 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.65% | 20.97% | $2.47 |
 ZIM | 0.51% | 7.82% | $0.23 |
 ARR | 0.42% | 16.72% | $3.84 |
 ABR | 0.39% | 19.24% | $1.72 |
 IVR | 0.39% | 17.79% | $1.6 |
 TWO | 0.37% | 11.41% | $1.8 |
 AGNC | 0.28% | 13.99% | $1.44 |
 CIM | 0.28% | 11.75% | $1.55 |
 ADAM | 0.27% | 9.78% | $1 |
 NLY | 0.25% | 13.16% | $2.6 |
 GNL | 0.22% | 8.09% | $1.38 |
 MFA | 0.2% | 15.55% | $1.4 |
 ARCC | 0.19% | 10.16% | $1.62 |
 BXMT | 0.17% | 10.19% | $2.48 |
 MPT | 0.14% | 6.99% | $0.6 |
 PRU | 0.09% | 5.46% | $5.1 |
 RITM | 0.08% | 10.91% | $1 |
 OKE | 0.07% | 4.74% | $3.89 |
 T.US | 0.06% | 4.85% | $1.11 |
 PFE | 0.06% | 6.69% | $1.66 |
 VALE | 0.05% | 5.76% | $1.33 |
 PBR | 0.05% | 5.3% | $1.73 |
 VZ | 0.05% | 6.14% | $2.66 |
 OHI | 0.04% | 6.14% | $2.68 |
 O | 0.04% | 5.41% | $3.09 |
 SBSW | 0.04% | 2.23% | $0.3 |
 MO | 0.03% | 6% | $3.92 |
 XOM | 0.03% | 2.68% | $3.76 |
 SBRA | 0.03% | 6.79% | $1.2 |
 E | 0.02% | 3.1% | $1.46 |
 MMM | 0.02% | 1.97% | $5.21 |
 SPG | 0.02% | 4.27% | $7.75 |
 AM | 0.02% | 4.17% | $0.9 |
 RIO | 0.02% | 3.79% | $4.34 |
 PM | 0.02% | 3.29% | $5.2 |
 MSFT | 0.01% | 0.83% | $3 |
 COP | 0.01% | 2.76% | $3.25 |
 DOW | 0.01% | 4.05% | $2.8 |
 LYB | 0.01% | 6.33% | $5.09 |
 TTE | 0.01% | 4.34% | $2.69 |
 UPS | 0.01% | 6.09% | $6.5 |
 IBM | 0.01% | 2.26% | $6.65 |
 META | 0.01% | 0.34% | $1 |
 NKE | 0.01% | 3.76% | $1.45 |
 WMB | 0% | 2.86% | $1.85 |
 CRM | 0% | 0.9% | $0.4 |
 GOOG | 0% | 0.23% | $0.2 |
 TFX | 0% | 1.03% | $1.36 |
 AVGO | 0% | 0.62% | $19.7 |
 ASML | 0% | 0.44% | $5.57 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
TFX | Pay Day | Jun 30, 2026 | $0.34 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 4.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.1
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
10.68
High:
NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.82
High:AAPL
42.87AAPLLow:MO
-36.73MODetails
Price/Sales
6.39
High:BMNR
486.7BMNRLow:
SID
0.21SIDDetails
Price/CF
17.26
High:
MSTR
7,511.07MSTRLow:
XIFR
1.05XIFRDetails
Price/FCF
52.92
High:MSTR
1,187.5MSTRLow:PRU
4.35PRUDetails
P/E Ratio
29.1
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
10.68
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.82
High:AAPL
42.87AAPLLow:MO
-36.73MODetails
Price/Sales
6.39
High:BMNR
486.7BMNRLow:SID
0.21SIDDetails
Price/CF
17.26
High:MSTR
7,511.07MSTRLow:XIFR
1.05XIFRDetails
Price/FCF
52.92
High:MSTR
1,187.5MSTRLow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.26% | Dec 2021 | - | 55 |
-21.13% | Feb 2021 | Oct 2021 | 8 |