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+2.69%
This Month
+13.73%
Year To Date
+44.22%
2 Years
+18.31%
5 Years
+18.31%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.29%
- 💰 Finance16.07%
- ⛏️ Energy Minerals9%
- 🧩 Miscellaneous7.2%
- 🚚 Transportation6.59%
- 🪙 Cryptocurrencies5.09%
- 🛍️ Retail Trade3.99%
- 🚗 Consumer Durables3.92%
- 📡 Communications2.62%
- 📊 ETFs2.62%
- 🧪 Process Industries2.58%
- 💵 Cash2.37%
- ⚡ Utilities1.7%
- 🍞 Consumer Non Durables1.7%
- 🏭 Industrial Services1.44%
- 🖥️ Technology Services0.73%
- 💼 Commercial Services0.61%
- 📦 Distribution Services0.43%
- 🛠️ Producer Manufacturing0.23%
- 🧬 Health Technology0%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.08%
- 🇺🇸 Nasdaq23.63%
- 🇫🇮 Helsinki Stock Exchange10.52%
- 🌍 Digital Currency6.92%
- 🇫🇷 Euronext Paris2.35%
- 🇬🇧 LSE2.03%
- 🇩🇪 FRA1.64%
- 🇮🇹 Borsa Italiana1.24%
- Regular Trading Hours - RTH1.12%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇳🇱 Euronext Amsterdam0.6%
- 🌍 FX0.49%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇸🇦 Tadawul0.27%
- 🇩🇪 Xetra ETFs0.19%
- 🌍 Commodity0.14%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🌍 CFD0.11%
- 🇨🇭 SIX0.05%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.34%
- 🇫🇮 Finland10.52%
- 🇮🇱 Israel7.72%
- 🇬🇧 United Kingdom5.06%
- 🇫🇷 France2.35%
- 🇨🇦 Canada2.03%
- 🇧🇷 Brazil1.98%
- 🇩🇪 Germany1.97%
- 🇮🇹 Italy1.27%
- 🇨🇳 China0.85%
- 🇳🇱 Netherlands0.75%
- 🇬🇷 Greece0.72%
- 🇦🇷 Argentina0.64%
- 🇩🇰 Denmark0.5%
- 🇮🇪 Ireland0.49%
- 🇪🇸 Spain0.44%
- 🇨🇿 Czech Republic0.42%
- 🇹🇼 Taiwan0.33%
- 🇸🇦 Saudi Arabia0.27%
- 🇭🇰 Hong Kong0.22%
- 🇨🇭 Switzerland0.21%
- 🇺🇾 Uruguay0.12%
- 🇮🇳 India0.12%
- 🇰🇾 Cayman Islands0.05%
- 🇯🇵 Japan0.05%
- 🇸🇪 Sweden0.03%
- 🇰🇷 South Korea0.02%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
5.21%
44 out of 61 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.46% | 24.19% | $0.72 |
 ZIM | 0.49% | 7.99% | $0.23 |
 ARR | 0.41% | 17.53% | $3.84 |
 Drcmart | 0.31% | 2.44% | - |
 BDN | 0.31% | 10.16% | $0.6 |
 IIPR | 0.3% | 12.01% | $7.34 |
 FSK | 0.24% | 20.93% | $2.47 |
 ABR | 0.18% | 20.98% | $1.72 |
 triangulacapital | 0.15% | 3.78% | - |
 TGT | 0.13% | 3.32% | $4.42 |
 TWO | 0.12% | 11.24% | $1.8 |
 AGNC | 0.09% | 13.36% | $1.44 |
 celesh | 0.09% | 1.24% | - |
 Chrochtik | 0.08% | 1.02% | - |
 NLY | 0.08% | 12.58% | $2.6 |
 AQN | 0.07% | 4.51% | $0.43 |
 VOD | 0.07% | 3.34% | $0.94 |
 WU | 0.05% | 11.1% | $0.94 |
 TEP.PA | 0.05% | 8.51% | $3.85 |
 NESTE.HE | 0.05% | 0.6% | $1.2 |
 CC.US | 0.05% | 1.95% | $1 |
 LAND | 0.05% | 6.35% | $0.56 |
 HAS | 0.04% | 3.23% | $2.8 |
 EPR | 0.03% | 5.8% | $3.34 |
 TYRES.HE | 0.03% | 1.6% | $0.55 |
 BTI | 0.03% | 5.39% | $2.92 |
 MAIN | 0.03% | 5.72% | $2.85 |
 APLE | 0.03% | 5.62% | $0.96 |
 DLR | 0.02% | 2.74% | $4.88 |
 MPT | 0.02% | 7.19% | $0.6 |
 USB | 0.02% | 3.26% | $1.94 |
 SBLK | 0.02% | 3.86% | $1.82 |
 ARCC | 0.02% | 10.13% | $1.62 |
 VFC | 0.02% | 2.13% | $0.57 |
 ABEV | 0.02% | 5.44% | $0.13 |
 PBR.A | 0.01% | 5.83% | $2.21 |
 PBR | 0.01% | 5.19% | $1.73 |
 SRG.MI | 0.01% | 4.91% | $0.28 |
 GNL | 0.01% | 8.27% | $1.38 |
 VNA.DE | 0.01% | 6.01% | $0.9 |
 GNTX | 0% | 2% | $0.48 |
 TEO | 0% | 0.33% | - |
 VSNT | 0% | -2.07% | - |
 ITUB | 0% | -1.66% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SSE.L (Drcmart) | Ex-Dividend | Jul 23, 2026 | $0.63 |
 BLND.L (celesh) | Pay Day | Jul 24, 2026 | $0.14 |
 RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
 SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
 00285.HK (Drcmart) | Pay Day | Jul 31, 2026 | $0.02 |
 CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
 BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.24
High:TYRES.HE
3,677.78TYRES.HELow:VOD
-63.92VODDetails
PEG Ratio
236.77
High:TYRES.HE
3,626.64TYRES.HELow:BDN
-85.01BDNDetails
Price/Book
1.82
High:HAS
17.24HASLow:
EVFM
-0.01EVFMDetails
Price/Sales
0.99
High:PSEC
17.61PSECLow:
1958.HK
0.041958.HKDetails
Price/CF
7.1
High:TWO
35.81TWOLow:1958.HK
1.161958.HKDetails
Price/FCF
16.94
High:GNL
941.66GNLLow:1958.HK
2.571958.HKDetails
P/E Ratio
23.24
High:TYRES.HE
3,677.78TYRES.HELow:VOD
-63.92VODDetails
PEG Ratio
236.77
High:TYRES.HE
3,626.64TYRES.HELow:BDN
-85.01BDNDetails
Price/Book
1.82
High:HAS
17.24HASLow:EVFM
-0.01EVFMDetails
Price/Sales
0.99
High:PSEC
17.61PSECLow:1958.HK
0.041958.HKDetails
Price/CF
7.1
High:TWO
35.81TWOLow:1958.HK
1.161958.HKDetails
Price/FCF
16.94
High:GNL
941.66GNLLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-4.5% | May 2026 | - | 3 |
-1.54% | Mar 2026 | Apr 2026 | 1 |