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+4.95%
This Month
+12.72%
Year To Date
+60.79%
2 Years
+17.26%
5 Years
+17.26%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.14%
- 💰 Finance17.1%
- 🚚 Transportation7.25%
- 🧩 Miscellaneous6.85%
- ⛏️ Energy Minerals6.83%
- 🪙 Cryptocurrencies5.01%
- 🧪 Process Industries4.72%
- 🛍️ Retail Trade3.72%
- 🚗 Consumer Durables3.26%
- 💵 Cash2.88%
- 📡 Communications2.85%
- 📊 ETFs2.73%
- ⚡ Utilities1.9%
- 🍞 Consumer Non Durables1.86%
- 🖥️ Technology Services0.74%
- 💼 Commercial Services0.65%
- 📦 Distribution Services0.49%
- 🛠️ Producer Manufacturing0.22%
- ❓ Other0.08%
- 🧬 Health Technology0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.89%
- 🇺🇸 Nasdaq23.64%
- 🇫🇮 Helsinki Stock Exchange7.51%
- 🌍 Digital Currency6.56%
- 🇩🇪 FRA2.69%
- 🇫🇷 Euronext Paris2.65%
- 🇬🇧 LSE2.3%
- Regular Trading Hours - RTH1.31%
- 🇮🇹 Borsa Italiana1.16%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🌍 FX0.61%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇸🇦 Tadawul0.28%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇨🇭 SIX0.17%
- 🌍 CFD0.17%
- 🌍 Commodity0.14%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇵🇹 Euronext Lisbon0.02%
- 🇩🇪 Xetra ETFs0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.07%
- 🇮🇱 Israel8.46%
- 🇫🇮 Finland7.51%
- 🇬🇧 United Kingdom5.35%
- 🇩🇪 Germany2.8%
- 🇫🇷 France2.65%
- 🇨🇦 Canada2.04%
- 🇧🇷 Brazil1.68%
- 🇮🇹 Italy1.2%
- 🇨🇳 China0.87%
- 🇹🇼 Taiwan0.65%
- 🇬🇷 Greece0.6%
- 🇦🇷 Argentina0.58%
- 🇩🇰 Denmark0.52%
- 🇨🇿 Czech Republic0.52%
- 🇳🇱 Netherlands0.38%
- 🇮🇪 Ireland0.31%
- 🇸🇦 Saudi Arabia0.28%
- 🇪🇸 Spain0.18%
- 🇨🇭 Switzerland0.17%
- 🇺🇾 Uruguay0.13%
- 🇮🇳 India0.12%
- 🇯🇵 Japan0.04%
- 🇭🇰 Hong Kong0.04%
- 🇦🇺 Australia0.03%
- 🇵🇹 Portugal0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
4.96%
45 out of 61 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.21% | 19.49% | $0.72 |
 ZIM | 0.51% | 7.5% | $0.23 |
 ARR | 0.42% | 16.53% | $3.84 |
 BDN | 0.38% | 13.09% | $0.6 |
 IIPR | 0.31% | 14.39% | $7.34 |
 Drcmart | 0.3% | 2.29% | - |
 triangulacapital | 0.16% | 3.8% | - |
 FSK | 0.15% | 22.83% | $2.47 |
 TWO | 0.13% | 12.82% | $1.8 |
 TGT | 0.13% | 3.51% | $4.42 |
 Chrochtik | 0.11% | 1.48% | - |
 celesh | 0.1% | 1.62% | - |
 AGNC | 0.09% | 13.38% | $1.44 |
 ABR | 0.08% | 14.74% | $1.72 |
 NLY | 0.08% | 12.37% | $2.6 |
 AQN | 0.07% | 4.16% | $0.43 |
 VOD | 0.07% | 3.18% | $0.94 |
 CC.US | 0.07% | 1.5% | $1 |
 WU | 0.05% | 9.87% | $0.94 |
 TEP.PA | 0.05% | 8.19% | $3.85 |
 NESTE.HE | 0.05% | 0.83% | $1.2 |
 LAND | 0.05% | 5.47% | $0.56 |
 HAS | 0.04% | 3.08% | $2.8 |
 TYRES.HE | 0.04% | 2.64% | $0.55 |
 EPR | 0.03% | 6.25% | $3.34 |
 BTI | 0.03% | 5.8% | $2.92 |
 MAIN | 0.03% | 5.59% | $2.85 |
 APLE | 0.03% | 7.32% | $0.96 |
 DLR | 0.02% | 2.39% | $4.88 |
 USB | 0.02% | 3.61% | $1.94 |
 MPT | 0.02% | 6.48% | $0.6 |
 ARCC | 0.02% | 10.05% | $1.62 |
 VFC | 0.02% | 1.67% | $0.57 |
 PBR | 0.02% | 8.07% | $1.73 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 SBLK | 0.01% | 2.34% | $1.82 |
 ABEV | 0.01% | 3.24% | $0.13 |
 SRG.MI | 0.01% | 4.58% | $0.28 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 GNL | 0.01% | 7.88% | $1.38 |
 GNTX | 0% | 2.11% | $0.48 |
 DNUT | 0% | 0.89% | $0.14 |
 TEO | 0% | 0.37% | - |
 VSNT | 0% | -0.92% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (celesh) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 RMS.PA (celesh) | Pay Day | Apr 23, 2026 | $14.90 |
 9618.HK (celesh) | Pay Day | Apr 23, 2026 | $0.50 |
 UNI.MC (Drcmart) | Pay Day | Apr 23, 2026 | $0.12 |
LAND | Ex-Dividend | Apr 24, 2026 | $0.05 |
 ORCL (celesh) | Pay Day | Apr 24, 2026 | $0.50 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
 CALM (Chrochtik) | Ex-Dividend | Apr 29, 2026 | $0.36 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
LAND | Pay Day | Apr 30, 2026 | $0.05 |
 SYK (celesh) | Pay Day | Apr 30, 2026 | $0.88 |
 MO (Drcmart) | Pay Day | Apr 30, 2026 | $1.06 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 VZ (Drcmart) | Pay Day | May 1, 2026 | $0.71 |
CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
 CARR (celesh) | Ex-Dividend | May 4, 2026 | $0.24 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2026 | $0.02 |
 SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
 TXN (celesh) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
 SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
 CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2026 | $1.77 |
 WTRG (Drcmart) | Ex-Dividend | May 12, 2026 | $0.34 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
VIE.PA (Drcmart) | Pay Day | May 13, 2026 | $1.77 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
CALM (Chrochtik) | Pay Day | May 14, 2026 | $0.36 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
 CL (celesh) | Pay Day | May 15, 2026 | $0.53 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
ISP.MI (Drcmart) | Ex-Dividend | May 18, 2026 | $2.25 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
ISP.MI (Drcmart) | Pay Day | May 20, 2026 | $2.25 |
 MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Drcmart) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
 JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
WTRG (Drcmart) | Pay Day | Jun 1, 2026 | $0.34 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Drcmart) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
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 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
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 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.26
High:FSK
287.53FSKLow:TYRES.HE
-86.85TYRES.HEDetails
PEG Ratio
-129.19
High:SRG.MI
2,054.2SRG.MILow:LAND
-4,155.24LANDDetails
Price/Book
1.67
High:HAS
25.33HASLow:
EVFM
-0.01EVFMDetails
Price/Sales
0.98
High:DLR
11.56DLRLow:EVFM
0.05EVFMDetails
Price/CF
5.59
High:LAND
49.01LANDLow:
1958.HK
0.751958.HKDetails
Price/FCF
14.12
High:GNL
941.66GNLLow:1958.HK
1.161958.HKDetails
P/E Ratio
32.26
High:FSK
287.53FSKLow:TYRES.HE
-86.85TYRES.HEDetails
PEG Ratio
-129.19
High:SRG.MI
2,054.2SRG.MILow:LAND
-4,155.24LANDDetails
Price/Book
1.67
High:HAS
25.33HASLow:EVFM
-0.01EVFMDetails
Price/Sales
0.98
High:DLR
11.56DLRLow:EVFM
0.05EVFMDetails
Price/CF
5.59
High:LAND
49.01LANDLow:1958.HK
0.751958.HKDetails
Price/FCF
14.12
High:GNL
941.66GNLLow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-1.54% | Mar 2026 | Apr 2026 | 1 |