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+8.18%
This Month
+10.96%
Year To Date
+53.84%
2 Years
+122.97%
5 Years
+115.88%
10 Years
+18.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.44%
- 💻 Electronic Technology13.17%
- 🪨 Non Energy Minerals12.04%
- 🏭 Industrial Services6.95%
- 🚚 Transportation6.54%
- ⛏️ Energy Minerals5.08%
- 🧬 Health Technology4.52%
- 💇♀️ Consumer Services4.24%
- 🚗 Consumer Durables3.12%
- 💼 Commercial Services2.69%
- 🍞 Consumer Non Durables2.61%
- 📡 Communications2.54%
- 📦 Distribution Services2.13%
- 🖥️ Technology Services1.93%
- 💵 Cash1.86%
- 🛍️ Retail Trade1.78%
- 🧪 Process Industries1.53%
- ⚡ Utilities1.44%
- 🧩 Miscellaneous1.06%
- 🏥 Health Services0.37%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.61%
- 🇺🇸 Nasdaq32.52%
- 🇫🇷 Euronext Paris0.73%
- 🇮🇹 Borsa Italiana0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.66%
- 🇨🇦 Canada9.08%
- 🇰🇷 South Korea4.99%
- 🇬🇧 United Kingdom4.08%
- 🇯🇵 Japan3.19%
- 🇧🇷 Brazil3.11%
- 🇧🇲 Bermuda2.66%
- 🇿🇦 South Africa2.44%
- 🇫🇷 France1.84%
- 🇬🇷 Greece1.64%
- 🇸🇬 Singapore1.47%
- 🇨🇳 China1.2%
- 🇦🇷 Argentina1%
- 🇷🇺 Russia0.98%
- 🇰🇾 Cayman Islands0.74%
- 🇮🇹 Italy0.52%
- 🇨🇾 Cyprus0.42%
- 🇨🇱 Chile0.36%
Dividends
Dividend Yield
2.3%
52 out of 92 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.17% | 6.51% | $3.92 |
 AGNC | 0.14% | 13.38% | $1.44 |
 CGBD | 0.14% | 13.42% | - |
 GBDC | 0.13% | 11% | - |
 NLY | 0.1% | 12.37% | $2.6 |
 ARR | 0.09% | 16.53% | $3.84 |
 IRS | 0.09% | 9.03% | $1.57 |
 ET | 0.09% | 7% | $1.25 |
 WF | 0.08% | 2.9% | $2.23 |
 VALE | 0.08% | 7.16% | $1.33 |
 RITM | 0.08% | 9.9% | $1 |
 AXIA | 0.07% | 6.25% | $0.06 |
 NWG | 0.07% | 5.18% | $0.42 |
 T | 0.07% | 4.24% | $1.11 |
 GFI | 0.06% | 2.46% | $0.31 |
 MFA | 0.06% | 14.23% | $1.4 |
 SU | 0.06% | 2.77% | $1.59 |
 MBT | 0.04% | 4.44% | - |
 CS.PA | 0.04% | 5.48% | $1.98 |
 HMC | 0.04% | 4.43% | $0.65 |
 QFIN | 0.04% | 10.84% | $1.06 |
 GSL | 0.04% | 5.98% | $1.5 |
 TAK | 0.04% | 3.4% | $0.56 |
 ISP.MI | 0.03% | 6.47% | $0.3 |
 GAP | 0.03% | 2.46% | $0.6 |
 DINO | 0.03% | 3.46% | $1.9 |
 BCS | 0.03% | 1.86% | $0.39 |
 CVE | 0.03% | 2.34% | $0.44 |
 PRDO | 0.03% | 1.59% | $0.44 |
 KB | 0.02% | 1.83% | $2.39 |
 LPG | 0.02% | 2.98% | - |
 VIRT | 0.02% | 1.9% | $0.96 |
 MFG | 0.02% | 1.74% | $0.12 |
 FRO | 0.02% | 4.77% | $2.17 |
 STX.US | 0.02% | 0.54% | $2.8 |
 BTG.US | 0.02% | 1.63% | $0.16 |
 DSX | 0.02% | 1.55% | $0.45 |
 TNK | 0.02% | 1.31% | $1 |
 COR | 0.02% | 0.73% | $2.02 |
 JD.US | 0.01% | 3.12% | $0.74 |
 SYF | 0.01% | 1.53% | $1 |
 DHI | 0.01% | 1.11% | $1.15 |
 IMMR | 0.01% | 2.06% | $0.17 |
 ASC | 0.01% | 1.95% | $0.87 |
 CCL | 0.01% | 0.52% | - |
 WNC | 0.01% | 3.38% | $0.32 |
 RNR | 0% | 0.52% | $1.54 |
 SQM | 0% | 1.17% | $1.36 |
 MU | 0% | 0.11% | $0.46 |
 TPC | 0% | 0.14% | - |
 AA | 0% | 0.6% | $0.4 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WNC | Pay Day | Apr 23, 2026 | $0.08 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
GAP | Pay Day | Apr 29, 2026 | $0.17 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
T | Pay Day | May 1, 2026 | $0.28 |
STNE | Pay Day | May 4, 2026 | $2.53 |
NWG | Pay Day | May 5, 2026 | $0.62 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
Performance Metrics
Score 6.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.6
High:
TWLO
738.81TWLOLow:
INTA
-78.15INTADetails
PEG Ratio
79.92
High:SU
3,388.67SULow:INTA
-15,290.55INTADetails
Price/Book
3.17
High:STX.US
256.48STX.USLow:MO
-30.89MODetails
Price/Sales
1.83
High:
VIR
22.52VIRLow:
EWTX
-EWTXDetails
Price/CF
9.56
High:
OSG
798.99OSGLow:QFIN
1.63QFINDetails
Price/FCF
22.02
High:BTG.US
1,018.99BTG.USLow:VIRT
2.34VIRTDetails
P/E Ratio
17.6
High:TWLO
738.81TWLOLow:INTA
-78.15INTADetails
PEG Ratio
79.92
High:SU
3,388.67SULow:INTA
-15,290.55INTADetails
Price/Book
3.17
High:STX.US
256.48STX.USLow:MO
-30.89MODetails
Price/Sales
1.83
High:VIR
22.52VIRLow:EWTX
-EWTXDetails
Price/CF
9.56
High:OSG
798.99OSGLow:QFIN
1.63QFINDetails
Price/FCF
22.02
High:BTG.US
1,018.99BTG.USLow:VIRT
2.34VIRTDetails
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 | - | 2 |
-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 |
-0.62% | Oct 2025 | Nov 2025 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |