Loading...
+1.79%
This Month
+16.71%
Year To Date
+27.37%
2 Years
+0.54%
5 Years
+10.73%
10 Years
+1.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.57%
- 🧩 Miscellaneous23.81%
- 📊 ETFs20.17%
- ⛏️ Energy Minerals9.92%
- ⚡ Utilities3.26%
- 🚚 Transportation2.85%
- 🏭 Industrial Services2.78%
- 💵 Cash2.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.76%
- 🇺🇸 Nasdaq29.61%
- 🇬🇧 LSE2.5%
- 🇳🇴 Oslo Stock Exchange1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.67%
- 🇧🇷 Brazil7.65%
- 🇧🇲 Bermuda2.85%
- 🇬🇧 United Kingdom2.5%
- 🇨🇦 Canada2.24%
- 🇨🇴 Colombia1.78%
- 🇳🇴 Norway1.51%
Dividends
Dividend Yield
9.9%
22 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (23.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.87% | 23.33% | - |
 PSEC | 0.82% | 20.38% | $0.72 |
 AGNC | 0.76% | 14.28% | $1.44 |
 NLY | 0.71% | 12.74% | $2.6 |
 ORC | 0.71% | 20.26% | $1.56 |
 CION | 0.71% | 14.75% | - |
 FSK | 0.67% | 18.39% | $2.47 |
 ARR | 0.6% | 17.56% | $3.84 |
 CGBD | 0.53% | 13.95% | - |
 GSBD | 0.51% | 13.52% | - |
 PBR.A | 0.42% | 9.54% | $2.21 |
 STWD | 0.4% | 10.92% | $1.92 |
 ARCC | 0.39% | 9.84% | $1.62 |
 CIG | 0.36% | 11.01% | $0.15 |
 RITM | 0.25% | 9.24% | $1 |
 OHI | 0.23% | 5.99% | $2.68 |
 LGEN.L | 0.23% | 9.1% | $0.2 |
 MPLX | 0.21% | 7.43% | $3.33 |
 EC | 0.17% | 9.73% | $1.62 |
 SFL | 0.13% | 11.58% | $1.02 |
 NAT | 0.12% | 7.21% | $0.43 |
 VET.US | 0.09% | 4.05% | $0.33 |
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.44
High:
ARR
355.29ARRLow:
SFL
-470.69SFLDetails
PEG Ratio
12.46
High:
MPLX
101.87MPLXLow:
OXSQ
-95.33OXSQDetails
Price/Book
1.31
High:
LGEN.L
6.96LGEN.LLow:
ALNG.OL
0.38ALNG.OLDetails
Price/Sales
1.55
High:
OHI
11.89OHILow:OXSQ
-7.78OXSQDetails
Price/CF
5.02
High:
AGNC
17.13AGNCLow:
VET.US
1.67VET.USDetails
Price/FCF
28.24
High:
ARCC
258.41ARCCLow:VET.US
4.93VET.USDetails
P/E Ratio
10.44
High:ARR
355.29ARRLow:SFL
-470.69SFLDetails
PEG Ratio
12.46
High:MPLX
101.87MPLXLow:OXSQ
-95.33OXSQDetails
Price/Book
1.31
High:LGEN.L
6.96LGEN.LLow:ALNG.OL
0.38ALNG.OLDetails
Price/Sales
1.55
High:OHI
11.89OHILow:OXSQ
-7.78OXSQDetails
Price/CF
5.02
High:AGNC
17.13AGNCLow:VET.US
1.67VET.USDetails
Price/FCF
28.24
High:ARCC
258.41ARCCLow:VET.US
4.93VET.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | - | 55 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |