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-2.62%
This Month
+10.12%
Year To Date
+46.48%
2 Years
+14.55%
5 Years
+14.55%
10 Years
+3.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.24%
- 💰 Finance17.34%
- ⛏️ Energy Minerals8.32%
- 🧩 Miscellaneous8.01%
- 🚚 Transportation6.72%
- 🪙 Cryptocurrencies5.16%
- 🛍️ Retail Trade3.56%
- 🧪 Process Industries3.36%
- 🚗 Consumer Durables3.24%
- 📊 ETFs2.67%
- 📡 Communications2.63%
- 💵 Cash2.31%
- ⚡ Utilities1.75%
- 🍞 Consumer Non Durables1.7%
- 🖥️ Technology Services0.79%
- 💼 Commercial Services0.69%
- 📦 Distribution Services0.45%
- 🛠️ Producer Manufacturing0.24%
- 🧬 Health Technology0%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.36%
- 🇺🇸 Nasdaq24.91%
- 🇫🇮 Helsinki Stock Exchange9.24%
- 🌍 Digital Currency6.72%
- 🇫🇷 Euronext Paris2.12%
- 🇬🇧 LSE1.87%
- 🇩🇪 FRA1.82%
- 🇮🇹 Borsa Italiana1.1%
- Regular Trading Hours - RTH1.03%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🌍 FX0.52%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇨🇭 SIX0.32%
- 🇸🇦 Tadawul0.28%
- 🌍 CFD0.23%
- 🇵🇹 Euronext Lisbon0.2%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🌍 Commodity0.08%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.6%
- 🇫🇮 Finland9.24%
- 🇮🇱 Israel8.07%
- 🇬🇧 United Kingdom4.92%
- 🇩🇪 Germany2.16%
- 🇫🇷 France2.12%
- 🇨🇦 Canada2.09%
- 🇧🇷 Brazil1.99%
- 🇮🇹 Italy1.14%
- 🇨🇳 China0.92%
- 🇹🇼 Taiwan0.73%
- 🇦🇷 Argentina0.67%
- 🇬🇷 Greece0.66%
- 🇩🇰 Denmark0.48%
- 🇳🇱 Netherlands0.47%
- 🇨🇿 Czech Republic0.47%
- 🇨🇭 Switzerland0.32%
- 🇮🇪 Ireland0.31%
- 🇸🇦 Saudi Arabia0.28%
- 🇵🇹 Portugal0.2%
- 🇪🇸 Spain0.18%
- 🇮🇳 India0.12%
- 🇺🇾 Uruguay0.11%
- 🇰🇾 Cayman Islands0.07%
- 🇯🇵 Japan0.04%
- 🇭🇰 Hong Kong0.04%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
5.3%
44 out of 61 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.56% | 22.81% | $0.72 |
 ZIM | 0.48% | 7.82% | $0.23 |
 ARR | 0.41% | 16.72% | $3.84 |
 BDN | 0.31% | 10.26% | $0.6 |
 IIPR | 0.3% | 13.01% | $7.34 |
 Drcmart | 0.3% | 2.27% | - |
 FSK | 0.24% | 20.97% | $2.47 |
 ABR | 0.17% | 19.24% | $1.72 |
 triangulacapital | 0.14% | 3.75% | - |
 TGT | 0.13% | 3.68% | $4.42 |
 TWO | 0.13% | 11.41% | $1.8 |
 AGNC | 0.09% | 13.99% | $1.44 |
 celesh | 0.08% | 1.22% | - |
 Chrochtik | 0.08% | 1.05% | - |
 NLY | 0.07% | 13.16% | $2.6 |
 AQN | 0.07% | 4.33% | $0.43 |
 VOD | 0.07% | 3.37% | $0.94 |
 WU | 0.06% | 12.19% | $0.94 |
 CC.US | 0.05% | 1.62% | $1 |
 NESTE.HE | 0.05% | 0.69% | $1.2 |
 TEP.PA | 0.05% | 7.42% | $3.85 |
 LAND | 0.05% | 6.01% | $0.56 |
 HAS | 0.04% | 3.37% | $2.8 |
 TYRES.HE | 0.04% | 2.26% | $0.55 |
 EPR | 0.03% | 6.33% | $3.34 |
 BTI | 0.03% | 5.72% | $2.92 |
 MAIN | 0.03% | 5.96% | $2.85 |
 APLE | 0.03% | 6.13% | $0.96 |
 DLR | 0.02% | 2.59% | $4.88 |
 MPT | 0.02% | 6.99% | $0.6 |
 SBLK | 0.02% | 3.79% | $1.82 |
 USB | 0.02% | 3.78% | $1.94 |
 ABEV | 0.02% | 6.19% | $0.13 |
 ARCC | 0.02% | 10.16% | $1.62 |
 VFC | 0.02% | 2.18% | $0.57 |
 PBR.A | 0.01% | 5.91% | $2.21 |
 PBR | 0.01% | 5.3% | $1.73 |
 SRG.MI | 0.01% | 4.8% | $0.28 |
 GNL | 0.01% | 8.09% | $1.38 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 GNTX | 0% | 1.92% | $0.48 |
 TEO | 0% | 0.34% | - |
 VSNT | 0% | -1.86% | - |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
 GOOG (celesh) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
GOOG (Drcmart) | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
 JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
 CNI (Drcmart) | Ex-Dividend | Jun 9, 2026 | $0.67 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
 HPQ (celesh) | Ex-Dividend | Jun 10, 2026 | $0.30 |
 LLY (celesh) | Pay Day | Jun 10, 2026 | $1.73 |
 CVX.US (Drcmart) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (Drcmart) | Pay Day | Jun 10, 2026 | $1.03 |
 ADM (Drcmart) | Pay Day | Jun 10, 2026 | $0.52 |
 SW (Drcmart) | Pay Day | Jun 10, 2026 | $0.45 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
 MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (celesh) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (celesh) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 FIS.US (celesh) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Drcmart) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (Drcmart) | Pay Day | Jun 11, 2026 | $0.73 |
BABA (Drcmart) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
GOOG (celesh) | Pay Day | Jun 15, 2026 | $0.22 |
 DOC (celesh) | Ex-Dividend | Jun 15, 2026 | $0.10 |
GOOG (Drcmart) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Drcmart) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MO (Drcmart) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 B (Drcmart) | Pay Day | Jun 15, 2026 | $0.17 |
 GPK (Chrochtik) | Ex-Dividend | Jun 15, 2026 | $0.11 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
CC.US | Pay Day | Jun 16, 2026 | $0.09 |
 DUK (celesh) | Pay Day | Jun 16, 2026 | $1.06 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
 HBAN (celesh) | Ex-Dividend | Jun 17, 2026 | $0.15 |
 NOC (Drcmart) | Pay Day | Jun 17, 2026 | $2.47 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
 BLND.L (celesh) | Ex-Dividend | Jun 18, 2026 | $0.14 |
 WM (Drcmart) | Pay Day | Jun 18, 2026 | $0.94 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
 HER.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.19 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
 BLK (Drcmart) | Pay Day | Jun 23, 2026 | $5.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
HER.MI (celesh) | Pay Day | Jun 24, 2026 | $0.19 |
 1876.HK (celesh) | Pay Day | Jun 24, 2026 | $0.06 |
 HAL (Drcmart) | Pay Day | Jun 24, 2026 | $0.17 |
FIS.US (celesh) | Pay Day | Jun 25, 2026 | $0.44 |
META (Drcmart) | Pay Day | Jun 25, 2026 | $0.53 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
 BAC (celesh) | Pay Day | Jun 26, 2026 | $0.28 |
 NVDA (celesh) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (celesh) | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
DOC (celesh) | Pay Day | Jun 26, 2026 | $0.10 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
 SHEL.L (celesh) | Pay Day | Jun 29, 2026 | $0.39 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 SYK (celesh) | Ex-Dividend | Jun 30, 2026 | $0.88 |
 3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
CNI (Drcmart) | Pay Day | Jun 30, 2026 | $0.67 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
HPQ (celesh) | Pay Day | Jul 1, 2026 | $0.30 |
HBAN (celesh) | Pay Day | Jul 1, 2026 | $0.15 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 CPB (celesh) | Ex-Dividend | Jul 2, 2026 | $0.39 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
GPK (Chrochtik) | Pay Day | Jul 7, 2026 | $0.11 |
GNTX | Ex-Dividend | Jul 8, 2026 | $0.12 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (Drcmart) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Drcmart) | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
MO (Drcmart) | Pay Day | Jul 10, 2026 | $1.06 |
BABA (celesh) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Drcmart) | Pay Day | Jul 13, 2026 | $1.05 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
GNTX | Pay Day | Jul 22, 2026 | $0.12 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
 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
23.16
High:TYRES.HE
3,072.22TYRES.HELow:VOD
-65.57VODDetails
PEG Ratio
148.18
High:TYRES.HE
3,029.5TYRES.HELow:BDN
-86.94BDNDetails
Price/Book
1.74
High:HAS
18.45HASLow:
EVFM
-0.01EVFMDetails
Price/Sales
0.98
High:PSEC
17.76PSECLow:
1958.HK
0.051958.HKDetails
Price/CF
6.96
High:TWO
35.81TWOLow:1958.HK
1.161958.HKDetails
Price/FCF
16.39
High:GNL
941.66GNLLow:1958.HK
2.571958.HKDetails
P/E Ratio
23.16
High:TYRES.HE
3,072.22TYRES.HELow:VOD
-65.57VODDetails
PEG Ratio
148.18
High:TYRES.HE
3,029.5TYRES.HELow:BDN
-86.94BDNDetails
Price/Book
1.74
High:HAS
18.45HASLow:EVFM
-0.01EVFMDetails
Price/Sales
0.98
High:PSEC
17.76PSECLow:1958.HK
0.051958.HKDetails
Price/CF
6.96
High:TWO
35.81TWOLow:1958.HK
1.161958.HKDetails
Price/FCF
16.39
High:GNL
941.66GNLLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-5.04% | May 2026 | - | 2 |
-1.54% | Mar 2026 | Apr 2026 | 1 |