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+0.23%
This Month
-0.85%
Year To Date
+93.69%
2 Years
+65.28%
5 Years
-99.97%
10 Years
-58.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.16%
- 💵 Cash15.14%
- 💰 Finance14.1%
- 📈 Indexes8.75%
- 🍞 Consumer Non Durables4.54%
- 🖥️ Technology Services4.33%
- 💻 Electronic Technology4.17%
- 📊 ETFs4.15%
- 🚗 Consumer Durables3.74%
- 💇♀️ Consumer Services3.09%
- ⚡ Utilities2.56%
- 🚚 Transportation2.01%
- 🧬 Health Technology1.99%
- 🧪 Process Industries1.91%
- 🪨 Non Energy Minerals1.84%
- ⛏️ Energy Minerals1.78%
- 🛠️ Producer Manufacturing1.06%
- 📡 Communications0.92%
- 📦 Distribution Services0.89%
- 🛍️ Retail Trade0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.83%
- 🌍 Digital Currency19.16%
- 🇺🇸 Nasdaq10.84%
- 🌍 CFD8.75%
- 🇬🇧 LSE5%
- 🇭🇰 Hong Kong Exchanges3.99%
- 🇩🇪 FRA2.86%
- 🇫🇷 Euronext Paris2.61%
- 🇦🇺 Sydney1.96%
- 🇮🇹 Borsa Italiana1.71%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.11%
- 🇬🇧 United Kingdom5.46%
- 🇩🇪 Germany2.86%
- 🇫🇷 France2.61%
- 🇨🇳 China2.53%
- 🇦🇺 Australia1.96%
- 🇭🇰 Hong Kong1.46%
- 🇰🇷 South Korea1.22%
- 🇮🇳 India0.93%
- 🇧🇷 Brazil0.91%
- 🇮🇹 Italy0.88%
- 🇬🇷 Greece0.88%
- 🇳🇱 Netherlands0.82%
- 🇫🇮 Finland0.82%
Dividends
Dividend Yield
2.8%
53 out of 69 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.18% | 20.11% | $1.56 |
 PSEC | 0.18% | 25.26% | $0.72 |
 QYLD | 0.15% | 11.23% | - |
 APLE | 0.13% | 7.41% | $0.96 |
 AGNC | 0.13% | 13.97% | $1.44 |
 EFC | 0.11% | 11.33% | $1.72 |
 SDIV | 0.1% | 10.34% | - |
 PBR.A | 0.09% | 10.4% | $2.21 |
 EPR | 0.09% | 6.52% | $3.34 |
 INSW | 0.08% | 6.98% | $5.74 |
 FORTUM.HE | 0.08% | 9.49% | $1.15 |
 MBG.DE | 0.07% | 8.11% | $5.3 |
 STLAM.MI | 0.07% | 8.77% | $1.55 |
 BTI | 0.07% | 5.39% | $2.92 |
 VOW3.DE | 0.06% | 6.37% | $9.06 |
 F | 0.06% | 6.41% | $0.78 |
 MPW | 0.06% | 7.01% | $0.6 |
 TTE.PA | 0.06% | 6.33% | $3.06 |
 RIO | 0.05% | 5.81% | $4.34 |
 ENEL.MI | 0.05% | 5.99% | $0.43 |
 O | 0.05% | 5.41% | $3.09 |
 SHC.L | 0.05% | 2.62% | $0.03 |
 ORA.PA | 0.05% | 5.52% | $0.72 |
 BAS.DE | 0.05% | 5.12% | $3.4 |
 MAIN | 0.04% | 4.54% | $2.85 |
 SIRI | 0.04% | 4.51% | $0.1 |
 SAN.PA | 0.04% | 4.94% | $3.76 |
 STAG | 0.04% | 4.03% | $1.47 |
 PEP | 0.04% | 3.81% | $5.15 |
 JEPI | 0.04% | 8.22% | - |
 SBLK | 0.04% | 4.11% | $1.82 |
 RS1.L | 0.04% | 3.94% | $0.22 |
 CLX | 0.03% | 3.88% | $4.8 |
 SPHD | 0.03% | 3.48% | - |
 LEA | 0.03% | 2.79% | $3.08 |
 DNL.ASX | 0.03% | 2.93% | $0.09 |
 PGX | 0.03% | 6.16% | - |
 MDU | 0.03% | 3.28% | $0.5 |
 151.HK | 0.03% | 2.87% | $0.25 |
 00001.HK | 0.02% | 4.35% | $2.53 |
 MCD | 0.02% | 2.26% | $6.53 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 KVUE | 0.02% | 4.49% | $0.8 |
 WH | 0.02% | 1.88% | $1.46 |
 TTST.L | 0.02% | 1.89% | $0.41 |
 02196.HK | 0.02% | 1.45% | $0.27 |
 0968.HK | 0.02% | 1.14% | $0.23 |
 CBA.ASX | 0.02% | 2.89% | $4.55 |
 MMC | 0.01% | 1.64% | $2.84 |
 META | 0.01% | 0.27% | $1 |
 AAPL | 0% | 0.43% | $0.97 |
 GMG.ASX | 0% | 0.9% | $0.3 |
 EA | 0% | 0.45% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MDU | Ex-Dividend | Sep 11, 2025 | $0.14 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
00001.HK | Ex-Dividend | Sep 15, 2025 | $0.09 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
WH | Ex-Dividend | Sep 15, 2025 | $0.41 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
LEA | Pay Day | Sep 23, 2025 | $0.77 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
00001.HK | Pay Day | Sep 25, 2025 | $0.09 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
CBA.ASX | Pay Day | Sep 29, 2025 | $1.69 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
WH | Pay Day | Sep 30, 2025 | $0.41 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
MDU | Pay Day | Oct 1, 2025 | $0.14 |
SHC.L | Pay Day | Oct 1, 2025 | $0.02 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
Performance Metrics
Score 2.7/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-19.77
-19.77
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.72
-2.72
-3
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-19.77
-19.77
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.72
-2.72
-3
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.53
High:
ARM
206.3ARMLow:
NET
-620.32NETDetails
PEG Ratio
1,101.37
High:
AAPL
24,779.06AAPLLow:
MPW
-10.37MPWDetails
Price/Book
4.8
High:NET
59.01NETLow:
MCD
-81.96MCDDetails
Price/Sales
3.42
High:NET
38.78NETLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
14.72
High:
RXO
378.46RXOLow:
PBR.A
2.19PBR.ADetails
Price/FCF
36.43
High:
PEP
5,253.35PEPLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
26.53
High:ARM
206.3ARMLow:NET
-620.32NETDetails
PEG Ratio
1,101.37
High:AAPL
24,779.06AAPLLow:MPW
-10.37MPWDetails
Price/Book
4.8
High:NET
59.01NETLow:MCD
-81.96MCDDetails
Price/Sales
3.42
High:NET
38.78NETLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
14.72
High:RXO
378.46RXOLow:PBR.A
2.19PBR.ADetails
Price/FCF
36.43
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 112 |