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-1.24%
This Month
+7.74%
Year To Date
+50.32%
2 Years
+12.07%
5 Years
+12.07%
10 Years
+2.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.16%
- 💰 Finance16.84%
- ⛏️ Energy Minerals8.1%
- 🚚 Transportation7.87%
- 🧩 Miscellaneous6.88%
- 🚗 Consumer Durables3.76%
- 🛍️ Retail Trade3.62%
- 📡 Communications3.54%
- 🧪 Process Industries3.53%
- 💵 Cash2.98%
- 📊 ETFs2.77%
- 🪙 Cryptocurrencies2.62%
- ⚡ Utilities2.11%
- 🍞 Consumer Non Durables1.8%
- 📦 Distribution Services1.08%
- 💼 Commercial Services0.68%
- 🖥️ Technology Services0.66%
- 🛠️ Producer Manufacturing0.23%
- 🧬 Health Technology0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.71%
- 🇺🇸 Nasdaq22.71%
- 🇫🇮 Helsinki Stock Exchange8.95%
- 🌍 Digital Currency4.16%
- 🇬🇧 LSE2.23%
- 🇫🇷 Euronext Paris1.95%
- Regular Trading Hours - RTH1.48%
- 🇮🇹 Borsa Italiana1.18%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇩🇪 FRA0.95%
- 🌍 FX0.7%
- 🇸🇦 Tadawul0.28%
- 🇦🇪 Dubai Financial Market0.24%
- 🌍 CFD0.2%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇨🇭 SIX0.18%
- 🇳🇱 Euronext Amsterdam0.18%
- 🌍 Commodity0.12%
- 🇵🇹 Euronext Lisbon0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.33%
- 🇮🇱 Israel8.96%
- 🇫🇮 Finland8.95%
- 🇬🇧 United Kingdom5.36%
- 🇨🇦 Canada2.05%
- 🇫🇷 France1.95%
- 🇧🇷 Brazil1.49%
- 🇨🇳 China1.43%
- 🇮🇹 Italy1.23%
- 🇩🇪 Germany1.1%
- 🇹🇼 Taiwan0.62%
- 🇦🇷 Argentina0.55%
- 🇩🇰 Denmark0.51%
- 🇬🇷 Greece0.49%
- 🇳🇱 Netherlands0.38%
- 🇮🇪 Ireland0.34%
- 🇸🇦 Saudi Arabia0.28%
- 🇪🇸 Spain0.19%
- 🇨🇭 Switzerland0.18%
- 🇨🇿 Czech Republic0.18%
- 🇺🇾 Uruguay0.13%
- 🇮🇳 India0.07%
- 🇭🇰 Hong Kong0.04%
- 🇯🇵 Japan0.04%
- 🇵🇹 Portugal0.02%
- 🇨🇴 Colombia0.02%
- 🇦🇺 Australia0.02%
- 🇧🇪 Belgium0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
5.48%
46 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.21% | 19.49% | $0.72 |
 ZIM | 1.09% | 14.84% | $0.23 |
 ARR | 0.43% | 16.16% | $3.84 |
 IIPR | 0.31% | 13.41% | $7.34 |
 BDN | 0.31% | 12.3% | $0.6 |
 Drcmart | 0.26% | 2.01% | - |
 FSK | 0.15% | 23.43% | $2.47 |
 TWO | 0.14% | 15.34% | $1.8 |
 TGT | 0.14% | 3.81% | $4.42 |
 Chrochtik | 0.12% | 1.58% | - |
 celesh | 0.1% | 1.54% | - |
 AGNC | 0.09% | 13.13% | $1.44 |
 ABR | 0.08% | 13.56% | $1.72 |
 triangulacapital | 0.08% | 2.01% | - |
 VOD | 0.08% | 3.3% | $0.94 |
 NLY | 0.08% | 12.2% | $2.6 |
 AQN | 0.07% | 3.73% | $0.43 |
 CC.US | 0.07% | 2% | $1 |
 NESTE.HE | 0.06% | 0.83% | $1.2 |
 WU | 0.06% | 9.81% | $0.94 |
 TEP.PA | 0.05% | 7.36% | $3.85 |
 LAND | 0.05% | 4.66% | $0.56 |
 HAS | 0.04% | 2.91% | $2.8 |
 TYRES.HE | 0.04% | 2.43% | $0.55 |
 EPR | 0.03% | 5.95% | $3.34 |
 VZ | 0.03% | 5.49% | $2.66 |
 BTI | 0.03% | 5.42% | $2.92 |
 MAIN | 0.03% | 5.21% | $2.85 |
 APLE | 0.03% | 7.72% | $0.96 |
 DLR | 0.02% | 2.71% | $4.88 |
 MPT | 0.02% | 6.18% | $0.6 |
 USB | 0.02% | 3.78% | $1.94 |
 ARCC | 0.02% | 10.04% | $1.62 |
 ABEV | 0.02% | 6.54% | $0.13 |
 VFC | 0.02% | 1.92% | $0.57 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 SBLK | 0.01% | 2.26% | $1.82 |
 PBR | 0.01% | 6.34% | $1.73 |
 SRG.MI | 0.01% | 4.55% | $0.28 |
 GNL | 0.01% | 8.03% | $1.38 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 03993.HK | 0.01% | 1.25% | $0.17 |
 DNUT | 0% | 0.95% | $0.14 |
 GNTX | 0% | 2.1% | $0.48 |
 TEO | 0% | 0.39% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.58
High:FSK
280.15FSKLow:AQN
-168.77AQNDetails
PEG Ratio
-211
High:ABEV
314.33ABEVLow:LAND
-4,853.59LANDDetails
Price/Book
1.65
High:HAS
25.32HASLow:
EVFM
-0.02EVFMDetails
Price/Sales
1.01
High:DLR
10.37DLRLow:EVFM
0.06EVFMDetails
Price/CF
4.78
High:LAND
49.01LANDLow:ZIM
0.61ZIMDetails
Price/FCF
12.94
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
P/E Ratio
24.58
High:FSK
280.15FSKLow:AQN
-168.77AQNDetails
PEG Ratio
-211
High:ABEV
314.33ABEVLow:LAND
-4,853.59LANDDetails
Price/Book
1.65
High:HAS
25.32HASLow:EVFM
-0.02EVFMDetails
Price/Sales
1.01
High:DLR
10.37DLRLow:EVFM
0.06EVFMDetails
Price/CF
4.78
High:LAND
49.01LANDLow:ZIM
0.61ZIMDetails
Price/FCF
12.94
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-1.24% | Mar 2026 | - | 1 |