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+3.71%
This Month
+3.71%
Year To Date
+28.57%
2 Years
+30.69%
5 Years
+30.69%
10 Years
+12.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.7%
- 🪨 Non Energy Minerals24.63%
- 🚚 Transportation15.32%
- ⛏️ Energy Minerals8.68%
- 🧩 Miscellaneous7.53%
- 📊 ETFs5.68%
- 🛍️ Retail Trade0.79%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.04%
- 🇺🇸 Nasdaq7.97%
- LSE_AIM5.21%
- 🇬🇧 LSE1.88%
- 🇭🇰 Hong Kong Exchanges1.37%
- 🇦🇺 Sydney0.54%
- 🇩🇰 Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.1%
- 🇧🇷 Brazil21.24%
- 🇧🇲 Bermuda8.47%
- 🇬🇷 Greece6.54%
- 🇬🇧 United Kingdom5.52%
- 🇨🇦 Canada1.98%
- 🇨🇳 China1.37%
- 🇿🇦 South Africa1.08%
- 🇱🇺 Luxembourg0.79%
- 🇦🇺 Australia0.54%
Dividends
Dividend Yield
10.76%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.06% | 15.89% | $3.84 |
 ORC | 1.86% | 19.2% | $1.56 |
 PSEC | 0.94% | 19.93% | $0.72 |
 IVR | 0.8% | 16.27% | $1.6 |
 NAT | 0.79% | 9.57% | $0.43 |
 OXSQ | 0.63% | 23.86% | - |
 VALE | 0.57% | 8.9% | $1.33 |
 CAML.L | 0.49% | 9.37% | - |
 PBR.A | 0.49% | 10.11% | $2.21 |
 SACH | 0.4% | 20% | $0.46 |
 PBR | 0.34% | 9.16% | $1.73 |
 DSX | 0.15% | 2.25% | $0.45 |
 BME.L | 0.06% | 8.17% | $0.15 |
 IEP | 0.04% | 25.81% | $4 |
 TPVG | 0.03% | 16.49% | - |
 TRMD-A.CO | 0.03% | 9.58% | - |
 MPW | 0.03% | 6.13% | $0.6 |
 SFL | 0.02% | 11.42% | $1.02 |
 2899.HK | 0.01% | 1.44% | $0.27 |
 S32.ASX | 0.01% | 2.44% | $0.06 |
 VALT.L | 0% | 0.31% | - |
 AG | 0% | 0.11% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.36
High:ARR
393.52ARRLow:SFL
-462.64SFLDetails
PEG Ratio
-1.96
High:AG
102.97AGLow:OXSQ
-91.28OXSQDetails
Price/Book
1.34
High:
EXK
6.13EXKLow:
2007.HK
-0.372007.HKDetails
Price/Sales
1.3
High:HL
12.22HLLow:OXSQ
-7.45OXSQDetails
Price/CF
4.22
High:EXK
61.18EXKLow:2007.HK
1.962007.HKDetails
Price/FCF
46.01
High:VALE
565.82VALELow:2007.HK
2.242007.HKDetails
P/E Ratio
10.36
High:ARR
393.52ARRLow:SFL
-462.64SFLDetails
PEG Ratio
-1.96
High:AG
102.97AGLow:OXSQ
-91.28OXSQDetails
Price/Book
1.34
High:EXK
6.13EXKLow:2007.HK
-0.372007.HKDetails
Price/Sales
1.3
High:HL
12.22HLLow:OXSQ
-7.45OXSQDetails
Price/CF
4.22
High:EXK
61.18EXKLow:2007.HK
1.962007.HKDetails
Price/FCF
46.01
High:VALE
565.82VALELow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | - | 16 |
-19.53% | Aug 2023 | May 2024 | 9 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |