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0%
Today
0%
This Month
+5%
Year To Date
+12.62%
2 Years
+12.62%
5 Years
+8.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.29%
- 🪨 Non Energy Minerals18.58%
- ⛏️ Energy Minerals15.97%
- 🚚 Transportation12.23%
- ❓ Other1.61%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81%
- 🇺🇸 Nasdaq11.9%
- 🇬🇧 LSE4.38%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇭🇰 Hong Kong Exchanges0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.77%
- 🇧🇷 Brazil25.18%
- 🇧🇲 Bermuda6.15%
- 🇬🇷 Greece5.22%
- 🇨🇴 Colombia4.99%
- 🇬🇧 United Kingdom4.38%
- 🇳🇱 Netherlands0.87%
- 🇨🇳 China0.53%
Dividends
Dividend Yield
13.94%
20 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SACH (29.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.03% | 15.3% | $3.84 |
 ORC | 1.7% | 17.25% | $1.56 |
 PBR | 1% | 18.77% | $1.73 |
 NAT | 0.91% | 14.81% | $0.43 |
 EC | 0.85% | 16.93% | $1.62 |
 AGNC | 0.73% | 14.44% | $1.44 |
 IVR | 0.71% | 18.91% | $1.6 |
 SID | 0.7% | 13.26% | $0.27 |
 PBR.A | 0.66% | 11.71% | $2.21 |
 MPW | 0.54% | 9.81% | $0.6 |
 CAML.L | 0.53% | 11.99% | - |
 PSEC | 0.51% | 16.74% | $0.72 |
 VALE | 0.46% | 9.88% | $1.33 |
 DSX | 0.4% | 13.13% | $0.45 |
 SBLK | 0.36% | 16.27% | $1.82 |
 SACH | 0.29% | 29.66% | $0.46 |
 EFC | 0.22% | 12.74% | $1.72 |
 GGB | 0.2% | 4.81% | $0.22 |
 OXSQ | 0.08% | 5.22% | - |
 PNL.NV | 0.05% | 6.08% | $0.09 |
Performance Metrics
Score 2.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-12.42
-12.42
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-12.42
-12.42
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.53% | Aug 2023 | May 2024 | 9 |
-19.39% | Oct 2024 | - | 4 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |