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+0.9%
This Month
+15.56%
Year To Date
+44.52%
2 Years
+4.63%
5 Years
+4.63%
10 Years
+1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32.82%
- 💰 Finance17.44%
- 🧩 Miscellaneous7.63%
- ⛏️ Energy Minerals6.38%
- 🚚 Transportation6.21%
- 🚗 Consumer Durables3.9%
- 📡 Communications3.74%
- 🛍️ Retail Trade3%
- 💻 Electronic Technology2.94%
- 📊 ETFs2.91%
- 🧪 Process Industries2.88%
- 🪙 Cryptocurrencies2.82%
- ⚡ Utilities1.95%
- 🍞 Consumer Non Durables1.93%
- 💵 Cash1.34%
- 📦 Distribution Services1.15%
- 💼 Commercial Services0.75%
- 🛠️ Producer Manufacturing0.25%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.81%
- 🇺🇸 Nasdaq26.56%
- 🇫🇮 Helsinki Stock Exchange7.17%
- 🌍 Digital Currency4.27%
- 🇫🇷 Euronext Paris2.5%
- 🇬🇧 LSE2.25%
- 🇮🇹 Borsa Italiana1.44%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇩🇪 FRA1.14%
- 🌍 Commodity0.96%
- 🌍 FX0.74%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇨🇭 SIX0.37%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇸🇦 Tadawul0.28%
- 🌍 CFD0.22%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.03%
- 🇫🇮 Finland7.54%
- 🇮🇱 Israel5.96%
- 🇬🇧 United Kingdom5.37%
- 🇫🇷 France2.5%
- 🇧🇷 Brazil2.08%
- 🇨🇦 Canada1.95%
- 🇨🇳 China1.71%
- 🇮🇹 Italy1.47%
- 🇩🇪 Germany1.14%
- 🇹🇼 Taiwan0.92%
- 🇳🇱 Netherlands0.81%
- 🇦🇷 Argentina0.69%
- 🇭🇰 Hong Kong0.45%
- 🇬🇷 Greece0.45%
- 🇨🇭 Switzerland0.37%
- 🇩🇰 Denmark0.31%
- 🇳🇴 Norway0.29%
- 🇸🇦 Saudi Arabia0.28%
- 🇺🇾 Uruguay0.13%
- 🇮🇪 Ireland0.12%
- 🇮🇳 India0.05%
- 🇪🇸 Spain0.04%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
6.44%
46 out of 61 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.36% | 20.53% | $0.72 |
 ZIM | 1.21% | 20.91% | $0.23 |
 BDN | 0.47% | 16.64% | $0.6 |
 ARR | 0.46% | 16.46% | $3.84 |
 IIPR | 0.34% | 14.92% | $7.34 |
 Drcmart | 0.34% | 2.77% | - |
 triangulacapital | 0.26% | 5.7% | - |
 FSK | 0.18% | 18.07% | $2.47 |
 TWO | 0.17% | 16.05% | $1.8 |
 TGT | 0.15% | 4.97% | $4.42 |
 CC.US | 0.12% | 4.08% | $1 |
 ABR | 0.11% | 14.95% | $1.72 |
 AGNC | 0.1% | 13.76% | $1.44 |
 VOD | 0.1% | 3.85% | $0.94 |
 celesh | 0.08% | 1.2% | - |
 NLY | 0.08% | 12.08% | $2.6 |
 AQN | 0.08% | 4.5% | $0.43 |
 Chrochtik | 0.08% | 0.9% | - |
 TYRES.HE | 0.07% | 5.24% | $0.55 |
 NESTE.HE | 0.07% | 1.15% | $1.2 |
 WU | 0.06% | 10.6% | $0.94 |
 LAND | 0.06% | 6.07% | $0.56 |
 TEP.PA | 0.05% | 7.18% | $3.85 |
 HAS | 0.05% | 3.43% | $2.8 |
 EPR | 0.04% | 6.73% | $3.34 |
 VZ | 0.04% | 6.62% | $2.66 |
 MAIN | 0.03% | 5.08% | $2.85 |
 BTI | 0.03% | 5.2% | $2.92 |
 APLE | 0.03% | 8.3% | $0.96 |
 DLR | 0.03% | 3.04% | $4.88 |
 USB | 0.02% | 3.96% | $1.94 |
 ARCC | 0.02% | 9.21% | $1.62 |
 MPW | 0.02% | 5.89% | $0.6 |
 VFC | 0.02% | 1.94% | $0.57 |
 PBR.A | 0.01% | 9.42% | $2.21 |
 PBR | 0.01% | 9.85% | $1.73 |
 0992.HK | 0.01% | 3.94% | $0.38 |
 DNUT | 0.01% | 1.67% | $0.14 |
 ABEV | 0.01% | 3.75% | $0.13 |
 GNL | 0.01% | 10.36% | $1.38 |
 SRG.MI | 0.01% | 5.21% | $0.28 |
 VNA.DE | 0.01% | 4.8% | $0.9 |
 03993.HK | 0.01% | 1.53% | $0.17 |
 SBLK | 0.01% | 1.48% | $1.82 |
 GNTX | 0.01% | 2.09% | $0.48 |
 TEO | 0% | 0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (celesh) | Pay Day | Dec 9, 2025 | $1.30 |
 MSFT (celesh) | Pay Day | Dec 11, 2025 | $0.91 |
 TMUS (celesh) | Pay Day | Dec 11, 2025 | $1.02 |
 TSM (celesh) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Drcmart) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Drcmart) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TMUS (Chrochtik) | Pay Day | Dec 11, 2025 | $1.02 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
 BATS.L (Drcmart) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.88
High:
INTC
4,128.3INTCLow:
AQN
-143.1AQNDetails
PEG Ratio
581.57
High:INTC
4,112.79INTCLow:AQN
-147.7AQNDetails
Price/Book
1.54
High:
HAS
28.48HASLow:
EVFM
-0.02EVFMDetails
Price/Sales
1.28
High:
DLR
9.43DLRLow:EVFM
0.08EVFMDetails
Price/CF
7.09
High:
LAND
41.64LANDLow:
ZIM
0.61ZIMDetails
Price/FCF
18.98
High:
GNL
941.66GNLLow:ZIM
1.1ZIMDetails
P/E Ratio
46.88
High:INTC
4,128.3INTCLow:AQN
-143.1AQNDetails
PEG Ratio
581.57
High:INTC
4,112.79INTCLow:AQN
-147.7AQNDetails
Price/Book
1.54
High:HAS
28.48HASLow:EVFM
-0.02EVFMDetails
Price/Sales
1.28
High:DLR
9.43DLRLow:EVFM
0.08EVFMDetails
Price/CF
7.09
High:LAND
41.64LANDLow:ZIM
0.61ZIMDetails
Price/FCF
18.98
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |