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-0.72%
This Month
+10.59%
Year To Date
+45.48%
2 Years
+122.44%
5 Years
+115.16%
10 Years
+17.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.56%
- 💻 Electronic Technology15.64%
- 🪨 Non Energy Minerals10.68%
- 🏭 Industrial Services7.1%
- 🚚 Transportation6.56%
- ⛏️ Energy Minerals6.11%
- 🧬 Health Technology5.25%
- 💇♀️ Consumer Services3.81%
- 🚗 Consumer Durables3.08%
- 🍞 Consumer Non Durables3.04%
- 📡 Communications2.48%
- 🖥️ Technology Services2.27%
- 🛍️ Retail Trade2.26%
- 💼 Commercial Services2.15%
- 📦 Distribution Services1.75%
- 🧪 Process Industries1.31%
- ⚡ Utilities1.21%
- 🧩 Miscellaneous0.98%
- 🏥 Health Services0.59%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.33%
- 🇺🇸 Nasdaq35.46%
- 🇫🇷 Euronext Paris0.69%
- 🇮🇹 Borsa Italiana0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.84%
- 🇨🇦 Canada8.99%
- 🇰🇷 South Korea4.31%
- 🇬🇧 United Kingdom3.89%
- 🇧🇷 Brazil3.19%
- 🇯🇵 Japan3.15%
- 🇧🇲 Bermuda2.77%
- 🇿🇦 South Africa1.94%
- 🇫🇷 France1.88%
- 🇬🇷 Greece1.71%
- 🇸🇬 Singapore1.27%
- 🇨🇳 China1.12%
- 🇮🇪 Ireland1.08%
- 🇷🇺 Russia1%
- 🇦🇷 Argentina0.85%
- 🇩🇪 Germany0.75%
- 🇮🇹 Italy0.49%
- 🇨🇾 Cyprus0.43%
- 🇨🇱 Chile0.33%
Dividends
Dividend Yield
2.34%
52 out of 94 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.18% | 5.82% | $3.92 |
 AGNC | 0.14% | 13.93% | $1.44 |
 CGBD | 0.14% | 13.84% | - |
 GBDC | 0.13% | 11.03% | - |
 NLY | 0.1% | 12.92% | $2.6 |
 WF | 0.1% | 3.99% | $2.23 |
 ARR | 0.09% | 16.96% | $3.84 |
 ET | 0.09% | 6.63% | $1.25 |
 IRS | 0.09% | 10.43% | $1.57 |
 VALE | 0.08% | 7.82% | $1.33 |
 RITM | 0.08% | 10.95% | $1 |
 AXIA | 0.07% | 7.44% | $0.06 |
 T.US | 0.07% | 4.61% | $1.11 |
 NWG | 0.07% | 5.71% | $0.42 |
 MFA | 0.06% | 15.47% | $1.4 |
 GFI.US | 0.06% | 2.98% | $0.31 |
 SU | 0.06% | 2.49% | $1.59 |
 MBT | 0.04% | 4.44% | - |
 HMC | 0.04% | 4.5% | $0.65 |
 CS.PA | 0.04% | 5.97% | $1.98 |
 QFIN | 0.04% | 11.88% | $1.06 |
 GSL | 0.04% | 5.87% | $1.5 |
 TAK | 0.04% | 3.6% | $0.56 |
 DINO | 0.03% | 2.86% | $1.9 |
 ISP.MI | 0.03% | 6.85% | $0.3 |
 GAP | 0.03% | 3.23% | $0.6 |
 CVE | 0.03% | 1.91% | $0.44 |
 BCS | 0.03% | 1.98% | $0.39 |
 PRDO | 0.03% | 1.76% | $0.44 |
 LPG | 0.02% | 2.69% | - |
 IMMR | 0.02% | 3.9% | $0.17 |
 VIRT | 0.02% | 1.76% | $0.96 |
 MFG | 0.02% | 1.72% | $0.12 |
 KB | 0.02% | 1.8% | $2.39 |
 ASC | 0.02% | 3.43% | $0.87 |
 FRO | 0.02% | 4.8% | $2.17 |
 CCL | 0.02% | 1.23% | - |
 STX.US | 0.02% | 0.37% | $2.8 |
 BTG.US | 0.02% | 1.61% | $0.16 |
 COR | 0.02% | 0.94% | $2.02 |
 DSX | 0.02% | 1.5% | $0.45 |
 TNK | 0.02% | 1.3% | $1 |
 JD.US | 0.01% | 3.06% | $0.74 |
 DHI | 0.01% | 1.3% | $1.15 |
 SYF | 0.01% | 1.71% | $1 |
 WNC | 0.01% | 4.64% | $0.32 |
 RNR | 0% | 0.55% | $1.54 |
 MU | 0% | 0.07% | $0.46 |
 TPC | 0% | 0.23% | - |
 SQM | 0% | 0.79% | $1.36 |
 AA | 0% | 0.65% | $0.4 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TPC | Ex-Dividend | May 21, 2026 | $0.06 |
GSL | Ex-Dividend | May 22, 2026 | $0.63 |
SQM | Pay Day | May 26, 2026 | $1.03 |
TNK | Ex-Dividend | May 26, 2026 | $1.00 |
ARR | Pay Day | May 28, 2026 | $0.24 |
LPG | Pay Day | May 28, 2026 | $1.00 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
CCL | Pay Day | May 29, 2026 | $0.15 |
ASC | Ex-Dividend | May 29, 2026 | $0.39 |
COR | Pay Day | Jun 1, 2026 | $0.60 |
PRDO | Ex-Dividend | Jun 1, 2026 | $0.15 |
VIRT | Ex-Dividend | Jun 1, 2026 | $0.24 |
DINO | Pay Day | Jun 2, 2026 | $0.50 |
TNK | Pay Day | Jun 2, 2026 | $1.00 |
GSL | Pay Day | Jun 3, 2026 | $0.63 |
TPC | Pay Day | Jun 4, 2026 | $0.06 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
AA | Pay Day | Jun 5, 2026 | $0.10 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
PRDO | Pay Day | Jun 12, 2026 | $0.15 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
RNR | Ex-Dividend | Jun 15, 2026 | $0.41 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
VIRT | Pay Day | Jun 15, 2026 | $0.24 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
RNR | Pay Day | Jun 30, 2026 | $0.41 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
CGBD | Ex-Dividend | Jun 30, 2026 | $0.35 |
WNC | Ex-Dividend | Jul 2, 2026 | $0.08 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
CGBD | Pay Day | Jul 16, 2026 | $0.35 |
WNC | Pay Day | Jul 23, 2026 | $0.08 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
Performance Metrics
Score 6.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.93
High:
TWLO
307.57TWLOLow:
JAZZ
-12,433.15JAZZDetails
PEG Ratio
56.63
High:
SMCI
843.08SMCILow:
LPL
-151.66LPLDetails
Price/Book
4.99
High:STX.US
163.02STX.USLow:MO
-38.03MODetails
Price/Sales
3.05
High:
VIR
19.78VIRLow:
EWTX
-EWTXDetails
Price/CF
12.51
High:
OSG
798.99OSGLow:QFIN
1.63QFINDetails
Price/FCF
31.29
High:
GRAB
1,625.54GRABLow:WF
2.16WFDetails
P/E Ratio
24.93
High:TWLO
307.57TWLOLow:JAZZ
-12,433.15JAZZDetails
PEG Ratio
56.63
High:SMCI
843.08SMCILow:LPL
-151.66LPLDetails
Price/Book
4.99
High:STX.US
163.02STX.USLow:MO
-38.03MODetails
Price/Sales
3.05
High:VIR
19.78VIRLow:EWTX
-EWTXDetails
Price/CF
12.51
High:OSG
798.99OSGLow:QFIN
1.63QFINDetails
Price/FCF
31.29
High:GRAB
1,625.54GRABLow:WF
2.16WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.07% | Jun 2022 | Jul 2023 | 13 |
-11.91% | Aug 2023 | Dec 2023 | 4 |
-7.57% | Mar 2026 | Apr 2026 | 1 |
-5.38% | Dec 2024 | Jan 2025 | 1 |
-5.36% | Apr 2022 | May 2022 | 1 |
-4.63% | Apr 2024 | May 2024 | 1 |
-4.23% | Sep 2021 | Dec 2021 | 3 |
-3.57% | Mar 2025 | May 2025 | 2 |
-2.83% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Aug 2024 | Nov 2024 | 3 |
-2.14% | Mar 2021 | Apr 2021 | 1 |
-1.2% | Jan 2022 | Mar 2022 | 2 |
-1.15% | Jul 2021 | Aug 2021 | 1 |
-0.72% | May 2026 | - | 1 |
-0.62% | Oct 2025 | Nov 2025 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |