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-1.04%
This Month
+5.81%
Year To Date
+72.9%
2 Years
+40%
5 Years
+89.2%
10 Years
+11.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.76%
- 📊 ETFs20.92%
- 🖥️ Technology Services17.41%
- 🧩 Miscellaneous9.52%
- 🚚 Transportation4.79%
- 🛍️ Retail Trade3.95%
- 🍞 Consumer Non Durables3.53%
- 📡 Communications3.31%
- 🪨 Non Energy Minerals2.06%
- 🚗 Consumer Durables1.42%
- 💼 Commercial Services1.39%
- ⛏️ Energy Minerals1.08%
- 🧬 Health Technology0.91%
- 👥 Copy Trading0.9%
- 💇♀️ Consumer Services0.69%
- 💻 Electronic Technology0.68%
- ❓ Other0.25%
- 💵 Cash0.23%
- ⚡ Utilities0.18%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.38%
- 🇺🇸 Nasdaq30.93%
- 🇨🇭 SIX0.04%
- 🇬🇧 LSE0.04%
- Regular Trading Hours - RTH0.03%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.77%
- 🇧🇲 Bermuda3.48%
- 🇲🇽 Mexico3.14%
- 🇮🇪 Ireland2.13%
- 🇮🇱 Israel1.22%
- 🇨🇭 Switzerland0.22%
- 🇰🇾 Cayman Islands0.16%
- 🇨🇳 China0.11%
- 🇹🇼 Taiwan0.08%
- 🇨🇾 Cyprus0.05%
- 🇳🇱 Netherlands0.04%
- 🇨🇦 Canada0.03%
- 🇩🇪 Germany0.02%
- 🇫🇷 France0.01%
- 🇸🇪 Sweden0.01%
- 🇩🇰 Denmark0.01%
- 🇰🇷 South Korea0.01%
- 🇬🇧 United Kingdom0.01%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.52%
40 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWAY | 0.68% | 20.3% | $1.85 |
 SCM | 0.58% | 16.85% | - |
 DX | 0.53% | 15.81% | - |
 MFA | 0.51% | 16.09% | $1.4 |
 ARR | 0.5% | 17.61% | $3.84 |
 TPVG | 0.44% | 17.59% | - |
 BBDC | 0.41% | 11.53% | - |
 SPOK | 0.39% | 11.67% | $1.25 |
 STWD | 0.32% | 11.94% | $1.92 |
 OWL | 0.31% | 7.7% | $0.6 |
 IEP | 0.25% | 29.33% | $4 |
 BWMX | 0.24% | 7.58% | $1.39 |
 PLTK | 0.13% | 13.64% | $0.2 |
 AGNC | 0.12% | 13.52% | $1.44 |
 ASC | 0.12% | 3.58% | $0.87 |
 IIPR | 0.11% | 13.29% | $7.34 |
 VICI | 0.1% | 7.08% | $1.66 |
 NLY | 0.1% | 12.49% | $2.6 |
 AU | 0.09% | 4.22% | $0.22 |
 TPG | 0.08% | 4.25% | $1.55 |
 INSW | 0.08% | 7.97% | $5.74 |
 ACN | 0.07% | 3.49% | $4.99 |
 MZTI | 0.06% | 3.75% | $3.55 |
 MKC | 0.05% | 3.63% | $1.62 |
 ADP | 0.04% | 2.45% | $5.45 |
 QUAD.US | 0.04% | 3.27% | $0.1 |
 CMCSA | 0.03% | 4.98% | $1.2 |
 BBWI | 0.03% | 4.1% | $0.8 |
 ZIM | 0.02% | 6.96% | $0.23 |
 MSFT | 0.01% | 0.73% | $3 |
 ZTS | 0.01% | 2.76% | $1.67 |
 KO | 0.01% | 2.36% | $1.89 |
 V | 0.01% | 0.69% | $2.01 |
 LNC | 0.01% | 3.96% | $1.8 |
 JeppeKirkBonde | 0.01% | 0.85% | - |
 XOM | 0.01% | 2.56% | $3.76 |
 NEE | 0.01% | 2.85% | $1.97 |
 JNJ | 0% | 1.9% | $4.81 |
 AVGO | 0% | 0.71% | $19.7 |
 PYPL | 0% | 0.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.07
High:
TSLA
372.52TSLALow:RWAY
-62.27RWAYDetails
PEG Ratio
135.91
High:STWD
1,381.63STWDLow:IEP
-21.13IEPDetails
Price/Book
9.41
High:
PLTR
35.97PLTRLow:BBWI
-3.61BBWIDetails
Price/Sales
9.9
High:
CRSP
1,248.92CRSPLow:
SUNWQ
-SUNWQDetails
Price/CF
25.58
High:TPG
168.49TPGLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
66.5
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
36.07
High:TSLA
372.52TSLALow:RWAY
-62.27RWAYDetails
PEG Ratio
135.91
High:STWD
1,381.63STWDLow:IEP
-21.13IEPDetails
Price/Book
9.41
High:PLTR
35.97PLTRLow:BBWI
-3.61BBWIDetails
Price/Sales
9.9
High:CRSP
1,248.92CRSPLow:SUNWQ
-SUNWQDetails
Price/CF
25.58
High:TPG
168.49TPGLow:IDEXQ
0.73IDEXQDetails
Price/FCF
66.5
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | Jul 2025 | 44 |
-8.48% | Nov 2025 | Aug 2026 | 9 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-1.04% | Sep 2026 | - | 1 |
-0.76% | May 2020 | Jun 2020 | 1 |