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+1.86%
This Month
+16.28%
Year To Date
+42.36%
2 Years
+27.29%
5 Years
+96.27%
10 Years
+8.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.69%
- 💰 Finance25.61%
- 📊 ETFs9.47%
- 🖥️ Technology Services6.55%
- 🧩 Miscellaneous6.53%
- 💼 Commercial Services4.6%
- 🚚 Transportation4.29%
- 🧬 Health Technology3.35%
- 🛠️ Producer Manufacturing2.15%
- ⚡ Utilities1.12%
- 🛍️ Retail Trade0.39%
- 🚗 Consumer Durables0.13%
- 💵 Cash0.08%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.13%
- 🇺🇸 Nasdaq41.91%
- 🇳🇱 Euronext Amsterdam4.45%
- 🇩🇰 Copenhagen Stock Exchange1.71%
- 🇺🇸 Chicago Board Options Exchange0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.89%
- 🇹🇼 Taiwan5.81%
- 🇳🇱 Netherlands4.45%
- 🇨🇦 Canada3.03%
- 🇧🇲 Bermuda2.58%
- 🇬🇧 United Kingdom1.71%
- 🇸🇬 Singapore0.39%
- 🇮🇱 Israel0.31%
- 🇩🇪 Germany0.16%
- 🇨🇳 China0.13%
Dividends
Dividend Yield
3.9%
21 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.77% | 11.78% | - |
 ABR | 0.59% | 14.84% | $1.72 |
 ARR | 0.43% | 16.51% | $3.84 |
 HTGC | 0.34% | 8.45% | $1.6 |
 RITM | 0.32% | 8.8% | $1 |
 SFL | 0.29% | 11.33% | $1.02 |
 MAIN | 0.2% | 5.07% | $2.85 |
 O | 0.18% | 5.53% | $3.09 |
 TRMD-A.CO | 0.17% | 9.73% | - |
 STWD | 0.16% | 10.49% | $1.92 |
 XIFR | 0.11% | 10.18% | $3.49 |
 MPW | 0.11% | 5.88% | $0.6 |
 ABBV | 0.09% | 2.92% | $6.06 |
 TSM | 0.05% | 0.9% | $1.74 |
 ASML.NV | 0.03% | 0.68% | $6.1 |
 MSFT | 0.02% | 0.72% | $3 |
 AMAT | 0.01% | 0.66% | $1.44 |
 QCOM | 0.01% | 2.03% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 PAYC | 0% | 0.91% | $1.5 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.64
High:
ARR
376.67ARRLow:
SFL
-477.01SFLDetails
PEG Ratio
508.66
High:
AMAT
6,490.38AMATLow:
LMND
-148.13LMNDDetails
Price/Book
21.8
High:
NVDA
37.49NVDALow:
ABBV
-152.99ABBVDetails
Price/Sales
18.89
High:
RGTI
1,303.74RGTILow:
TDOC
0.54TDOCDetails
Price/CF
41.41
High:
EDIT
432.15EDITLow:
XIFR
0.83XIFRDetails
Price/FCF
61.95
High:
MAIN
309.85MAINLow:TDOC
4.96TDOCDetails
P/E Ratio
42.64
High:ARR
376.67ARRLow:SFL
-477.01SFLDetails
PEG Ratio
508.66
High:AMAT
6,490.38AMATLow:LMND
-148.13LMNDDetails
Price/Book
21.8
High:NVDA
37.49NVDALow:ABBV
-152.99ABBVDetails
Price/Sales
18.89
High:RGTI
1,303.74RGTILow:TDOC
0.54TDOCDetails
Price/CF
41.41
High:EDIT
432.15EDITLow:XIFR
0.83XIFRDetails
Price/FCF
61.95
High:MAIN
309.85MAINLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.65% | Dec 2021 | Jul 2025 | 43 |
-33.93% | Feb 2018 | May 2020 | 27 |
-6.81% | Sep 2021 | Oct 2021 | 1 |
-6.46% | Mar 2021 | Jun 2021 | 3 |
-5.1% | Nov 2025 | - | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |
-1.84% | Jul 2021 | Aug 2021 | 1 |