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+1.24%
This Month
+3.65%
Year To Date
+6.96%
2 Years
+11.18%
5 Years
+11.18%
10 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.05%
- 🪨 Non Energy Minerals19.7%
- 🚚 Transportation16.43%
- ⛏️ Energy Minerals15.63%
- 📊 ETFs4.67%
- ❓ Other2.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.63%
- 🇺🇸 Nasdaq13.64%
- LSE_AIM5.18%
- 🇳🇱 Euronext Amsterdam1.64%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇩🇰 Copenhagen Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.48%
- 🇧🇷 Brazil25%
- 🇬🇷 Greece7.66%
- 🇧🇲 Bermuda6.79%
- 🇬🇧 United Kingdom5.52%
- 🇨🇴 Colombia5.15%
- 🇳🇱 Netherlands1.64%
- 🇨🇳 China0.57%
Dividends
Dividend Yield
13.28%
21 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.14% | 18.68% | $3.84 |
 ORC | 1.88% | 20.11% | $1.56 |
 IVR | 0.87% | 19.2% | $1.6 |
 AGNC | 0.77% | 14.91% | $1.44 |
 SID | 0.74% | 15.07% | $0.27 |
 PSEC | 0.69% | 25.17% | $0.72 |
 NAT | 0.69% | 10.14% | $0.43 |
 PBR | 0.64% | 13.66% | $1.73 |
 PBR.A | 0.6% | 10.32% | $2.21 |
 CAML.L | 0.59% | 11.45% | - |
 EC | 0.59% | 11.4% | $1.62 |
 BOAT | 0.42% | 14.42% | - |
 SACH | 0.4% | 21.1% | $0.46 |
 VALE | 0.37% | 7.16% | $1.33 |
 SDIV | 0.18% | 10.34% | - |
 GGB | 0.15% | 3.29% | $0.22 |
 SBLK | 0.13% | 4.16% | $1.82 |
 OXSQ | 0.13% | 5.11% | - |
 PNL.NV | 0.12% | 7.51% | $0.09 |
 DSX | 0.11% | 2.58% | $0.45 |
 TRMD-A.CO | 0.07% | 21.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
SBLK | Ex-Dividend | Aug 28, 2025 | $0.05 |
AGNC | Ex-Dividend | Aug 29, 2025 | $0.12 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
ORC | Ex-Dividend | Aug 29, 2025 | $0.12 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.29
High:
ORC
36.62ORCLow:
ARR
-65.7ARRDetails
PEG Ratio
-13.92
High:
DSX
57.08DSXLow:ARR
-71.67ARRDetails
Price/Book
1.02
High:
PNL.NV
3.15PNL.NVLow:
2007.HK
-1.652007.HKDetails
Price/Sales
0.9
High:
AGNC
4.58AGNCLow:2007.HK
0.052007.HKDetails
Price/CF
3.04
High:
SACH
23.41SACHLow:
SID
1.79SIDDetails
Price/FCF
20.57
High:
VALE
565.82VALELow:2007.HK
2.242007.HKDetails
P/E Ratio
7.29
High:ORC
36.62ORCLow:ARR
-65.7ARRDetails
PEG Ratio
-13.92
High:DSX
57.08DSXLow:ARR
-71.67ARRDetails
Price/Book
1.02
High:PNL.NV
3.15PNL.NVLow:2007.HK
-1.652007.HKDetails
Price/Sales
0.9
High:AGNC
4.58AGNCLow:2007.HK
0.052007.HKDetails
Price/CF
3.04
High:SACH
23.41SACHLow:SID
1.79SIDDetails
Price/FCF
20.57
High:VALE
565.82VALELow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | - | 11 |
-19.53% | Aug 2023 | May 2024 | 9 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |