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-0.01%
This Month
+0.81%
Year To Date
+21.3%
2 Years
+31.01%
5 Years
+27.39%
10 Years
+5.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.21%
- 💵 Cash17.71%
- 💰 Finance13.62%
- 🛍️ Retail Trade4.89%
- 💻 Electronic Technology4.88%
- 🧩 Miscellaneous4.58%
- 🖥️ Technology Services3.28%
- 🚚 Transportation3.02%
- ⛏️ Energy Minerals3%
- 🧬 Health Technology2.37%
- 🪙 Cryptocurrencies1.97%
- 🍞 Consumer Non Durables1.8%
- 🧪 Process Industries1.71%
- ⚡ Utilities1.69%
- 💇♀️ Consumer Services1.29%
- 🚗 Consumer Durables0.57%
- 💼 Commercial Services0.5%
- 🛠️ Producer Manufacturing0.5%
- 📡 Communications0.39%
- 🪨 Non Energy Minerals0.37%
- 🏭 Industrial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.71%
- 🇺🇸 Nasdaq19.08%
- 🌍 Digital Currency1.97%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.36%
- 🇧🇷 Brazil1.3%
- 🇬🇧 United Kingdom0.79%
- 🇮🇱 Israel0.75%
- 🇬🇷 Greece0.63%
- 🇧🇲 Bermuda0.58%
- 🇩🇪 Germany0.45%
- 🇲🇽 Mexico0.32%
- 🇱🇺 Luxembourg0.27%
- 🇨🇦 Canada0.23%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.03%
114 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.13% | 25.06% | $4 |
 ZIM | 0.11% | 14.72% | $0.23 |
 OXSQ | 0.11% | 22.83% | - |
 WHF | 0.11% | 22.13% | - |
 ORC | 0.1% | 18.97% | $1.56 |
 HRZN | 0.1% | 20.85% | - |
 IVR | 0.09% | 16.47% | $1.6 |
 ARR | 0.09% | 16.01% | $3.84 |
 TPVG | 0.09% | 19% | - |
 TCPC | 0.08% | 21.74% | - |
 BCIC | 0.08% | 16.36% | - |
 AGNC | 0.07% | 12.75% | $1.44 |
 GSBD | 0.07% | 13.82% | - |
 BCSF | 0.06% | 12.67% | $1.68 |
 CIG | 0.05% | 6.61% | $0.15 |
 JPM | 0.04% | 1.92% | $4.4 |
 BAC | 0.03% | 2.13% | $0.96 |
 MFA | 0.03% | 14.37% | $1.4 |
 NLY | 0.03% | 12.17% | $2.6 |
 VALE | 0.03% | 7.23% | $1.33 |
 PSEC | 0.03% | 19.42% | $0.72 |
 EFC | 0.03% | 12.47% | $1.72 |
 REFI | 0.03% | 15.47% | $1.88 |
 ABR | 0.03% | 18.6% | $1.72 |
 PMT | 0.02% | 13.22% | $1.6 |
 IIPR | 0.02% | 14.4% | $7.34 |
 RWAY | 0.02% | 17.26% | $1.85 |
 CSWC | 0.02% | 11.79% | $2.27 |
 BRSP | 0.02% | 11.21% | $0.8 |
 TWO | 0.02% | 15.72% | $1.8 |
 SHEL | 0.02% | 3.51% | $2.7 |
 TRTX | 0.02% | 11.36% | $0.96 |
 AMBP | 0.02% | 8.79% | $0.4 |
 RWT | 0.02% | 12.16% | $0.64 |
 CION | 0.02% | 16.27% | - |
 NMFC | 0.02% | 16.37% | - |
 ACRE | 0.02% | 11.79% | $1.16 |
 NXDT | 0.02% | 12.55% | $0.6 |
 ARI | 0.02% | 9.39% | $1.4 |
 GNL | 0.02% | 7.77% | $1.38 |
 FBRT | 0.02% | 14.01% | $1.42 |
 SCM | 0.02% | 14.69% | - |
 BBDC | 0.02% | 11.74% | - |
 ES | 0.02% | 4.09% | $2.78 |
 CHCT | 0.02% | 11.29% | $1.83 |
 D | 0.02% | 4.2% | $2.67 |
 FSK | 0.02% | 21.05% | $2.47 |
 BMY | 0.02% | 4.08% | $2.34 |
 BWMX | 0.02% | 6.46% | $1.39 |
 OCSL | 0.02% | 13.54% | - |
 RMR | 0.02% | 10.9% | $1.65 |
 STWD | 0.02% | 10.85% | $1.92 |
 SLRC | 0.02% | 10.83% | - |
 OBDC | 0.02% | 12.43% | $1.42 |
 EVC | 0.02% | 6.6% | $0.2 |
 BGS | 0.02% | 14.34% | $0.76 |
 BXSL | 0.02% | 12.51% | - |
 KREF | 0.02% | 14.58% | $1.36 |
 XOM | 0.02% | 2.72% | $3.76 |
 BXMT | 0.02% | 9.63% | $2.48 |
 DHT | 0.02% | 5.25% | $1.05 |
 CGBD | 0.02% | 14.51% | - |
 GS | 0.02% | 1.69% | $11 |
 AFCG | 0.02% | 35.68% | $1.92 |
 LMT | 0.02% | 2.09% | $12.45 |
 OMC | 0.02% | 3.63% | $2.8 |
 SWK | 0.02% | 3.87% | $3.24 |
 SFL | 0.02% | 8.05% | $1.02 |
 EPM | 0.02% | 11.06% | $0.48 |
 ARCC | 0.02% | 9.84% | $1.62 |
 CCAP | 0.02% | 12.65% | $1.64 |
 CVS | 0.02% | 3.52% | $2.54 |
 INSW | 0.02% | 4.22% | $5.74 |
 EOG | 0.02% | 3.29% | $5.06 |
 PAA | 0.02% | 7.62% | $1.17 |
 PEP | 0.02% | 3.39% | $5.15 |
 TFSL | 0.02% | 7.8% | $1.13 |
 FDUS | 0.02% | 9.28% | - |
 TSN | 0.02% | 3.27% | $1.96 |
 CTO | 0.02% | 7.79% | $1.52 |
 HTGC | 0.02% | 10.59% | $1.6 |
 VTS | 0.02% | 10.18% | $2.03 |
 PBR | 0.02% | 6.36% | $1.73 |
 RC | 0.02% | 23.48% | $1.26 |
 ADM | 0.02% | 3.06% | $1.9 |
 SPOK | 0.01% | 9.08% | $1.25 |
 OMF | 0.01% | 7.42% | $4.04 |
 BDN | 0.01% | 12.38% | $0.6 |
 SBUX | 0.01% | 2.52% | $2.24 |
 APD | 0.01% | 2.56% | $7.04 |
 HD | 0.01% | 2.46% | $8.52 |
 GNK.US | 0.01% | 4.03% | $1.13 |
 MCHP | 0.01% | 2.42% | $1.75 |
 BCE | 0.01% | 4.99% | $2.9 |
 AAPL | 0.01% | 0.38% | $0.97 |
 PPG | 0.01% | 2.28% | $2.6 |
 SACH | 0.01% | 20.1% | $0.46 |
 LPG | 0.01% | 3.04% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 DG.US | 0.01% | 1.52% | $2.36 |
 KSS | 0.01% | 2.92% | $2 |
 TRMD-A.CO | 0.01% | 7.3% | - |
 IEX | 0.01% | 1.39% | $2.61 |
 WEYS | 0.01% | 3.37% | $1.01 |
 XRX | 0% | 11.24% | $1 |
 DSX | 0% | 1.55% | $0.45 |
 F | 0% | 4.16% | $0.78 |
 ONL | 0% | 3.21% | $0.4 |
 SBLK | 0% | 1.2% | $1.82 |
 DHR | 0% | 0.61% | $1.05 |
 REGN | 0% | 0.46% | - |
 IMMR | 0% | 1.46% | $0.17 |
 META | 0% | 0.32% | $1 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.43
High:CHCT
225.17CHCTLow:AMBP
-341.79AMBPDetails
PEG Ratio
154.62
High:BWMX
1,332.86BWMXLow:AMBP
-389.01AMBPDetails
Price/Book
7.58
High:AAPL
45.72AAPLLow:SBUX
-13.3SBUXDetails
Price/Sales
5.24
High:TCPC
26.43TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
19.31
High:RC
124.35RCLow:ZIM
0.61ZIMDetails
Price/FCF
39.21
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
P/E Ratio
28.43
High:CHCT
225.17CHCTLow:AMBP
-341.79AMBPDetails
PEG Ratio
154.62
High:BWMX
1,332.86BWMXLow:AMBP
-389.01AMBPDetails
Price/Book
7.58
High:AAPL
45.72AAPLLow:SBUX
-13.3SBUXDetails
Price/Sales
5.24
High:TCPC
26.43TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
19.31
High:RC
124.35RCLow:ZIM
0.61ZIMDetails
Price/FCF
39.21
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.26% | Nov 2021 | Sep 2024 | 34 |
-7.83% | Feb 2025 | May 2025 | 3 |
-4.44% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Nov 2025 | - | 5 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-0.43% | Jul 2021 | Aug 2021 | 1 |
-0.04% | May 2021 | Jun 2021 | 1 |