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+0.02%
Today
+2.71%
This Month
+1.15%
Year To Date
+8.49%
2 Years
+8.49%
5 Years
+4.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.15%
- 🪨 Non Energy Minerals19.45%
- ⛏️ Energy Minerals16.11%
- 🚚 Transportation14.09%
- 📊 ETFs4.83%
- ❓ Other1.35%
- 🏭 Industrial Services0.98%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.4%
- 🇺🇸 Nasdaq13.47%
- LSE_AIM5.15%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.67%
- 🇧🇷 Brazil24.71%
- 🇧🇲 Bermuda6.5%
- 🇬🇧 United Kingdom6.14%
- 🇬🇷 Greece6.13%
- 🇨🇴 Colombia5.7%
- 🇳🇱 Netherlands1.09%
- 🇨🇳 China0.49%
- 🇳🇴 Norway0.38%
Dividends
Dividend Yield
13.89%
24 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (23.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.2% | 17.49% | $3.84 |
 ORC | 1.81% | 20.4% | $1.56 |
 IVR | 0.8% | 19.92% | $1.6 |
 AGNC | 0.79% | 15.47% | $1.44 |
 SID | 0.76% | 14.85% | $0.27 |
 PSEC | 0.71% | 22.86% | $0.72 |
 NAT | 0.71% | 10.98% | $0.43 |
 PBR | 0.7% | 14.33% | $1.73 |
 PBR.A | 0.63% | 11.39% | $2.21 |
 EC | 0.6% | 10.55% | $1.62 |
 CAML.L | 0.6% | 11.57% | - |
 VALE | 0.39% | 8.11% | $1.33 |
 SACH | 0.3% | 21.5% | $0.46 |
 BOAT | 0.29% | 13.6% | - |
 SBLK | 0.25% | 8.49% | $1.82 |
 EFC | 0.22% | 12% | $1.72 |
 CLCO.OL | 0.22% | 22.15% | - |
 DSX | 0.21% | 6.65% | $0.45 |
 SDIV | 0.18% | 10.78% | - |
 GGB | 0.16% | 3.51% | $0.22 |
 QYLD | 0.12% | 11.47% | - |
 MPCC.OL | 0.09% | 23.83% | $5.9 |
 PNL.NV | 0.09% | 7.96% | $0.09 |
 OXSQ | 0.07% | 5.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
AGNC | Ex-Dividend | Jun 30, 2025 | $0.12 |
ORC | Ex-Dividend | Jun 30, 2025 | $0.12 |
EFC | Ex-Dividend | Jun 30, 2025 | $0.13 |
AGNC | Pay Day | Jul 10, 2025 | $0.12 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
ORC | Pay Day | Jul 30, 2025 | $0.12 |
EFC | Pay Day | Jul 31, 2025 | $0.13 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.15
-10.15
-11
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.15
-10.15
-11
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.77
High:
AGNC
23.78AGNCLow:
ARR
-47.12ARRDetails
PEG Ratio
-37.09
High:
IVR
11.66IVRLow:ARR
-92.87ARRDetails
Price/Book
1.04
High:
PNL.NV
2.31PNL.NVLow:
2007.HK
-1.382007.HKDetails
Price/Sales
0.86
High:AGNC
3.04AGNCLow:2007.HK
0.042007.HKDetails
Price/CF
3.12
High:AGNC
34.23AGNCLow:
SID
1.45SIDDetails
Price/FCF
28.74
High:
VALE
565.82VALELow:2007.HK
2.242007.HKDetails
P/E Ratio
8.77
High:AGNC
23.78AGNCLow:ARR
-47.12ARRDetails
PEG Ratio
-37.09
High:IVR
11.66IVRLow:ARR
-92.87ARRDetails
Price/Book
1.04
High:PNL.NV
2.31PNL.NVLow:2007.HK
-1.382007.HKDetails
Price/Sales
0.86
High:AGNC
3.04AGNCLow:2007.HK
0.042007.HKDetails
Price/CF
3.12
High:AGNC
34.23AGNCLow:SID
1.45SIDDetails
Price/FCF
28.74
High:VALE
565.82VALELow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | - | 9 |
-19.53% | Aug 2023 | May 2024 | 9 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |