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-2.67%
This Month
+11.27%
Year To Date
+50.64%
2 Years
+120.83%
5 Years
+116.48%
10 Years
+17.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.2%
- 💻 Electronic Technology17.45%
- 🪨 Non Energy Minerals10.63%
- 🏭 Industrial Services6.63%
- 🚚 Transportation5.96%
- ⛏️ Energy Minerals5.53%
- 🧬 Health Technology5.25%
- 💇♀️ Consumer Services3.87%
- 🖥️ Technology Services3.71%
- 🚗 Consumer Durables3.21%
- 🍞 Consumer Non Durables2.79%
- 🛍️ Retail Trade2.24%
- 📡 Communications2.18%
- 💼 Commercial Services2.11%
- 📦 Distribution Services1.67%
- ⚡ Utilities1.09%
- 🧩 Miscellaneous0.94%
- 🏥 Health Services0.58%
- 💵 Cash0.54%
- 🧪 Process Industries0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.13%
- 🇺🇸 Nasdaq38.28%
- 🇫🇷 Euronext Paris0.65%
- 🇮🇹 Borsa Italiana0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.65%
- 🇨🇦 Canada8.58%
- 🇰🇷 South Korea4.39%
- 🇬🇧 United Kingdom3.96%
- 🇯🇵 Japan3.19%
- 🇧🇷 Brazil2.98%
- 🇧🇲 Bermuda2.4%
- 🇫🇷 France1.96%
- 🇿🇦 South Africa1.85%
- 🇬🇷 Greece1.5%
- 🇸🇬 Singapore1.2%
- 🇨🇳 China1.07%
- 🇮🇪 Ireland1.04%
- 🇦🇷 Argentina0.93%
- 🇦🇪 United Arab Emirates0.89%
- 🇩🇪 Germany0.81%
- 🇮🇹 Italy0.48%
- 🇨🇾 Cyprus0.38%
- 🇨🇱 Chile0.3%
Dividends
Dividend Yield
2.2%
50 out of 93 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.17% | 6% | $3.92 |
 AGNC | 0.14% | 13.99% | $1.44 |
 CGBD | 0.13% | 14.37% | - |
 GBDC | 0.12% | 10.92% | - |
 WF | 0.1% | 4.27% | $2.23 |
 NLY | 0.1% | 13.16% | $2.6 |
 ARR | 0.09% | 16.72% | $3.84 |
 IRS | 0.09% | 9.12% | $1.57 |
 ET | 0.08% | 6.8% | $1.25 |
 RITM | 0.08% | 10.91% | $1 |
 AXIA | 0.07% | 8.07% | $0.06 |
 NWG | 0.06% | 5.28% | $0.42 |
 T.US | 0.06% | 4.85% | $1.11 |
 VALE | 0.06% | 5.76% | $1.33 |
 GFI.US | 0.06% | 3.07% | $0.31 |
 MFA | 0.06% | 15.55% | $1.4 |
 SU | 0.05% | 2.59% | $1.59 |
 HMC | 0.04% | 4.22% | $0.65 |
 CS.PA | 0.04% | 5.87% | $1.98 |
 QFIN | 0.04% | 9.94% | $1.06 |
 GSL | 0.04% | 6.33% | $1.5 |
 FRO | 0.03% | 9.16% | $2.17 |
 TAK | 0.03% | 3.87% | $0.56 |
 GAP | 0.03% | 3.15% | $0.6 |
 ISP.MI | 0.03% | 6.63% | $0.3 |
 DINO | 0.03% | 2.75% | $1.9 |
 BCS | 0.03% | 1.79% | $0.39 |
 CVE | 0.03% | 1.97% | $0.44 |
 KB | 0.03% | 2.26% | $2.39 |
 PRDO | 0.03% | 1.76% | $0.44 |
 IMMR | 0.02% | 3.63% | $0.17 |
 VIRT | 0.02% | 1.87% | $0.96 |
 ASC | 0.02% | 4.07% | $0.87 |
 MFG | 0.02% | 1.52% | $0.12 |
 STX.US | 0.02% | 0.33% | $2.8 |
 BTG.US | 0.02% | 1.73% | $0.16 |
 CCL | 0.02% | 1.08% | - |
 TNK | 0.02% | 1.43% | $1 |
 DSX | 0.02% | 1.68% | $0.45 |
 COR | 0.02% | 0.9% | $2.02 |
 JD.US | 0.01% | 3.33% | $0.74 |
 DHI | 0.01% | 1.2% | $1.15 |
 SYF | 0.01% | 1.75% | $1 |
 LPG | 0.01% | 1.48% | - |
 RNR | 0% | 0.58% | $1.54 |
 MU | 0% | 0.05% | $0.46 |
 TPC | 0% | 0.25% | - |
 SQM | 0% | 0.85% | $1.36 |
 AA | 0% | 0.52% | $0.4 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
DSX | Ex-Dividend | Jun 10, 2026 | $0.01 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
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 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
VIRT | Pay Day | Jun 15, 2026 | $0.24 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
DSX | Pay Day | Jun 18, 2026 | $0.01 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
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 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
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 |
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 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
Performance Metrics
Score 6.4/10
Beta
0.96
0.96
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
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.96
0.96
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
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
32.17
High:
TWLO
367.05TWLOLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
70.03
High:
SMCI
1,274.14SMCILow:
LPL
-172.74LPLDetails
Price/Book
6.56
High:STX.US
189.77STX.USLow:MO
-36.73MODetails
Price/Sales
4.08
High:
VIR
20.59VIRLow:
EWTX
-EWTXDetails
Price/CF
13.51
High:
OSG
798.99OSGLow:QFIN
1.09QFINDetails
Price/FCF
34.71
High:
GRAB
1,625.54GRABLow:WF
2.16WFDetails
P/E Ratio
32.17
High:TWLO
367.05TWLOLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
70.03
High:SMCI
1,274.14SMCILow:LPL
-172.74LPLDetails
Price/Book
6.56
High:STX.US
189.77STX.USLow:MO
-36.73MODetails
Price/Sales
4.08
High:VIR
20.59VIRLow:EWTX
-EWTXDetails
Price/CF
13.51
High:OSG
798.99OSGLow:QFIN
1.09QFINDetails
Price/FCF
34.71
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 |
-2.67% | Jun 2026 | - | 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 |