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-4.02%
This Month
+6.48%
Year To Date
+29.62%
2 Years
+19.41%
5 Years
+13.66%
10 Years
+2.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.52%
- 🏭 Industrial Services25.71%
- 📡 Communications19.33%
- 🚚 Transportation9.66%
- 📊 ETFs7.38%
- 🍞 Consumer Non Durables4.46%
- 🪙 Cryptocurrencies3.1%
- 🖥️ Technology Services1.73%
- 💇♀️ Consumer Services0.9%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.49%
- 🇺🇸 Nasdaq10.38%
- 🇳🇴 Oslo Stock Exchange9.99%
- 🌍 Digital Currency3.1%
- 🇭🇰 Hong Kong Exchanges0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.49%
- 🇸🇬 Singapore9.31%
- 🇨🇳 China0.83%
- 🇳🇴 Norway0.68%
Dividends
Dividend Yield
6.47%
15 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BDN (13.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 1.02% | 12.6% | $2.6 |
 ET | 0.99% | 7.08% | $1.25 |
 ARCC | 0.98% | 10.37% | $1.62 |
 BWLPG.OL | 0.91% | 9.83% | $37.72 |
 T | 0.46% | 4.05% | $1.11 |
 VZ | 0.44% | 5.59% | $2.66 |
 KMI | 0.42% | 3.55% | $1.14 |
 BDN | 0.4% | 13.31% | $0.6 |
 MO | 0.29% | 6.42% | $3.92 |
 HTGC | 0.26% | 10.99% | $1.6 |
 O | 0.2% | 5.1% | $3.09 |
 DNB.OL | 0.04% | 6.06% | $16 |
 UPS | 0.02% | 6.76% | $6.5 |
 IBM | 0.02% | 2.65% | $6.65 |
 0700.HK | 0.01% | 0.82% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.97
0.97
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
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.97
0.97
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
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.06
High:
WBD
96.17WBDLow:
03690.HK
-212.3803690.HKDetails
PEG Ratio
74.08
High:O
288.88OLow:BDN
-32.87BDNDetails
Price/Book
2.15
High:IBM
7.35IBMLow:MO
-32.02MODetails
Price/Sales
1.74
High:O
10.28OLow:BWLPG.OL
0.57BWLPG.OLDetails
Price/CF
6.02
High:03690.HK
64.3903690.HKLow:BWLPG.OL
3.63BWLPG.OLDetails
Price/FCF
24.73
High:03690.HK
387.8103690.HKLow:DNB.OL
6.03DNB.OLDetails
P/E Ratio
13.06
High:WBD
96.17WBDLow:03690.HK
-212.3803690.HKDetails
PEG Ratio
74.08
High:O
288.88OLow:BDN
-32.87BDNDetails
Price/Book
2.15
High:IBM
7.35IBMLow:MO
-32.02MODetails
Price/Sales
1.74
High:O
10.28OLow:BWLPG.OL
0.57BWLPG.OLDetails
Price/CF
6.02
High:03690.HK
64.3903690.HKLow:BWLPG.OL
3.63BWLPG.OLDetails
Price/FCF
24.73
High:03690.HK
387.8103690.HKLow:DNB.OL
6.03DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.97% | Sep 2021 | - | 55 |
-13.53% | Oct 2020 | May 2021 | 7 |
-9.12% | Jun 2021 | Aug 2021 | 2 |