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+5.69%
This Month
+10.29%
Year To Date
+66.4%
2 Years
+37.82%
5 Years
+138.59%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.52%
- 💵 Cash21.87%
- ⛏️ Energy Minerals9.62%
- 🚗 Consumer Durables5.6%
- 🛍️ Retail Trade4.7%
- 🍞 Consumer Non Durables4.64%
- 🧩 Miscellaneous3.37%
- 📡 Communications3.25%
- 💻 Electronic Technology2.77%
- 📊 ETFs2.7%
- 🧪 Process Industries2.67%
- 💇♀️ Consumer Services2.56%
- 🪨 Non Energy Minerals2.02%
- 🚚 Transportation1.87%
- 🖥️ Technology Services1.67%
- 🛠️ Producer Manufacturing1.17%
- ⚡ Utilities0.82%
- 💼 Commercial Services0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.31%
- 🇺🇸 Nasdaq11.75%
- 🇭🇰 Hong Kong Exchanges5.23%
- 🇧🇪 Euronext Brussels1.15%
- 🇳🇱 Euronext Amsterdam1%
- 🇬🇧 LSE0.45%
- 🇳🇴 Oslo Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.28%
- 🇧🇷 Brazil9.75%
- 🇨🇳 China8.47%
- 🇮🇱 Israel2.39%
- 🇬🇧 United Kingdom2.08%
- 🇧🇪 Belgium1.15%
- 🇨🇴 Colombia1.14%
- 🇱🇺 Luxembourg1.03%
- 🇳🇱 Netherlands1%
- 🇨🇦 Canada0.82%
- 🇳🇴 Norway0.15%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
6.01%
35 out of 47 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SACH | 0.92% | 19.42% | $0.46 |
 PBR | 0.69% | 8.07% | $1.73 |
 ARR | 0.59% | 16.53% | $3.84 |
 RC | 0.33% | 13.57% | $1.26 |
 ABR | 0.33% | 14.74% | $1.72 |
 TWO | 0.32% | 12.82% | $1.8 |
 GSBD | 0.28% | 13.1% | - |
 PSEC | 0.23% | 19.49% | $0.72 |
 ARE | 0.23% | 8.39% | $5.02 |
 KSS | 0.2% | 4.28% | $2 |
 CPB | 0.18% | 7.37% | $1.48 |
 PMT | 0.16% | 13.38% | $1.6 |
 GIS | 0.14% | 6.83% | $2.36 |
 HRB | 0.13% | 5.16% | $1.28 |
 CIM | 0.13% | 11.49% | $1.55 |
 LYB | 0.12% | 7.17% | $5.09 |
 AMBP | 0.1% | 9.76% | $0.4 |
 MPT | 0.1% | 6.48% | $0.6 |
 ADAM | 0.08% | 11.2% | $1 |
 NLY | 0.08% | 12.37% | $2.6 |
 NWL | 0.07% | 6.42% | $0.28 |
 GPMT | 0.07% | 12.66% | $0.75 |
 PROX.BR | 0.07% | 6% | $0.84 |
 MFA | 0.06% | 14.23% | $1.4 |
 AGNC | 0.06% | 13.38% | $1.44 |
 EC | 0.06% | 4.85% | $1.62 |
 ZIM | 0.05% | 7.5% | $0.23 |
 PNL.NV | 0.04% | 3.79% | $0.09 |
 EPR | 0.04% | 6.25% | $3.34 |
 AQN | 0.03% | 4.16% | $0.43 |
 SVC | 0.03% | 2.63% | $0.8 |
 3323.HK | 0.03% | 3.36% | $0.25 |
 PSN.L | 0.02% | 5.18% | $0.6 |
 BXP | 0.02% | 5.26% | $3.92 |
 NAS.OL | 0.02% | 12.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
BXP | Pay Day | Apr 30, 2026 | $0.70 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CPB | Pay Day | May 4, 2026 | $0.39 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
EC | Pay Day | May 7, 2026 | $0.66 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
SVC | Pay Day | May 14, 2026 | $0.01 |
EPR | Pay Day | May 15, 2026 | $0.31 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 6.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.96
High:BXP
33.38BXPLow:AMBP
-223.37AMBPDetails
PEG Ratio
14.9
High:CPB
205.02CPBLow:AMBP
-376.73AMBPDetails
Price/Book
1.73
High:
9866.HK
28.449866.HKLow:
LUMN
-7.87LUMNDetails
Price/Sales
1.17
High:PSEC
8.49PSECLow:
TBLT
0.02TBLTDetails
Price/CF
2.63
High:PSN.L
153.98PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
12.62
High:
SID
276.08SIDLow:RC
0.56RCDetails
P/E Ratio
10.96
High:BXP
33.38BXPLow:AMBP
-223.37AMBPDetails
PEG Ratio
14.9
High:CPB
205.02CPBLow:AMBP
-376.73AMBPDetails
Price/Book
1.73
High:9866.HK
28.449866.HKLow:LUMN
-7.87LUMNDetails
Price/Sales
1.17
High:PSEC
8.49PSECLow:TBLT
0.02TBLTDetails
Price/CF
2.63
High:PSN.L
153.98PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
12.62
High:SID
276.08SIDLow: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 |
-2.89% | Dec 2025 | Jan 2026 | 1 |
-1.87% | Mar 2026 | Apr 2026 | 1 |
-0.71% | Oct 2025 | Nov 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |