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-0.11%
This Month
+22.64%
Year To Date
+42.52%
2 Years
+74.29%
5 Years
+122.52%
10 Years
+16.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.72%
- 📊 ETFs19.81%
- 🛍️ Retail Trade10.78%
- 🚗 Consumer Durables6.27%
- 💵 Cash5.95%
- 🪨 Non Energy Minerals4.9%
- 📡 Communications4.39%
- 🚚 Transportation4.34%
- 🧪 Process Industries3.61%
- 💻 Electronic Technology3.6%
- ⛏️ Energy Minerals3.49%
- 🧩 Miscellaneous2.7%
- 🛠️ Producer Manufacturing1.93%
- ⚡ Utilities1.4%
- 🖥️ Technology Services1.25%
- 💼 Commercial Services0.09%
- 🍞 Consumer Non Durables0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.1%
- 🇺🇸 Nasdaq13.24%
- 🇭🇰 Hong Kong Exchanges4.28%
- 🇧🇪 Euronext Brussels1.54%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇬🇧 LSE0.66%
- 🇳🇴 Oslo Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.82%
- 🇨🇳 China7.36%
- 🇧🇷 Brazil5.33%
- 🇱🇺 Luxembourg2.21%
- 🇬🇧 United Kingdom2.06%
- 🇮🇱 Israel1.96%
- 🇨🇴 Colombia1.75%
- 🇧🇪 Belgium1.54%
- 🇨🇦 Canada1.4%
- 🇨🇾 Cyprus1.3%
- 🇳🇱 Netherlands1.24%
- 🇬🇷 Greece0.94%
- 🇦🇺 Australia0.33%
- 🇳🇴 Norway0.23%
Dividends
Dividend Yield
5.63%
34 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RC (23.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.77% | 16.46% | $3.84 |
 RC | 0.64% | 23.95% | $1.26 |
 TWO | 0.53% | 16.05% | $1.8 |
 PSEC | 0.3% | 20.53% | $0.72 |
 SACH | 0.3% | 19.61% | $0.46 |
 KSS | 0.24% | 2.23% | $2 |
 AMBP | 0.23% | 10.41% | $0.4 |
 ABR | 0.2% | 14.95% | $1.72 |
 LYB | 0.18% | 12.63% | $5.09 |
 EC | 0.17% | 9.87% | $1.62 |
 PBR | 0.17% | 9.85% | $1.73 |
 SID | 0.17% | 4.76% | $0.27 |
 ADAM | 0.17% | 11.14% | $1 |
 CIM | 0.16% | 11.55% | $1.55 |
 GSBD | 0.15% | 12.65% | - |
 ZIM | 0.15% | 20.91% | $0.23 |
 NWL | 0.15% | 7.68% | $0.28 |
 MPW | 0.13% | 5.89% | $0.6 |
 NLY | 0.1% | 12.08% | $2.6 |
 GPMT | 0.09% | 7.25% | $0.75 |
 PNL.NV | 0.09% | 6.9% | $0.09 |
 MFA | 0.08% | 15.06% | $1.4 |
 AGNC | 0.07% | 13.76% | $1.44 |
 AQN | 0.06% | 4.5% | $0.43 |
 PROX.BR | 0.06% | 3.88% | $0.84 |
 FRO | 0.05% | 4.01% | $2.17 |
 EPR | 0.05% | 6.73% | $3.34 |
 SVC | 0.04% | 2.23% | $0.8 |
 BXP | 0.04% | 5.18% | $3.92 |
 3323.HK | 0.03% | 3.23% | $0.25 |
 PSN.L | 0.03% | 4.47% | $0.6 |
 SBLK | 0.01% | 1.48% | $1.82 |
 BHP | 0.01% | 3.71% | $3.01 |
 NAS.OL | 0.01% | 5.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-272.89
High:
ARR
378.4ARRLow:
AMBP
-292.54AMBPDetails
PEG Ratio
-52.43
High:
BHP
114.99BHPLow:AMBP
-332.95AMBPDetails
Price/Book
1.38
High:
9866.HK
20.579866.HKLow:
LUMN
-8.37LUMNDetails
Price/Sales
0.7
High:
PSEC
8.9PSECLow:
1628.HK
0.011628.HKDetails
Price/CF
2.96
High:
PSN.L
391.34PSN.LLow:
ZIM
0.61ZIMDetails
Price/FCF
11.3
High:
BXP
1,164.81BXPLow:
RC
0.56RCDetails
P/E Ratio
-272.89
High:ARR
378.4ARRLow:AMBP
-292.54AMBPDetails
PEG Ratio
-52.43
High:BHP
114.99BHPLow:AMBP
-332.95AMBPDetails
Price/Book
1.38
High:9866.HK
20.579866.HKLow:LUMN
-8.37LUMNDetails
Price/Sales
0.7
High:PSEC
8.9PSECLow:1628.HK
0.011628.HKDetails
Price/CF
2.96
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
11.3
High:BXP
1,164.81BXPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.42% | Jul 2021 | Sep 2024 | 38 |
-13.76% | Oct 2024 | Aug 2025 | 10 |
-0.71% | Oct 2025 | Nov 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.11% | Dec 2025 | - | 1 |