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-5.06%
This Month
-1.46%
Year To Date
+28.11%
2 Years
+14.9%
5 Years
+69.23%
10 Years
+9.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.98%
- 📊 ETFs14.01%
- 💻 Electronic Technology13.21%
- 🖥️ Technology Services8.9%
- 🪨 Non Energy Minerals7.97%
- 🚚 Transportation7.31%
- 🧩 Miscellaneous6.08%
- 🛍️ Retail Trade2.33%
- 🚗 Consumer Durables1.67%
- 🛠️ Producer Manufacturing1.42%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.36%
- 🇺🇸 Nasdaq43.74%
- 🇬🇧 LSE1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.12%
- 🇨🇦 Canada7.2%
- 🇬🇷 Greece4.45%
- 🇮🇱 Israel2.86%
- 🇨🇳 China2.47%
- 🇬🇧 United Kingdom1.78%
Dividends
Dividend Yield
5.87%
18 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.64% | 13.99% | $1.44 |
 ORC | 0.62% | 21.56% | $1.56 |
 IVR | 0.55% | 17.79% | $1.6 |
 NLY | 0.53% | 13.16% | $2.6 |
 SCM | 0.47% | 16.53% | - |
 TWO | 0.38% | 11.41% | $1.8 |
 FDUS | 0.3% | 9.16% | - |
 GBDC | 0.25% | 10.92% | - |
 STWD | 0.24% | 11.23% | $1.92 |
 ZIM | 0.22% | 7.82% | $0.23 |
 SBLK | 0.17% | 3.79% | $1.82 |
 MPT | 0.15% | 6.99% | $0.6 |
 EVR.L | 0.14% | 17.85% | - |
 OBDC | 0.1% | 12.57% | $1.42 |
 PSN.L | 0.06% | 5.53% | $0.6 |
 GOOG | 0.02% | 0.23% | $0.2 |
 BABA | 0.02% | 0.82% | $0.98 |
 CCJ | 0.01% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
FDUS | Ex-Dividend | Jun 16, 2026 | $0.43 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
FDUS | Pay Day | Jun 29, 2026 | $0.43 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 3.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.01
High:CCJ
105.69CCJLow:
RGTI
-27.84RGTIDetails
PEG Ratio
92.2
High:STWD
1,419.21STWDLow:
QS
-59.86QSDetails
Price/Book
8.36
High:RGTI
13.76RGTILow:MPT
0.66MPTDetails
Price/Sales
9.83
High:
QBTS
816.21QBTSLow:QS
-QSDetails
Price/CF
20.24
High:PSN.L
153.98PSN.LLow:ZIM
2.34ZIMDetails
Price/FCF
65.03
High:BABA
1,196.17BABALow:ZIM
6.13ZIMDetails
P/E Ratio
28.01
High:CCJ
105.69CCJLow:RGTI
-27.84RGTIDetails
PEG Ratio
92.2
High:STWD
1,419.21STWDLow:QS
-59.86QSDetails
Price/Book
8.36
High:RGTI
13.76RGTILow:MPT
0.66MPTDetails
Price/Sales
9.83
High:QBTS
816.21QBTSLow:QS
-QSDetails
Price/CF
20.24
High:PSN.L
153.98PSN.LLow:ZIM
2.34ZIMDetails
Price/FCF
65.03
High:BABA
1,196.17BABALow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-15.25% | Nov 2025 | - | 8 |
-3.32% | Sep 2020 | Nov 2020 | 2 |