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-0.54%
Today
+8.92%
This Month
+1.36%
Year To Date
+66.98%
2 Years
+61.5%
5 Years
-59.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.05%
- 🪙 Cryptocurrencies25.38%
- 💰 Finance13.08%
- 💻 Electronic Technology5.44%
- 🖥️ Technology Services4.07%
- 🚗 Consumer Durables3.53%
- 🍞 Consumer Non Durables3.17%
- 💇♀️ Consumer Services3.02%
- 📊 ETFs2.72%
- ⚡ Utilities2.6%
- 🧪 Process Industries1.83%
- 🛠️ Producer Manufacturing0.98%
- 🚚 Transportation0.91%
- ⛏️ Energy Minerals0.88%
- 📦 Distribution Services0.88%
- 📡 Communications0.86%
- 🛍️ Retail Trade0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.38%
- 🇺🇸 NYSE19.89%
- 🇺🇸 Nasdaq9.97%
- 🇬🇧 LSE4.17%
- 🇩🇪 FRA2.66%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇦🇺 Sydney1.92%
- 🇮🇹 Borsa Italiana1.68%
- 🇫🇮 Helsinki Stock Exchange0.86%
- 🇫🇷 Euronext Paris0.86%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.79%
- 🇬🇧 United Kingdom3.47%
- 🇩🇪 Germany2.66%
- 🇦🇺 Australia1.92%
- 🇭🇰 Hong Kong1.4%
- 🇰🇷 South Korea1.17%
- 🇨🇳 China1.04%
- 🇧🇷 Brazil0.88%
- 🇫🇮 Finland0.86%
- 🇫🇷 France0.86%
- 🇮🇹 Italy0.85%
- 🇳🇱 Netherlands0.83%
Dividends
Dividend Yield
2.39%
44 out of 61 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.18% | 20.4% | $1.56 |
 PSEC | 0.18% | 21.43% | $0.72 |
 APLE | 0.13% | 7.78% | $0.96 |
 AGNC | 0.12% | 15.6% | $1.44 |
 SDIV | 0.1% | 10.78% | - |
 EFC | 0.1% | 11.85% | $1.72 |
 PBR.A | 0.1% | 11.57% | $2.21 |
 INSW | 0.09% | 10.41% | $5.74 |
 EPR | 0.09% | 5.92% | $3.34 |
 0968.HK | 0.09% | 8.2% | $0.23 |
 FORTUM.HE | 0.08% | 8.74% | $1.15 |
 MBG.DE | 0.07% | 8.43% | $5.3 |
 STLAM.MI | 0.07% | 8.59% | $1.55 |
 VOW3.DE | 0.06% | 7.07% | $9.06 |
 F | 0.06% | 6.63% | $0.78 |
 MPW | 0.06% | 7.94% | $0.6 |
 O | 0.05% | 5.65% | $3.09 |
 ENEL.MI | 0.05% | 6.06% | $0.43 |
 ORA.PA | 0.05% | 5.74% | $0.72 |
 SHC.L | 0.05% | 2.23% | $0.03 |
 BAS.DE | 0.05% | 5.21% | $3.4 |
 SIRI | 0.04% | 4.63% | $0.1 |
 MAIN | 0.04% | 4.65% | $2.85 |
 STAG | 0.04% | 4.17% | $1.47 |
 PEP | 0.04% | 3.87% | $5.15 |
 JEPI | 0.04% | 8.01% | - |
 RS1.L | 0.03% | 3.95% | $0.22 |
 CLX | 0.03% | 3.86% | $4.8 |
 SPHD | 0.03% | 3.44% | - |
 LEA | 0.03% | 2.92% | $3.08 |
 DNL.ASX | 0.03% | 3.02% | $0.09 |
 PGX | 0.03% | 6.22% | - |
 MDU | 0.03% | 3.01% | $0.5 |
 151.HK | 0.03% | 2.82% | $0.25 |
 SMSN.L | 0.02% | 1.98% | $23.68 |
 00001.HK | 0.02% | 4.36% | $2.53 |
 MCD | 0.02% | 2.36% | $6.53 |
 WH | 0.02% | 1.84% | $1.46 |
 KVUE | 0.02% | 3.71% | $0.8 |
 CBA.ASX | 0.02% | 2.76% | $4.55 |
 META | 0.01% | 0.29% | $1 |
 GMG.ASX | 0% | 0.86% | $0.3 |
 EA | 0% | 0.5% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
RS1.L | Pay Day | Jul 25, 2025 | $0.19 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
GMG.ASX | Pay Day | Aug 26, 2025 | $0.10 |
151.HK | Ex-Dividend | Aug 28, 2025 | $0.02 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
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
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-20.3
-20.3
-21
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.91
-2.91
-3
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.59
-0.59
-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
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-20.3
-20.3
-21
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.91
-2.91
-3
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.57
High:
ARM
217.31ARMLow:
NET
-832.32NETDetails
PEG Ratio
212.12
High:
CBA.ASX
4,144.55CBA.ASXLow:NET
-1,481.14NETDetails
Price/Book
6.55
High:
CLX
577.79CLXLow:
MCD
-61.22MCDDetails
Price/Sales
5.04
High:ARM
43.04ARMLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.51
High:ARM
286.48ARMLow:
F
2.27FDetails
Price/FCF
34.95
High:
PEP
5,253.35PEPLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
33.57
High:ARM
217.31ARMLow:NET
-832.32NETDetails
PEG Ratio
212.12
High:CBA.ASX
4,144.55CBA.ASXLow:NET
-1,481.14NETDetails
Price/Book
6.55
High:CLX
577.79CLXLow:MCD
-61.22MCDDetails
Price/Sales
5.04
High:ARM
43.04ARMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.51
High:ARM
286.48ARMLow:F
2.27FDetails
Price/FCF
34.95
High:PEP
5,253.35PEPLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 110 |