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+0.47%
Today
-3.84%
This Month
-4.44%
Year To Date
+6.08%
2 Years
+2.5%
5 Years
+1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.02%
- 🪨 Non Energy Minerals20.45%
- ⛏️ Energy Minerals14.64%
- 🚚 Transportation13.67%
- 📊 ETFs4.24%
- ❓ Other1.62%
- 🏭 Industrial Services0.77%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.49%
- 🇺🇸 Nasdaq13.96%
- LSE_AIM5.16%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇭🇰 Hong Kong Exchanges0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.48%
- 🇧🇷 Brazil25.27%
- 🇧🇲 Bermuda6.46%
- 🇬🇧 United Kingdom5.93%
- 🇬🇷 Greece5.71%
- 🇨🇴 Colombia4.66%
- 🇳🇱 Netherlands1.12%
- 🇨🇳 China0.54%
- 🇳🇴 Norway0.37%
Dividends
Dividend Yield
14.67%
24 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SACH (29.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.27% | 17.56% | $3.84 |
 ORC | 1.88% | 20.34% | $1.56 |
 NAT | 0.86% | 13.33% | $0.43 |
 IVR | 0.83% | 20.92% | $1.6 |
 AGNC | 0.82% | 16.35% | $1.44 |
 SID | 0.78% | 12.54% | $0.27 |
 PBR | 0.74% | 16.18% | $1.73 |
 PSEC | 0.74% | 20.34% | $0.72 |
 PBR.A | 0.68% | 12.66% | $2.21 |
 CAML.L | 0.6% | 11.71% | - |
 EC | 0.58% | 12.48% | $1.62 |
 VALE | 0.4% | 8.09% | $1.33 |
 SBLK | 0.39% | 14.46% | $1.82 |
 DSX | 0.36% | 11.81% | $0.45 |
 SACH | 0.32% | 29.29% | $0.46 |
 BOAT | 0.27% | 15.18% | - |
 EFC | 0.23% | 12.04% | $1.72 |
 CLCO.OL | 0.17% | 22.66% | - |
 GGB | 0.17% | 4.03% | $0.22 |
 SDIV | 0.16% | 11.05% | - |
 QYLD | 0.14% | 13.63% | - |
 MPCC.OL | 0.11% | 29.05% | $5.9 |
 PNL.NV | 0.09% | 7.94% | $0.09 |
 OXSQ | 0.08% | 5.11% | - |
Performance Metrics
Score 2.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.85
High:
PNL.NV
27.06PNL.NVLow:
ARR
-46.92ARRDetails
PEG Ratio
-33.82
High:
EFC
18.33EFCLow:ARR
-92.48ARRDetails
Price/Book
1.05
High:PNL.NV
2.23PNL.NVLow:
2007.HK
-1.522007.HKDetails
Price/Sales
0.8
High:EFC
3.01EFCLow:2007.HK
0.042007.HKDetails
Price/CF
2.98
High:
AGNC
94.94AGNCLow:
EC
1.82ECDetails
Price/FCF
13.71
High:
VALE
565.82VALELow:2007.HK
2.242007.HKDetails
P/E Ratio
8.85
High:PNL.NV
27.06PNL.NVLow:ARR
-46.92ARRDetails
PEG Ratio
-33.82
High:EFC
18.33EFCLow:ARR
-92.48ARRDetails
Price/Book
1.05
High:PNL.NV
2.23PNL.NVLow:2007.HK
-1.522007.HKDetails
Price/Sales
0.8
High:EFC
3.01EFCLow:2007.HK
0.042007.HKDetails
Price/CF
2.98
High:AGNC
94.94AGNCLow:EC
1.82ECDetails
Price/FCF
13.71
High:VALE
565.82VALELow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.34% | Oct 2024 | - | 8 |
-19.53% | Aug 2023 | May 2024 | 9 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |