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-7.14%
This Month
-16.26%
Year To Date
+6.33%
2 Years
+2.61%
5 Years
+43.82%
10 Years
+6.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.12%
- 📊 ETFs18.41%
- 🖥️ Technology Services10.41%
- 💻 Electronic Technology9.24%
- 🧩 Miscellaneous7.28%
- 🪨 Non Energy Minerals6.99%
- ❓ Other3.01%
- 🛠️ Producer Manufacturing2.72%
- 🛍️ Retail Trade2.41%
- 🚗 Consumer Durables2.1%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.5%
- 🇺🇸 NYSE47.71%
- 🇬🇧 LSE2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.22%
- 🇨🇦 Canada6.02%
- 🇨🇳 China2.56%
- 🇬🇧 United Kingdom2.46%
Dividends
Dividend Yield
7.33%
15 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (26.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.24% | 16.36% | $1.44 |
 ORC | 1.02% | 26.88% | $1.56 |
 NLY | 0.73% | 15.86% | $2.6 |
 IVR | 0.71% | 26.72% | $1.6 |
 SCM | 0.64% | 19.47% | - |
 STWD | 0.41% | 15.75% | $1.92 |
 FDUS | 0.37% | 9.32% | - |
 GBDC | 0.37% | 11.5% | - |
 OBDC | 0.33% | 13.71% | $1.42 |
 MPT | 0.21% | 13.14% | $0.6 |
 EVR.L | 0.17% | 17.85% | - |
 PSN.L | 0.07% | 4.79% | $0.6 |
 GOOG | 0.03% | 0.26% | $0.2 |
 BABA | 0.02% | 0.96% | $0.98 |
 CCJ | 0.01% | 0.21% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
FDUS | Ex-Dividend | Dec 15, 2026 | $0.43 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.44
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.11
High:PSN.L
0.67PSN.LLow:EVR.L
0EVR.LDetails
Price/Book
6.27
High:
RGTI
9.41RGTILow:MPT
0.44MPTDetails
Price/Sales
8.68
High:
QBTS
466.8QBTSLow:
NNE
-NNEDetails
Price/CF
23.36
High:PSN.L
153.98PSN.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
101.15
High:BABA
1,196.17BABALow:ORC
9.86ORCDetails
P/E Ratio
17.44
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.11
High:PSN.L
0.67PSN.LLow:EVR.L
0EVR.LDetails
Price/Book
6.27
High:RGTI
9.41RGTILow:MPT
0.44MPTDetails
Price/Sales
8.68
High:QBTS
466.8QBTSLow:NNE
-NNEDetails
Price/CF
23.36
High:PSN.L
153.98PSN.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
101.15
High:BABA
1,196.17BABALow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-22.69% | Nov 2025 | - | 12 |
-3.32% | Sep 2020 | Nov 2020 | 2 |