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-0.85%
This Month
+11.61%
Year To Date
+26.1%
2 Years
+19.72%
5 Years
+19.72%
10 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.09%
- 🪨 Non Energy Minerals21.67%
- 🚚 Transportation19.99%
- ⛏️ Energy Minerals10.3%
- 🧩 Miscellaneous7.52%
- 📊 ETFs5.97%
- 🛍️ Retail Trade0.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.69%
- 🇺🇸 Nasdaq11.48%
- LSE_AIM4.51%
- 🇳🇱 Euronext Amsterdam1.54%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇬🇧 LSE0.47%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇦🇺 Sydney0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.79%
- 🇧🇷 Brazil26.13%
- 🇧🇲 Bermuda9.43%
- 🇬🇷 Greece8.68%
- 🇬🇧 United Kingdom4.84%
- 🇳🇱 Netherlands1.54%
- 🇨🇳 China0.75%
- 🇱🇺 Luxembourg0.47%
- 🇦🇺 Australia0.23%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
11.07%
26 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.02% | 17.3% | $3.84 |
 ORC | 1.72% | 19.95% | $1.56 |
 IVR | 0.89% | 18.23% | $1.6 |
 PSEC | 0.84% | 20.38% | $0.72 |
 OXSQ | 0.69% | 22.83% | - |
 NAT | 0.65% | 7.04% | $0.43 |
 PBR.A | 0.54% | 9.57% | $2.21 |
 CAML.L | 0.52% | 11.44% | - |
 PBR | 0.44% | 9.89% | $1.73 |
 SACH | 0.43% | 20.66% | $0.46 |
 VALE | 0.35% | 6.05% | $1.33 |
 SID | 0.31% | 5.57% | $0.27 |
 GGB | 0.14% | 3.01% | $0.22 |
 DSX | 0.12% | 2.4% | $0.45 |
 PNL.NV | 0.11% | 7.24% | $0.09 |
 SBLK | 0.06% | 1.58% | $1.82 |
 IEP | 0.04% | 25.65% | $4 |
 WHF | 0.04% | 19.36% | - |
 BME.L | 0.04% | 7.82% | $0.15 |
 TPVG | 0.03% | 16.85% | - |
 TRMD-A.CO | 0.03% | 9.27% | - |
 MPW | 0.03% | 6.28% | $0.6 |
 SFL | 0.02% | 11.44% | $1.02 |
 S32.ASX | 0.01% | 3.04% | $0.06 |
 2899.HK | 0% | 1.81% | $0.27 |
 HL | 0% | 0.11% | $0.03 |
Performance Metrics
Score 2.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.16
-9.16
-10
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.16
-9.16
-10
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.41
High:
ARR
352.27ARRLow:
SFL
-464.94SFLDetails
PEG Ratio
2.58
High:
DSX
61.07DSXLow:
OXSQ
-91.28OXSQDetails
Price/Book
1.07
High:
2899.HK
4.342899.HKLow:
2007.HK
-0.52007.HKDetails
Price/Sales
1.04
High:
PSEC
8.92PSECLow:OXSQ
-7.45OXSQDetails
Price/CF
3.39
High:
EXK
61.18EXKLow:2007.HK
1.962007.HKDetails
Price/FCF
44.52
High:
VALE
565.82VALELow:2007.HK
2.242007.HKDetails
P/E Ratio
8.41
High:ARR
352.27ARRLow:SFL
-464.94SFLDetails
PEG Ratio
2.58
High:DSX
61.07DSXLow:OXSQ
-91.28OXSQDetails
Price/Book
1.07
High:2899.HK
4.342899.HKLow:2007.HK
-0.52007.HKDetails
Price/Sales
1.04
High:PSEC
8.92PSECLow:OXSQ
-7.45OXSQDetails
Price/CF
3.39
High:EXK
61.18EXKLow:2007.HK
1.962007.HKDetails
Price/FCF
44.52
High:VALE
565.82VALELow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | - | 14 |
-19.53% | Aug 2023 | May 2024 | 9 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |