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+4.16%
This Month
+31.77%
Year To Date
+40.95%
2 Years
+35.68%
5 Years
-11.82%
10 Years
-1.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.15%
- 💵 Cash21.11%
- 🧪 Process Industries12.47%
- ⛏️ Energy Minerals8.64%
- 🪨 Non Energy Minerals5.36%
- 🧬 Health Technology5.08%
- 🍞 Consumer Non Durables5.05%
- 👥 Copy Trading0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.86%
- 🇺🇸 Nasdaq12.28%
- 🇳🇴 Oslo Stock Exchange2.93%
- 🇩🇪 FRA1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.35%
- 🇨🇱 Chile4.44%
- 🇧🇷 Brazil4.26%
- 🇳🇴 Norway2.93%
- 🇩🇪 Germany1.41%
- 🇦🇺 Australia1.1%
Dividends
Dividend Yield
6.19%
17 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.73% | 14.26% | $1.44 |
 NLY | 1.18% | 13.03% | $2.6 |
 EFC | 0.7% | 11.4% | $1.72 |
 ABR | 0.62% | 12.29% | $1.72 |
 VAR.OL | 0.44% | 14.99% | - |
 PFE | 0.36% | 6.99% | $1.66 |
 VALE | 0.27% | 6.38% | $1.33 |
 MPW | 0.27% | 6.13% | $0.6 |
 DVN | 0.1% | 2.94% | $2.05 |
 ADM | 0.09% | 3.21% | $1.9 |
 ALB | 0.09% | 1.69% | $1.6 |
 KvetskoHolding | 0.08% | 9.75% | - |
 EL | 0.07% | 1.37% | $2.64 |
 PAT.DE | 0.06% | 4.56% | $0.34 |
 DINO | 0.05% | 3.8% | $1.9 |
 CVX | 0.05% | 4.37% | $6.28 |
 BHP | 0.04% | 3.82% | $3.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
AGNC (KvetskoHolding) | Ex-Dividend | Oct 31, 2025 | $0.12 |
EFC (KvetskoHolding) | Ex-Dividend | Oct 31, 2025 | $0.13 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
AGNC (KvetskoHolding) | Pay Day | Nov 12, 2025 | $0.12 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
EFC (KvetskoHolding) | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.89
-11.89
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.89
-11.89
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.33
High:
AGNC
31.11AGNCLow:
DINO
-112.15DINODetails
PEG Ratio
144.56
High:
EFC
714.06EFCLow:
MPW
-12.14MPWDetails
Price/Book
1.65
High:
VAR.OL
45.54VAR.OLLow:
PAT.DE
0.61PAT.DEDetails
Price/Sales
1.63
High:AGNC
4.79AGNCLow:DINO
0.37DINODetails
Price/CF
7.72
High:EFC
77.98EFCLow:VAR.OL
2.22VAR.OLDetails
Price/FCF
32.22
High:
VALE
565.82VALELow:
NLY
5.75NLYDetails
P/E Ratio
19.33
High:AGNC
31.11AGNCLow:DINO
-112.15DINODetails
PEG Ratio
144.56
High:EFC
714.06EFCLow:MPW
-12.14MPWDetails
Price/Book
1.65
High:VAR.OL
45.54VAR.OLLow:PAT.DE
0.61PAT.DEDetails
Price/Sales
1.63
High:AGNC
4.79AGNCLow:DINO
0.37DINODetails
Price/CF
7.72
High:EFC
77.98EFCLow:VAR.OL
2.22VAR.OLDetails
Price/FCF
32.22
High:VALE
565.82VALELow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | - | 91 |