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+5.43%
This Month
+6.97%
Year To Date
+5.07%
2 Years
+34.8%
5 Years
+34.8%
10 Years
+10.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.28%
- 🪨 Non Energy Minerals23.36%
- 🚚 Transportation15.41%
- 🧩 Miscellaneous12.62%
- 📊 ETFs7.35%
- ⛏️ Energy Minerals1.94%
- 🍞 Consumer Non Durables0.99%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.19%
- 🇺🇸 Nasdaq14.56%
- 🇬🇧 LSE3.18%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇦🇺 Sydney1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.76%
- 🇧🇲 Bermuda15.41%
- 🇧🇷 Brazil8.32%
- 🇨🇦 Canada3.9%
- 🇿🇦 South Africa3.18%
- 🇨🇳 China2.41%
- 🇦🇺 Australia1.62%
Dividends
Dividend Yield
12.99%
17 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (29.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.29% | 17.63% | $3.84 |
 ORC | 2.39% | 20.6% | $1.56 |
 OXSQ | 1.74% | 29.79% | - |
 NAT | 1.37% | 8.9% | $0.43 |
 PSEC | 1.23% | 22.32% | $0.72 |
 IVR | 1% | 18.88% | $1.6 |
 IEP | 0.57% | 29.46% | $4 |
 SACH | 0.52% | 19.35% | $0.46 |
 HRZN | 0.29% | 23.24% | - |
 VALE | 0.25% | 6.23% | $1.33 |
 BGS | 0.19% | 19.22% | $0.76 |
 2899.HK | 0.06% | 2.4% | $0.27 |
 VALT.L | 0.05% | 1.64% | - |
 S32.ASX | 0.02% | 1.09% | $0.06 |
 AG | 0.01% | 0.21% | $0.02 |
 CDE | 0% | 0.1% | - |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.01
High:S32.ASX
40.61S32.ASXLow:
EXK
-119.53EXKDetails
PEG Ratio
9.07
High:NAT
48.35NATLow:EXK
-163.98EXKDetails
Price/Book
2.12
High:2899.HK
4.572899.HKLow:SACH
0.25SACHDetails
Price/Sales
1.98
High:OXSQ
35.41OXSQLow:
SID
0.16SIDDetails
Price/CF
7.82
High:EXK
40.05EXKLow:IVR
4.03IVRDetails
Price/FCF
21
High:VALE
565.82VALELow:ORC
9.86ORCDetails
P/E Ratio
19.01
High:S32.ASX
40.61S32.ASXLow:EXK
-119.53EXKDetails
PEG Ratio
9.07
High:NAT
48.35NATLow:EXK
-163.98EXKDetails
Price/Book
2.12
High:2899.HK
4.572899.HKLow:SACH
0.25SACHDetails
Price/Sales
1.98
High:OXSQ
35.41OXSQLow:SID
0.16SIDDetails
Price/CF
7.82
High:EXK
40.05EXKLow:IVR
4.03IVRDetails
Price/FCF
21
High:VALE
565.82VALELow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | Jan 2026 | 15 |
-19.53% | Aug 2023 | May 2024 | 9 |
-12.23% | Mar 2026 | - | 6 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |