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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
- 💰 Finance19.95%
- ⛏️ Energy Minerals10.39%
- 🧩 Miscellaneous8.18%
- 🚚 Transportation7.16%
- 🪙 Cryptocurrencies6.93%
- 🖥️ Technology Services5.28%
- 🛍️ Retail Trade5.19%
- 🧪 Process Industries4.4%
- 🚗 Consumer Durables4.08%
- 🍞 Consumer Non Durables3.77%
- 📊 ETFs3.68%
- 💻 Electronic Technology3.49%
- 📡 Communications2.72%
- ⚡ Utilities2.64%
- 🏭 Industrial Services2.47%
- 💵 Cash2.37%
- 🪨 Non Energy Minerals1.14%
- ❓ Other1.1%
- 💼 Commercial Services1.06%
- 🧬 Health Technology1.04%
- 🛠️ Producer Manufacturing0.6%
- 📦 Distribution Services0.55%
- 💹 Forex0.49%
- 🏥 Health Services0.28%
- 🌾 Commodities0.15%
- 📈 Indexes0.11%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.17%
- 🇺🇸 Nasdaq23.56%
- 🇫🇮 Helsinki Stock Exchange10.52%
- 🌍 Digital Currency6.93%
- 🇫🇷 Euronext Paris2.35%
- 🇬🇧 LSE2.03%
- 🇩🇪 FRA1.64%
- 🇮🇹 Borsa Italiana1.24%
- Regular Trading Hours - RTH1.1%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇳🇱 Euronext Amsterdam0.64%
- 🌍 FX0.49%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇸🇦 Tadawul0.27%
- 🇩🇪 Xetra ETFs0.19%
- 🌍 Commodity0.15%
- 🇩🇰 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 States44.28%
- 🇫🇮 Finland10.52%
- 🇮🇱 Israel7.72%
- 🇬🇧 United Kingdom5.06%
- 🇫🇷 France2.35%
- 🇨🇦 Canada2.04%
- 🇧🇷 Brazil2.01%
- 🇩🇪 Germany1.96%
- 🇮🇹 Italy1.27%
- 🇨🇳 China0.85%
- 🇳🇱 Netherlands0.76%
- 🇬🇷 Greece0.72%
- 🇦🇷 Argentina0.64%
- 🇮🇪 Ireland0.5%
- 🇩🇰 Denmark0.49%
- 🇨🇿 Czech Republic0.46%
- 🇪🇸 Spain0.44%
- 🇹🇼 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
5.19%
169 out of 252 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 |
 BDN | 0.31% | 10.16% | $0.6 |
 IIPR | 0.3% | 12.01% | $7.34 |
 FSK | 0.24% | 20.93% | $2.47 |
 ABR | 0.19% | 20.98% | $1.72 |
 TGT | 0.13% | 3.31% | $4.42 |
 TWO | 0.12% | 11.24% | $1.8 |
 AGNC | 0.09% | 13.36% | $1.44 |
 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% | 8.05% | $3.85 |
 CC.US | 0.05% | 1.95% | $1 |
 NESTE.HE | 0.05% | 0.6% | $1.2 |
 LAND | 0.05% | 6.35% | $0.56 |
 PBR | 0.05% | 5.19% | $1.73 |
 HAS | 0.04% | 3.23% | $2.8 |
 BATS.L | 0.04% | 5.33% | $2.36 |
 TYRES.HE | 0.03% | 1.62% | $0.55 |
 EPR | 0.03% | 5.8% | $3.34 |
 ISP.MI | 0.03% | 5.84% | $0.3 |
 BTI | 0.03% | 5.39% | $2.92 |
 MAIN | 0.03% | 5.72% | $2.85 |
 CALM | 0.03% | 5.52% | $1.87 |
 APLE | 0.03% | 5.62% | $0.96 |
 MO | 0.02% | 5.89% | $3.92 |
 VNA.DE | 0.02% | 5.93% | $0.9 |
 DLR | 0.02% | 2.72% | $4.88 |
 VALE | 0.02% | 6.38% | $1.33 |
 MPT | 0.02% | 7.19% | $0.6 |
 USB | 0.02% | 3.29% | $1.94 |
 SBLK | 0.02% | 3.86% | $1.82 |
 ARCC | 0.02% | 10.13% | $1.62 |
 RF.PA | 0.02% | 6.64% | $2.42 |
 GFC.PA | 0.02% | 7.23% | $5.3 |
 VFC | 0.02% | 2.13% | $0.57 |
 ABEV | 0.02% | 5.44% | $0.13 |
 SAN.PA | 0.01% | 5.3% | $3.76 |
 RI.PA | 0.01% | 7.31% | $4.7 |
 BAS.DE | 0.01% | 4.59% | $3.4 |
 NWG | 0.01% | 4.72% | $0.42 |
 SW | 0.01% | 4.18% | $1.18 |
 VIE.PA | 0.01% | 4.03% | $1.25 |
 PBR.A | 0.01% | 5.83% | $2.21 |
 NEXI.MI | 0.01% | 7.05% | - |
 RIO | 0.01% | 4.41% | $4.34 |
 ET | 0.01% | 6.59% | $1.25 |
 SHEL | 0.01% | 3.39% | $2.7 |
 NVO | 0.01% | 2.49% | $0.98 |
 3988.HK | 0.01% | 4.9% | $0.26 |
 WKL.NV | 0.01% | 4.16% | $2.08 |
 SRG.MI | 0.01% | 4.88% | $0.28 |
 GNL | 0.01% | 8.27% | $1.38 |
 B | 0.01% | 2.49% | $0.4 |
 DBK.DE | 0.01% | 3.22% | $0.45 |
 MSFT | 0.01% | 0.91% | $3 |
 BLK | 0.01% | 2.12% | $20.2 |
 TAP | 0.01% | 4.65% | $1.7 |
 CLNX.MC | 0.01% | 2.43% | $0.06 |
 WM | 0.01% | 1.54% | $2.9 |
 UNI.MC | 0.01% | 3.2% | $0.04 |
 BF.A | 0.01% | 3.44% | $0.86 |
 DAC | 0.01% | 2.74% | $3.15 |
 WTRG | 0.01% | 3.52% | $1.23 |
 UL.US | 0.01% | 3.71% | $1.82 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 SSE.L | 0.01% | 2.73% | $0.6 |
 UNH | 0.01% | 2.05% | $7.74 |
 HAL | 0% | 2.05% | $0.66 |
 DEO | 0% | 3.88% | $3.99 |
 GNTX | 0% | 2% | $0.48 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 BCS | 0% | 1.6% | $0.39 |
 1299.HK | 0% | 2.51% | $1.61 |
 SAP | 0% | 1.38% | $1.73 |
 CVX.US | 0% | 3.63% | $6.28 |
 GOOG | 0% | 0.24% | $0.2 |
 ADM | 0% | 2.43% | $1.9 |
 RHM.DE | 0% | 1.13% | $5.7 |
 ENI.MI | 0% | 4.93% | $0.94 |
 BNP.PA | 0% | 4.84% | $4.6 |
 AWK | 0% | 2.63% | $2.89 |
 KGX.DE | 0% | 1.52% | $0.7 |
 AM.PA | 0% | 1.67% | $3.37 |
 3323.HK | 0% | 4.68% | $0.25 |
 BMPS.MI | 0% | 7.47% | $0.25 |
 BP.L | 0% | 4.62% | $0.23 |
 XOM | 0% | 2.67% | $3.76 |
 BABA | 0% | 0.89% | $0.98 |
 ASML | 0% | 0.42% | $5.57 |
 TSM | 0% | 0.72% | $1.74 |
 RTX | 0% | 1.47% | $2.44 |
 RYAAY | 0% | 1.2% | $0.93 |
 TEO | 0% | 0.33% | - |
 VZ | 0% | 6.34% | $2.66 |
 FIS.US | 0% | 4.06% | $1.76 |
 ENEL.MI | 0% | 4.89% | $0.43 |
 DTE.DE | 0% | 3.69% | $0.77 |
 9618.HK | 0% | 3.3% | $2.97 |
 GRI.L | 0% | 4.77% | $0.07 |
 NOC | 0% | 1.83% | $7.67 |
 NAS.OL | 0% | 13.48% | - |
 HPQ | 0% | 4.82% | $1.1 |
 BVI.PA | 0% | 3.37% | $0.83 |
 TTE.PA | 0% | 4.59% | $3.06 |
 ACA.PA | 0% | 6.2% | $1.05 |
 JKS | 0% | 9.02% | $1.48 |
 META | 0% | 0.33% | $1 |
 CNI | 0% | 2.03% | $2.42 |
 MNDI.L | 0% | 3.31% | $0.62 |
 NTDOY | 0% | 3.01% | $0.24 |
 CVS | 0% | 2.41% | $2.54 |
 ATKR | 0% | 1.77% | $0.64 |
 INFY | 0% | 4% | $0.39 |
 SPM.MI | 0% | 3.82% | - |
 P911.DE | 0% | 2.16% | $2.31 |
 PFE | 0% | 6.88% | $1.66 |
 UCG.MI | 0% | 3.48% | $1.8 |
 SIKA.ZU | 0% | 2.32% | $3.3 |
 COL.MC | 0% | 4.66% | $0.22 |
 IWG.L | 0% | 0.52% | $0.01 |
 HER.MI | 0% | 4.08% | $0.13 |
 HBAN | 0% | 3.41% | $0.62 |
 LHA.DE | 0% | 3.74% | $0.3 |
 JNJ | 0% | 2.09% | $4.81 |
 SHEL.L | 0% | 3.34% | $0.8 |
 HDB | 0% | 1.49% | $0.6 |
 CPINV.BR | 0% | 6.53% | - |
 ENGI.PA | 0% | 4.87% | $1.43 |
 MDT.US | 0% | 3.47% | $2.77 |
 1876.HK | 0% | 6.62% | - |
 BAC | 0% | 1.83% | $0.96 |
 HEI.DE | 0% | 2.12% | $3 |
 BLND.L | 0% | 5.22% | $0.23 |
 CPB | 0% | 6.95% | $1.48 |
 RIO.ASX | 0% | 3.65% | $6.54 |
 IG.MI | 0% | 4.3% | $0.35 |
 EDP.LSB | 0% | 4.42% | $0.2 |
 0386.HK | 0% | 5.3% | $0.37 |
 NEX.PA | 0% | 2.18% | $2.3 |
 00285.HK | 0% | 0.76% | $0.59 |
 LLY | 0% | 0.57% | $4.86 |
 SCMN.ZU | 0% | 4.14% | $22 |
 RACE | 0% | 1.13% | $2.64 |
 DUK | 0% | 3.4% | $4.1 |
 REY.MI | 0% | 1.43% | $1 |
 DIS | 0% | 1.56% | $0.75 |
 TXN | 0% | 1.97% | $5.14 |
 EOAN.DE | 0% | 2.92% | $0.53 |
 RMS.PA | 0% | 1.08% | $25 |
 SBUX | 0% | 2.39% | $2.24 |
 NVDA | 0% | 0.14% | $0.02 |
 HO.PA | 0% | 1.71% | $3.4 |
 CCJ | 0% | 0.19% | $0.09 |
 SYK | 0% | 1.1% | $3.15 |
 CRM | 0% | 1% | $0.4 |
 CEG | 0% | 0.63% | - |
 SAABB.ST | 0% | 0.38% | $1.6 |
 SAP.DE | 0% | 1.85% | $2.2 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 IBN | 0% | 0.71% | $0.17 |
 SMSN.L | 0% | 0.35% | $23.68 |
 SONY | 0% | 0.53% | $0.49 |
 WDC | 0% | 0.1% | - |
 VSNT | 0% | -2.07% | - |
 ITUB | 0% | -1.66% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
SSE.L | 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
25.89
High:TYRES.HE
3,677.78TYRES.HELow:
IONQ
-250.35IONQDetails
PEG Ratio
196.23
High:ENI.MI
5,037.66ENI.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
5.59
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
4.89
High:
QBTS
593.26QBTSLow:
1958.HK
0.041958.HKDetails
Price/CF
16.36
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
47.91
High:CLNX.MC
6,956.36CLNX.MCLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
25.89
High:TYRES.HE
3,677.78TYRES.HELow:IONQ
-250.35IONQDetails
PEG Ratio
196.23
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
5.59
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
4.89
High:QBTS
593.26QBTSLow:1958.HK
0.041958.HKDetails
Price/CF
16.36
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
47.91
High:CLNX.MC
6,956.36CLNX.MCLow:ACA.PA
1.05ACA.PADetails
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 |