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+6.24%
This Month
+45.6%
Year To Date
+106.72%
2 Years
+73.72%
5 Years
+209.42%
10 Years
+22.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.23%
- 🪙 Cryptocurrencies7.72%
- 🪨 Non Energy Minerals5.45%
- 💼 Commercial Services2.7%
- 🧩 Miscellaneous2.51%
- 💰 Finance1.5%
- 🖥️ Technology Services1.41%
- 🚚 Transportation1.4%
- 🍞 Consumer Non Durables0.87%
- 🧬 Health Technology0.74%
- 🧪 Process Industries0.66%
- 🏭 Industrial Services0.6%
- 🛠️ Producer Manufacturing0.55%
- 🛍️ Retail Trade0.53%
- ⛏️ Energy Minerals0.32%
- ❓ Other0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.03%
- 🌍 Digital Currency7.72%
- 🇺🇸 NYSE6.07%
- 🇭🇰 Hong Kong Exchanges2.72%
- 🇫🇷 Euronext Paris0.74%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇦🇺 Sydney0.32%
- Tokyo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.42%
- 🇨🇳 China3.94%
- 🇧🇷 Brazil1.18%
- 🇫🇷 France0.91%
- 🇬🇷 Greece0.81%
- 🇳🇴 Norway0.59%
- 🇦🇺 Australia0.32%
- 🇮🇱 Israel0.19%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.97%
19 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.21% | 14.05% | - |
 ATHM.CH | 0.14% | 13.73% | $1.68 |
 MSDL | 0.13% | 12.27% | - |
 OCSL | 0.12% | 12.28% | - |
 EMBC | 0.08% | 13.49% | $0.6 |
 HAUTO.OL | 0.08% | 12.73% | - |
 TEP.PA | 0.06% | 7.42% | $3.85 |
 0390.HK | 0.03% | 4.87% | $0.21 |
 MU | 0.03% | 0.05% | $0.46 |
 DAC | 0.02% | 2.73% | $3.15 |
 WB | 0.02% | 7.52% | - |
 SUZ | 0.02% | 2.29% | $0.2 |
 267.HK | 0.01% | 4.86% | - |
 KAR.ASX | 0.01% | 2.84% | - |
 MRVL | 0.01% | 0.08% | $0.24 |
 GPN | 0.01% | 1.51% | $1 |
 9988.HK | 0% | 0.84% | $0.98 |
 01211.HK | 0% | 0.46% | $3.41 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GPN | Pay Day | Jun 26, 2026 | $0.25 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
267.HK | Ex-Dividend | Jun 30, 2026 | $0.05 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
Performance Metrics
Score 5.6/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.65
High:MRVL
108.13MRVLLow:
ABVX
-19.97ABVXDetails
PEG Ratio
25.4
High:267.HK
444.13267.HKLow:SUZ
0.41SUZDetails
Price/Book
14.77
High:ABVX
16.81ABVXLow:EMBC
-0.32EMBCDetails
Price/Sales
18.18
High:MRVL
32.43MRVLLow:ABVX
-ABVXDetails
Price/CF
16
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
49.78
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
47.65
High:MRVL
108.13MRVLLow:ABVX
-19.97ABVXDetails
PEG Ratio
25.4
High:267.HK
444.13267.HKLow:SUZ
0.41SUZDetails
Price/Book
14.77
High:ABVX
16.81ABVXLow:EMBC
-0.32EMBCDetails
Price/Sales
18.18
High:MRVL
32.43MRVLLow:ABVX
-ABVXDetails
Price/CF
16
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
49.78
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.52% | Sep 2021 | Jun 2026 | 57 |
-23.27% | May 2021 | Aug 2021 | 3 |