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+1.62%
This Month
+1.62%
Year To Date
+31.89%
2 Years
+17.46%
5 Years
-99.97%
10 Years
-57.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.11%
- 🪙 Cryptocurrencies11.37%
- 💵 Cash10.37%
- 📈 Indexes9.13%
- 🍞 Consumer Non Durables6.08%
- ⚡ Utilities4.85%
- 📊 ETFs4.49%
- 🚗 Consumer Durables4.17%
- 🖥️ Technology Services3.81%
- 🧬 Health Technology3.13%
- 💇♀️ Consumer Services2.97%
- 💻 Electronic Technology2.67%
- 🚚 Transportation2.46%
- 🛠️ Producer Manufacturing2.42%
- 🪨 Non Energy Minerals2.32%
- 🧪 Process Industries2.23%
- ⛏️ Energy Minerals2.05%
- 📡 Communications1.04%
- 📦 Distribution Services1.03%
- 🧩 Miscellaneous0.73%
- 🛍️ Retail Trade0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.84%
- 🇺🇸 Nasdaq11.92%
- 🌍 Digital Currency11.37%
- 🌍 CFD9.13%
- 🇬🇧 LSE5.5%
- 🇫🇷 Euronext Paris4.46%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇦🇺 Sydney3.61%
- 🇩🇪 FRA3.08%
- 🇮🇹 Borsa Italiana1.96%
- 🇫🇮 Helsinki Stock Exchange1.11%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.19%
- 🇬🇧 United Kingdom7.49%
- 🇫🇷 France4.46%
- 🇦🇺 Australia3.61%
- 🇩🇪 Germany3.08%
- 🇨🇳 China2.27%
- 🇭🇰 Hong Kong1.48%
- 🇫🇮 Finland1.11%
- 🇮🇹 Italy1.06%
- 🇬🇷 Greece1.03%
- 🇧🇷 Brazil1.03%
- 🇮🇳 India1.02%
- 🇳🇱 Netherlands0.9%
Dividends
Dividend Yield
2.86%
50 out of 70 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.19% | 17.65% | $1.56 |
 PSEC | 0.14% | 19.49% | $0.72 |
 APLE | 0.14% | 7.88% | $0.96 |
 AGNC | 0.13% | 12.35% | $1.44 |
 EFC | 0.11% | 11.21% | $1.72 |
 EPR | 0.1% | 6.37% | $3.34 |
 ENGI.PA | 0.1% | 6.24% | $1.43 |
 KVUE | 0.1% | 4.72% | $0.8 |
 PBR.A | 0.09% | 9.24% | $2.21 |
 UTG.L | 0.08% | 6.07% | $0.35 |
 PFE | 0.08% | 6.77% | $1.66 |
 FORTUM.HE | 0.08% | 7.41% | $1.15 |
 MBG.DE | 0.08% | 7.5% | $5.3 |
 STLAM.MI | 0.08% | 8.45% | $1.55 |
 INSW | 0.07% | 5.21% | $5.74 |
 BTI | 0.07% | 5.34% | $2.92 |
 VOW3.DE | 0.07% | 6.49% | $9.06 |
 F | 0.07% | 5.65% | $0.78 |
 MPW | 0.06% | 6.42% | $0.6 |
 TTE.PA | 0.06% | 5.92% | $3.06 |
 ENEL.MI | 0.06% | 5.47% | $0.43 |
 O | 0.06% | 5.25% | $3.09 |
 RIO | 0.06% | 4.32% | $4.34 |
 SHC.L | 0.05% | 2.65% | $0.03 |
 ORA.PA | 0.05% | 5.12% | $0.72 |
 BAS.DE | 0.05% | 5.07% | $3.4 |
 MAIN | 0.05% | 4.82% | $2.85 |
 SIRI | 0.05% | 5.36% | $0.1 |
 DNL.ASX | 0.04% | 3.46% | $0.09 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 STAG | 0.04% | 4.03% | $1.47 |
 PEP | 0.04% | 3.83% | $5.15 |
 RS1.L | 0.04% | 3.62% | $0.22 |
 CLX | 0.04% | 4.52% | $4.8 |
 LEA | 0.03% | 2.59% | $3.08 |
 MDU | 0.03% | 2.63% | $0.5 |
 151.HK | 0.03% | 3.44% | $0.25 |
 00001.HK | 0.02% | 3.63% | $2.53 |
 MCD | 0.02% | 2.38% | $6.53 |
 WH | 0.02% | 2.12% | $1.46 |
 GMG.ASX | 0.02% | 0.99% | $0.3 |
 TTST.L | 0.02% | 1.79% | $0.41 |
 02196.HK | 0.02% | 1.71% | $0.27 |
 CBA.ASX | 0.02% | 3.3% | $4.55 |
 0968.HK | 0.02% | 1.32% | $0.23 |
 MMC | 0.02% | 1.94% | $2.84 |
 SBLK | 0.01% | 1.42% | $1.82 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0% | 0.42% | $0.97 |
 EA | 0% | 0.37% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-20.02
-20.02
-21
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-2.76
-2.76
-3
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-20.02
-20.02
-21
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-2.76
-2.76
-3
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.16
High:BAS.DE
142.6BAS.DELow:
NET
-596.57NETDetails
PEG Ratio
264.75
High:O
3,157.55OLow:
RXO
-42.59RXODetails
Price/Book
4.68
High:AAPL
49.43AAPLLow:CLX
-607.99CLXDetails
Price/Sales
3
High:NET
30.78NETLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.58
High:ENGI.PA
216.75ENGI.PALow:PBR.A
2.33PBR.ADetails
Price/FCF
41.65
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
25.16
High:BAS.DE
142.6BAS.DELow:NET
-596.57NETDetails
PEG Ratio
264.75
High:O
3,157.55OLow:RXO
-42.59RXODetails
Price/Book
4.68
High:AAPL
49.43AAPLLow:CLX
-607.99CLXDetails
Price/Sales
3
High:NET
30.78NETLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.58
High:ENGI.PA
216.75ENGI.PALow:PBR.A
2.33PBR.ADetails
Price/FCF
41.65
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 116 |