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+0.5%
This Month
+26.75%
Year To Date
+27.73%
2 Years
+29.9%
5 Years
-15.18%
10 Years
-2.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.02%
- 💰 Finance19.47%
- 🧪 Process Industries14.67%
- ⛏️ Energy Minerals9.01%
- 🪨 Non Energy Minerals8.75%
- 🍞 Consumer Non Durables5.62%
- 🧬 Health Technology5.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.85%
- 🇺🇸 Nasdaq3.3%
- 🇩🇪 FRA1.44%
- 🇳🇴 Oslo Stock Exchange1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.43%
- 🇧🇷 Brazil6.16%
- 🇨🇱 Chile5.19%
- 🇦🇺 Australia1.49%
- 🇩🇪 Germany1.44%
- 🇬🇧 United Kingdom1.36%
- 🇳🇴 Norway1.11%
- 🇿🇦 South Africa0.52%
Dividends
Dividend Yield
3.75%
22 out of 22 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.55% | 11.28% | $1.72 |
 AGNC | 0.46% | 13.89% | $1.44 |
 MPW | 0.43% | 6.94% | $0.6 |
 VALE | 0.38% | 6.99% | $1.33 |
 PFE | 0.36% | 6.87% | $1.66 |
 ABR | 0.31% | 12% | $1.72 |
 SQM | 0.21% | 4.14% | $1.36 |
 VAR.OL | 0.16% | 14.75% | - |
 ALB | 0.12% | 1.99% | $1.6 |
 ADM | 0.11% | 3.23% | $1.9 |
 DVN | 0.1% | 2.7% | $2.05 |
 EL | 0.09% | 1.57% | $2.64 |
 PBR.A | 0.08% | 10.36% | $2.21 |
 RIO | 0.08% | 5.79% | $4.34 |
 PAT.DE | 0.06% | 4.3% | $0.34 |
 BHP | 0.06% | 3.99% | $3.01 |
 KRC | 0.05% | 5.06% | $2.16 |
 DINO | 0.04% | 3.91% | $1.9 |
 SBSW | 0.04% | 6.83% | $0.3 |
 CVX | 0.03% | 4.4% | $6.28 |
 CVI.US | 0.02% | 1.59% | $2 |
 NLY | 0% | 12.22% | $2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Sep 10, 2025 | $1.71 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
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
-11.71
-11.71
-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
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-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
-11.71
-11.71
-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
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.58
High:
AGNC
31.94AGNCLow:
DINO
-108.89DINODetails
PEG Ratio
149.31
High:
EFC
721.66EFCLow:
SBSW
-33.79SBSWDetails
Price/Book
1.66
High:
VAR.OL
47.05VAR.OLLow:
MPW
0.57MPWDetails
Price/Sales
1.51
High:AGNC
4.92AGNCLow:DINO
0.36DINODetails
Price/CF
7.04
High:EFC
77.98EFCLow:
PBR.A
2.19PBR.ADetails
Price/FCF
43.19
High:SBSW
628.26SBSWLow:
NLY
5.75NLYDetails
P/E Ratio
17.58
High:AGNC
31.94AGNCLow:DINO
-108.89DINODetails
PEG Ratio
149.31
High:EFC
721.66EFCLow:SBSW
-33.79SBSWDetails
Price/Book
1.66
High:VAR.OL
47.05VAR.OLLow:MPW
0.57MPWDetails
Price/Sales
1.51
High:AGNC
4.92AGNCLow:DINO
0.36DINODetails
Price/CF
7.04
High:EFC
77.98EFCLow:PBR.A
2.19PBR.ADetails
Price/FCF
43.19
High:SBSW
628.26SBSWLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | - | 90 |