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-4%
This Month
+6.97%
Year To Date
+28.55%
2 Years
+15.11%
5 Years
+14.18%
10 Years
+2.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.03%
- 🏭 Industrial Services24.42%
- 📡 Communications16.25%
- 🚚 Transportation13.04%
- 📊 ETFs8.06%
- 🍞 Consumer Non Durables4.44%
- 🪙 Cryptocurrencies1.91%
- 🖥️ Technology Services1.6%
- 💇♀️ Consumer Services0.86%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.44%
- 🇳🇴 Oslo Stock Exchange14.12%
- 🇺🇸 Nasdaq10.48%
- 🌍 Digital Currency1.91%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.86%
- 🇸🇬 Singapore12.65%
- 🇳🇴 Norway1.47%
- 🇨🇳 China0.65%
Dividends
Dividend Yield
6.68%
15 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.19% | 9.42% | $37.72 |
 NLY | 1.05% | 13.16% | $2.6 |
 ARCC | 0.98% | 10.16% | $1.62 |
 ET | 0.93% | 6.8% | $1.25 |
 T.US | 0.45% | 4.85% | $1.11 |
 VZ | 0.43% | 6.14% | $2.66 |
 KMI | 0.4% | 3.71% | $1.14 |
 BDN | 0.33% | 10.26% | $0.6 |
 HTGC | 0.32% | 10.28% | $1.6 |
 MO | 0.27% | 6% | $3.92 |
 O | 0.2% | 5.41% | $3.09 |
 DNB.OL | 0.09% | 6.3% | $16 |
 UPS | 0.02% | 6.09% | $6.5 |
 IBM | 0.02% | 2.26% | $6.65 |
 0700.HK | 0.01% | 1.16% | $3.4 |
Performance Metrics
Score 2.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-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
12.16
High:O
49.09OLow:
WBD
-38.64WBDDetails
PEG Ratio
58.55
High:O
466.31OLow:BDN
-86.94BDNDetails
Price/Book
2
High:IBM
8.6IBMLow:MO
-36.73MODetails
Price/Sales
1.54
High:O
9.27OLow:ET
0.74ETDetails
Price/CF
7.27
High:
03690.HK
64.3903690.HKLow:BDN
3.52BDNDetails
Price/FCF
30.5
High:03690.HK
387.8103690.HKLow:DNB.OL
6.03DNB.OLDetails
P/E Ratio
12.16
High:O
49.09OLow:WBD
-38.64WBDDetails
PEG Ratio
58.55
High:O
466.31OLow:BDN
-86.94BDNDetails
Price/Book
2
High:IBM
8.6IBMLow:MO
-36.73MODetails
Price/Sales
1.54
High:O
9.27OLow:ET
0.74ETDetails
Price/CF
7.27
High:03690.HK
64.3903690.HKLow:BDN
3.52BDNDetails
Price/FCF
30.5
High:03690.HK
387.8103690.HKLow:DNB.OL
6.03DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.97% | Sep 2021 | - | 58 |
-13.53% | Oct 2020 | May 2021 | 7 |
-9.12% | Jun 2021 | Aug 2021 | 2 |