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-5.63%
This Month
+7.03%
Year To Date
+26.57%
2 Years
+34.87%
5 Years
+34.87%
10 Years
+12.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.33%
- 🪨 Non Energy Minerals28.57%
- 🚚 Transportation12.12%
- 🧩 Miscellaneous10.6%
- 📊 ETFs6.31%
- 🛍️ Retail Trade2.07%
- ⛏️ Energy Minerals1.04%
- 💵 Cash0.57%
- 🍞 Consumer Non Durables0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.81%
- 🇺🇸 Nasdaq11.64%
- 🇬🇧 LSE4.98%
- 🇭🇰 Hong Kong Exchanges2.57%
- 🇦🇺 Sydney1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.53%
- 🇧🇷 Brazil12.68%
- 🇧🇲 Bermuda12.12%
- 🇨🇦 Canada4.81%
- 🇿🇦 South Africa2.91%
- 🇨🇳 China2.57%
- 🇱🇺 Luxembourg2.07%
- 🇦🇺 Australia1.44%
Dividends
Dividend Yield
11.03%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.11% | 16.16% | $3.84 |
 ORC | 2% | 19.46% | $1.56 |
 OXSQ | 1.27% | 22.95% | - |
 PSEC | 0.99% | 19.49% | $0.72 |
 NAT | 0.99% | 8.13% | $0.43 |
 IVR | 0.91% | 16.55% | $1.6 |
 SACH | 0.63% | 18.87% | $0.46 |
 VALE | 0.54% | 7.89% | $1.33 |
 IEP | 0.25% | 24.42% | $4 |
 BME.L | 0.14% | 6.96% | $0.15 |
 VALT.L | 0.09% | 2.98% | - |
 BGS | 0.05% | 12.95% | $0.76 |
 2899.HK | 0.03% | 1.33% | $0.27 |
 S32.ASX | 0.03% | 2.07% | $0.06 |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.09
High:NAT
99.66NATLow:
EXK
-29.41EXKDetails
PEG Ratio
10.6
High:S32.ASX
47.91S32.ASXLow:IEP
-36.81IEPDetails
Price/Book
2.56
High:EXK
6.34EXKLow:SACH
0.29SACHDetails
Price/Sales
2.19
High:AG
11.2AGLow:BGS
0.26BGSDetails
Price/CF
8.63
High:EXK
50.72EXKLow:IVR
3.8IVRDetails
Price/FCF
39.27
High:VALE
565.82VALELow:BGS
5.43BGSDetails
P/E Ratio
27.09
High:NAT
99.66NATLow:EXK
-29.41EXKDetails
PEG Ratio
10.6
High:S32.ASX
47.91S32.ASXLow:IEP
-36.81IEPDetails
Price/Book
2.56
High:EXK
6.34EXKLow:SACH
0.29SACHDetails
Price/Sales
2.19
High:AG
11.2AGLow:BGS
0.26BGSDetails
Price/CF
8.63
High:EXK
50.72EXKLow:IVR
3.8IVRDetails
Price/FCF
39.27
High:VALE
565.82VALELow:BGS
5.43BGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | Jan 2026 | 15 |
-19.53% | Aug 2023 | May 2024 | 9 |
-5.63% | Mar 2026 | - | 1 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |