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+2.12%
This Month
+8.61%
Year To Date
+31.14%
2 Years
+16.5%
5 Years
+16.5%
10 Years
+7.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.64%
- 🪨 Non Energy Minerals21.2%
- 🚚 Transportation17.49%
- ⛏️ Energy Minerals15.38%
- 📊 ETFs4.47%
- ❓ Other1.67%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.88%
- 🇺🇸 Nasdaq12.34%
- LSE_AIM4.71%
- 🇳🇱 Euronext Amsterdam1.86%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇩🇰 Copenhagen Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.29%
- 🇧🇷 Brazil26.34%
- 🇧🇲 Bermuda7.77%
- 🇬🇷 Greece7.52%
- 🇨🇴 Colombia5.16%
- 🇬🇧 United Kingdom5.05%
- 🇳🇱 Netherlands1.86%
- 🇨🇳 China0.72%
Dividends
Dividend Yield
11.55%
19 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.99% | 18.59% | $3.84 |
 ORC | 1.8% | 20.2% | $1.56 |
 IVR | 0.8% | 18.3% | $1.6 |
 AGNC | 0.73% | 14.31% | $1.44 |
 PBR | 0.67% | 14.88% | $1.73 |
 PSEC | 0.66% | 25.9% | $0.72 |
 NAT | 0.63% | 8.11% | $0.43 |
 PBR.A | 0.61% | 10.65% | $2.21 |
 EC | 0.56% | 10.87% | $1.62 |
 CAML.L | 0.55% | 11.72% | - |
 VALE | 0.37% | 6.6% | $1.33 |
 SACH | 0.32% | 17.09% | $0.46 |
 SID | 0.31% | 5.22% | $0.27 |
 GGB | 0.14% | 3.06% | $0.22 |
 SBLK | 0.13% | 4.29% | $1.82 |
 PNL.NV | 0.12% | 6.37% | $0.09 |
 DSX | 0.11% | 2.37% | $0.45 |
 TRMD-A.CO | 0.05% | 14.88% | - |
 HL | 0% | 0.21% | $0.03 |
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8
High:
HL
76.04HLLow:
ARR
-66ARRDetails
PEG Ratio
-12.89
High:
DSX
61.45DSXLow:ARR
-72ARRDetails
Price/Book
1.07
High:
PNL.NV
3.72PNL.NVLow:
2007.HK
-0.62007.HKDetails
Price/Sales
0.95
High:HL
7.18HLLow:2007.HK
0.072007.HKDetails
Price/CF
3.13
High:
SACH
23.41SACHLow:
SID
1.79SIDDetails
Price/FCF
23.44
High:
VALE
565.82VALELow:2007.HK
2.242007.HKDetails
P/E Ratio
8
High:HL
76.04HLLow:ARR
-66ARRDetails
PEG Ratio
-12.89
High:DSX
61.45DSXLow:ARR
-72ARRDetails
Price/Book
1.07
High:PNL.NV
3.72PNL.NVLow:2007.HK
-0.62007.HKDetails
Price/Sales
0.95
High:HL
7.18HLLow:2007.HK
0.072007.HKDetails
Price/CF
3.13
High:SACH
23.41SACHLow:SID
1.79SIDDetails
Price/FCF
23.44
High:VALE
565.82VALELow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | - | 13 |
-19.53% | Aug 2023 | May 2024 | 9 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |