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-1.92%
This Month
+5.92%
Year To Date
+16.25%
2 Years
-27.03%
5 Years
-99.85%
10 Years
-56.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.31%
- 📈 Indexes8.83%
- 🍞 Consumer Non Durables8.18%
- 🖥️ Technology Services5.95%
- 🪙 Cryptocurrencies5.85%
- 🚗 Consumer Durables4.99%
- ⚡ Utilities4.99%
- 🚚 Transportation4.62%
- 🛠️ Producer Manufacturing4.5%
- 📊 ETFs4.29%
- 💵 Cash4.06%
- ⛏️ Energy Minerals3.74%
- 💇♀️ Consumer Services3.15%
- 🧬 Health Technology2.72%
- 🪨 Non Energy Minerals2.67%
- 🧪 Process Industries2.42%
- 💻 Electronic Technology2.4%
- 📡 Communications1.19%
- 📦 Distribution Services1.04%
- 🛍️ Retail Trade0.7%
- 🧩 Miscellaneous0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.49%
- 🇺🇸 Nasdaq15.74%
- 🇫🇷 Euronext Paris9.87%
- 🌍 CFD8.83%
- 🌍 Digital Currency5.85%
- 🇦🇺 Sydney5.36%
- 🇬🇧 LSE5.12%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇩🇪 FRA2.8%
- 🇮🇹 Borsa Italiana1.74%
- 🇫🇮 Helsinki Stock Exchange1.18%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.02%
- 🇫🇷 France9.87%
- 🇬🇧 United Kingdom8.26%
- 🇦🇺 Australia5.36%
- 🇩🇪 Germany2.8%
- 🇧🇷 Brazil2.45%
- 🇨🇳 China1.75%
- 🇭🇰 Hong Kong1.42%
- 🇬🇷 Greece1.27%
- 🇫🇮 Finland1.18%
- 🇮🇹 Italy1.07%
- 🇮🇳 India1.06%
- 🇳🇱 Netherlands0.67%
Dividends
Dividend Yield
3.29%
57 out of 77 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.2% | 10.61% | $5.74 |
 ORC | 0.18% | 21.56% | $1.56 |
 PSEC | 0.14% | 22.81% | $0.72 |
 AGNC | 0.13% | 13.99% | $1.44 |
 APLE | 0.12% | 6.13% | $0.96 |
 EFC | 0.11% | 11.54% | $1.72 |
 RNO.PA | 0.1% | 8.06% | $1.85 |
 KHC | 0.1% | 7.21% | $1.6 |
 EPR | 0.1% | 6.33% | $3.34 |
 KVUE | 0.09% | 4.94% | $0.8 |
 ENGI.PA | 0.08% | 5% | $1.43 |
 RF.PA | 0.08% | 6.59% | $2.42 |
 PBR.A | 0.08% | 5.91% | $2.21 |
 BTI | 0.08% | 5.72% | $2.92 |
 UTG.L | 0.08% | 6.74% | $0.35 |
 PFE | 0.08% | 6.69% | $1.66 |
 MBG.DE | 0.06% | 7.17% | $5.3 |
 MPT | 0.06% | 6.99% | $0.6 |
 RIO | 0.06% | 3.79% | $4.34 |
 PBR | 0.06% | 5.3% | $1.73 |
 QAN.ASX | 0.06% | 3.95% | - |
 TTE.PA | 0.06% | 4.38% | $3.06 |
 SHC.L | 0.06% | 3.03% | $0.03 |
 ENEL.MI | 0.05% | 5.07% | $0.43 |
 O | 0.05% | 5.41% | $3.09 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 F | 0.05% | 3.92% | $0.78 |
 ORA.PA | 0.05% | 4.28% | $0.72 |
 DNL.ASX | 0.05% | 3.68% | $0.09 |
 SBLK | 0.05% | 3.79% | $1.82 |
 BAS.DE | 0.05% | 4.4% | $3.4 |
 SIRI | 0.05% | 3.89% | $0.1 |
 MAIN | 0.05% | 5.96% | $2.85 |
 ADC | 0.05% | 4.3% | $2.96 |
 BN.PA | 0.04% | 3.5% | $2.1 |
 CAP.PA | 0.04% | 3.27% | $3.4 |
 FORTUM.HE | 0.04% | 3.5% | $1.15 |
 SAN.PA | 0.04% | 5.31% | $3.76 |
 PEP | 0.04% | 4.08% | $5.15 |
 STAG | 0.04% | 4.11% | $1.47 |
 RS1.L | 0.04% | 3.49% | $0.22 |
 CLX | 0.03% | 5.6% | $4.8 |
 LEA | 0.03% | 2.14% | $3.08 |
 MDU | 0.03% | 2.65% | $0.5 |
 151.HK | 0.03% | 3.78% | $0.25 |
 00001.HK | 0.02% | 3.41% | $2.53 |
 MCD | 0.02% | 2.68% | $6.53 |
 02196.HK | 0.02% | 2.4% | $0.27 |
 GMG.ASX | 0.02% | 0.96% | $0.3 |
 WH | 0.02% | 2.11% | $1.46 |
 0968.HK | 0.02% | 1.98% | $0.23 |
 TTST.L | 0.02% | 1.74% | $0.41 |
 CBA.ASX | 0.02% | 3.07% | $4.55 |
 MRSH | 0.02% | 2.24% | $2.84 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 EA | 0% | 0.37% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
MDU | Ex-Dividend | Jun 11, 2026 | $0.14 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
RS1.L | Ex-Dividend | Jun 11, 2026 | $0.19 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
DNL.ASX | Ex-Dividend | Jun 12, 2026 | $0.03 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
WH | Ex-Dividend | Jun 15, 2026 | $0.43 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LEA | Pay Day | Jun 23, 2026 | $0.77 |
META | Pay Day | Jun 25, 2026 | $0.53 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
WH | Pay Day | Jun 30, 2026 | $0.43 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
MDU | Pay Day | Jul 1, 2026 | $0.14 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
DNL.ASX | Pay Day | Jul 2, 2026 | $0.03 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RS1.L | Pay Day | Jul 24, 2026 | $0.19 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31
High:
ARM
464.84ARMLow:
NET
-1,081.92NETDetails
PEG Ratio
216.78
High:ARM
3,592.02ARMLow:RF.PA
-476.76RF.PADetails
Price/Book
5.25
High:NET
62.18NETLow:CLX
-161.76CLXDetails
Price/Sales
3.5
High:ARM
85.41ARMLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
14.91
High:ENGI.PA
216.75ENGI.PALow:EFC
2.1EFCDetails
Price/FCF
34.95
High:MAIN
664.56MAINLow:EFC
2.93EFCDetails
P/E Ratio
31
High:ARM
464.84ARMLow:NET
-1,081.92NETDetails
PEG Ratio
216.78
High:ARM
3,592.02ARMLow:RF.PA
-476.76RF.PADetails
Price/Book
5.25
High:NET
62.18NETLow:CLX
-161.76CLXDetails
Price/Sales
3.5
High:ARM
85.41ARMLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
14.91
High:ENGI.PA
216.75ENGI.PALow:EFC
2.1EFCDetails
Price/FCF
34.95
High:MAIN
664.56MAINLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 121 |