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+0.73%
This Month
+15.43%
Year To Date
+46.28%
2 Years
+51.27%
5 Years
+57.26%
10 Years
+9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.24%
- 📊 ETFs15.65%
- 🪨 Non Energy Minerals10.26%
- 💵 Cash7.45%
- 💻 Electronic Technology7.1%
- 🖥️ Technology Services6.55%
- 🚚 Transportation5.23%
- ❓ Other2.9%
- 🛍️ Retail Trade2.73%
- 🍞 Consumer Non Durables2.4%
- ⛏️ Energy Minerals2.07%
- 🚗 Consumer Durables1.96%
- 📡 Communications1.27%
- 💼 Commercial Services1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.78%
- 🇺🇸 Nasdaq31.83%
- 🇬🇧 LSE8.38%
- 🇫🇷 Euronext Paris2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.47%
- 🇬🇧 United Kingdom6.31%
- 🇨🇦 Canada5.12%
- 🇬🇷 Greece3.52%
- 🇨🇳 China3.03%
- 🇫🇷 France2.4%
- 🇮🇱 Israel1.72%
- 🇷🇺 Russia1.27%
Dividends
Dividend Yield
7.74%
23 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.86% | 13.97% | $1.44 |
 ZIM | 0.87% | 50.64% | $0.23 |
 IVR | 0.66% | 18.6% | $1.6 |
 NLY | 0.57% | 12.26% | $2.6 |
 TWO | 0.5% | 15.82% | $1.8 |
 ORC | 0.47% | 20.11% | $1.56 |
 BKLN | 0.45% | 7.89% | - |
 SRLN | 0.34% | 8.09% | - |
 SHYG | 0.32% | 7.06% | - |
 GBDC | 0.31% | 10.63% | - |
 STWD | 0.28% | 9.35% | $1.92 |
 RIO.L | 0.26% | 6.06% | $3.41 |
 DEC.L | 0.16% | 7.9% | $1.83 |
 MPW | 0.16% | 7.01% | $0.6 |
 EVR.L | 0.15% | 17.85% | - |
 SBLK | 0.14% | 4.11% | $1.82 |
 PSN.L | 0.06% | 5.49% | $0.6 |
 MC.PA | 0.06% | 2.63% | $13 |
 MBT | 0.06% | 4.44% | - |
 GOOG | 0.02% | 0.35% | $0.2 |
 BABA | 0.02% | 0.76% | $0.98 |
 CCJ | 0.01% | 0.16% | $0.09 |
 CQQQ | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GBDC | Ex-Dividend | Sep 15, 2025 | $0.39 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
GBDC | Pay Day | Sep 29, 2025 | $0.39 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
Performance Metrics
Score 3.8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.52
High:
CCJ
86.78CCJLow:
RGTI
-19.88RGTIDetails
PEG Ratio
37.84
High:
PYPL
105.87PYPLLow:
NIU
-33.79NIUDetails
Price/Book
6.03
High:
MBT
35.12MBTLow:
ZIM
0.41ZIMDetails
Price/Sales
6.16
High:RGTI
569.03RGTILow:ZIM
0.19ZIMDetails
Price/CF
15.2
High:
PSN.L
391.34PSN.LLow:ZIM
0.56ZIMDetails
Price/FCF
36.74
High:PSN.L
260.93PSN.LLow:ZIM
0.87ZIMDetails
P/E Ratio
23.52
High:CCJ
86.78CCJLow:RGTI
-19.88RGTIDetails
PEG Ratio
37.84
High:PYPL
105.87PYPLLow:NIU
-33.79NIUDetails
Price/Book
6.03
High:MBT
35.12MBTLow:ZIM
0.41ZIMDetails
Price/Sales
6.16
High:RGTI
569.03RGTILow:ZIM
0.19ZIMDetails
Price/CF
15.2
High:PSN.L
391.34PSN.LLow:ZIM
0.56ZIMDetails
Price/FCF
36.74
High:PSN.L
260.93PSN.LLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-3.32% | Sep 2020 | Nov 2020 | 2 |