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+3.74%
This Month
+31.24%
Year To Date
+40.38%
2 Years
+35.13%
5 Years
-12.18%
10 Years
-1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.3%
- 💵 Cash24.81%
- 🧪 Process Industries12.02%
- ⛏️ Energy Minerals7.65%
- 🪨 Non Energy Minerals6.19%
- 🧬 Health Technology5.09%
- 🍞 Consumer Non Durables4.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.2%
- 🇺🇸 Nasdaq10.14%
- 🇳🇴 Oslo Stock Exchange2.26%
- 🇩🇪 FRA1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.88%
- 🇧🇷 Brazil5.1%
- 🇨🇱 Chile4.28%
- 🇳🇴 Norway2.26%
- 🇩🇪 Germany1.53%
- 🇦🇺 Australia1.08%
Dividends
Dividend Yield
5.62%
16 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.43% | 14.12% | $1.44 |
 NLY | 0.98% | 12.91% | $2.6 |
 EFC | 0.72% | 11.41% | $1.72 |
 ABR | 0.66% | 12.39% | $1.72 |
 PFE | 0.36% | 6.97% | $1.66 |
 VAR.OL | 0.34% | 14.87% | - |
 VALE | 0.32% | 6.31% | $1.33 |
 MPW | 0.28% | 6.32% | $0.6 |
 DVN | 0.1% | 2.9% | $2.05 |
 ADM | 0.09% | 3.28% | $1.9 |
 ALB | 0.09% | 1.78% | $1.6 |
 EL | 0.07% | 1.42% | $2.64 |
 PAT.DE | 0.07% | 4.42% | $0.34 |
 DINO | 0.05% | 3.78% | $1.9 |
 BHP | 0.04% | 3.89% | $3.01 |
 CVX | 0.03% | 4.33% | $6.28 |
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
18.02
High:
PAT.DE
31.39PAT.DELow:
DINO
-112.7DINODetails
PEG Ratio
154.01
High:
EFC
713.43EFCLow:
MPW
-11.76MPWDetails
Price/Book
1.62
High:
VAR.OL
245.72VAR.OLLow:MPW
0.63MPWDetails
Price/Sales
1.61
High:MPW
3.3MPWLow:
ADM
0.36ADMDetails
Price/CF
7.59
High:EFC
77.98EFCLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
33.38
High:
VALE
565.82VALELow:
NLY
5.75NLYDetails
P/E Ratio
18.02
High:PAT.DE
31.39PAT.DELow:DINO
-112.7DINODetails
PEG Ratio
154.01
High:EFC
713.43EFCLow:MPW
-11.76MPWDetails
Price/Book
1.62
High:VAR.OL
245.72VAR.OLLow:MPW
0.63MPWDetails
Price/Sales
1.61
High:MPW
3.3MPWLow:ADM
0.36ADMDetails
Price/CF
7.59
High:EFC
77.98EFCLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
33.38
High:VALE
565.82VALELow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | - | 91 |