Loading...
-2.93%
This Month
-2.85%
Year To Date
+79.42%
2 Years
+68.37%
5 Years
-99.97%
10 Years
-58.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.55%
- 💰 Finance13.79%
- 💵 Cash11.36%
- 📈 Indexes7.85%
- 💻 Electronic Technology6.38%
- 🍞 Consumer Non Durables5.76%
- 🖥️ Technology Services4.51%
- 📊 ETFs4.3%
- ⚡ Utilities4.28%
- 🚗 Consumer Durables3.95%
- 💇♀️ Consumer Services2.97%
- 🧬 Health Technology2.12%
- 🧪 Process Industries2.02%
- 🪨 Non Energy Minerals1.99%
- 🚚 Transportation1.99%
- ⛏️ Energy Minerals1.83%
- 🛠️ Producer Manufacturing0.97%
- 📡 Communications0.97%
- 📦 Distribution Services0.88%
- 🧩 Miscellaneous0.7%
- 🛍️ Retail Trade0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.64%
- 🌍 Digital Currency16.55%
- 🇺🇸 Nasdaq14.5%
- 🌍 CFD7.85%
- 🇫🇷 Euronext Paris4.03%
- 🇭🇰 Hong Kong Exchanges3.96%
- 🇬🇧 LSE3.89%
- 🇩🇪 FRA2.82%
- 🇦🇺 Sydney2.1%
- 🇮🇹 Borsa Italiana1.99%
- 🇫🇮 Helsinki Stock Exchange1%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.31%
- 🇬🇧 United Kingdom5.69%
- 🇫🇷 France4.03%
- 🇩🇪 Germany2.82%
- 🇨🇳 China2.52%
- 🇦🇺 Australia2.1%
- 🇭🇰 Hong Kong1.44%
- 🇳🇱 Netherlands1%
- 🇫🇮 Finland1%
- 🇮🇹 Italy0.99%
- 🇮🇳 India0.97%
- 🇧🇷 Brazil0.92%
- 🇬🇷 Greece0.84%
Dividends
Dividend Yield
2.65%
49 out of 70 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.19% | 19.17% | $1.56 |
 PSEC | 0.14% | 20.4% | $0.72 |
 APLE | 0.13% | 8.23% | $0.96 |
 AGNC | 0.13% | 14.26% | $1.44 |
 EFC | 0.11% | 11.4% | $1.72 |
 PBR.A | 0.1% | 11.18% | $2.21 |
 EPR | 0.1% | 6.31% | $3.34 |
 KVUE | 0.09% | 5.51% | $0.8 |
 ENGI.PA | 0.09% | 7.5% | $1.43 |
 INSW | 0.08% | 7.06% | $5.74 |
 FORTUM.HE | 0.08% | 7.93% | $1.15 |
 MBG.DE | 0.08% | 8% | $5.3 |
 STLAM.MI | 0.07% | 7.33% | $1.55 |
 BTI | 0.07% | 5.88% | $2.92 |
 VOW3.DE | 0.07% | 6.96% | $9.06 |
 F | 0.06% | 6.08% | $0.78 |
 MPW | 0.06% | 6.13% | $0.6 |
 TTE.PA | 0.06% | 6.34% | $3.06 |
 RIO | 0.05% | 5.35% | $4.34 |
 O | 0.05% | 5.3% | $3.09 |
 ENEL.MI | 0.05% | 5.47% | $0.43 |
 SHC.L | 0.05% | 2.59% | $0.03 |
 ORA.PA | 0.05% | 5.33% | $0.72 |
 BAS.DE | 0.05% | 5.19% | $3.4 |
 MAIN | 0.05% | 5.19% | $2.85 |
 SIRI | 0.05% | 4.99% | $0.1 |
 SAN.PA | 0.04% | 4.54% | $3.76 |
 STAG | 0.04% | 3.84% | $1.47 |
 PEP | 0.04% | 3.61% | $5.15 |
 SBLK | 0.04% | 4.49% | $1.82 |
 RS1.L | 0.04% | 4.09% | $0.22 |
 CLX | 0.04% | 4.11% | $4.8 |
 LEA | 0.03% | 3.11% | $3.08 |
 DNL.ASX | 0.03% | 2.72% | $0.09 |
 MDU | 0.03% | 2.73% | $0.5 |
 151.HK | 0.03% | 3.1% | $0.25 |
 CBA.ASX | 0.02% | 4.32% | $4.55 |
 00001.HK | 0.02% | 4.31% | $2.53 |
 MCD | 0.02% | 2.31% | $6.53 |
 WH | 0.02% | 2.04% | $1.46 |
 TTST.L | 0.02% | 1.85% | $0.41 |
 02196.HK | 0.02% | 1.45% | $0.27 |
 0968.HK | 0.02% | 1.22% | $0.23 |
 MMC | 0.01% | 1.81% | $2.84 |
 INTC | 0.01% | 0.33% | $0.5 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0% | 0.39% | $0.97 |
 GMG.ASX | 0% | 0.88% | $0.3 |
 EA | 0% | 0.38% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
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
-19.66
-19.66
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.67
-2.67
-3
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-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
-19.66
-19.66
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.67
-2.67
-3
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.09
High:
ARM
261.15ARMLow:
NET
-629.36NETDetails
PEG Ratio
1,222.59
High:
AAPL
27,104.01AAPLLow:
MPW
-12.14MPWDetails
Price/Book
5.46
High:NET
59.87NETLow:
MCD
-79.57MCDDetails
Price/Sales
3.64
High:ARM
44.32ARMLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.17
High:
RXO
378.46RXOLow:
PBR.A
2.19PBR.ADetails
Price/FCF
37.5
High:
PEP
5,253.35PEPLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
34.09
High:ARM
261.15ARMLow:NET
-629.36NETDetails
PEG Ratio
1,222.59
High:AAPL
27,104.01AAPLLow:MPW
-12.14MPWDetails
Price/Book
5.46
High:NET
59.87NETLow:MCD
-79.57MCDDetails
Price/Sales
3.64
High:ARM
44.32ARMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.17
High:RXO
378.46RXOLow:PBR.A
2.19PBR.ADetails
Price/FCF
37.5
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 113 |