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0%
Today
0%
This Month
+2.37%
Year To Date
+9.13%
2 Years
+85.74%
5 Years
+15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.44%
- 🚗 Consumer Durables12.18%
- 🪨 Non Energy Minerals9.46%
- 🚚 Transportation8.1%
- 📡 Communications8.05%
- 🛍️ Retail Trade6.35%
- 💻 Electronic Technology5.89%
- 💵 Cash5.14%
- ⛏️ Energy Minerals3.62%
- ⚡ Utilities2.38%
- 🛠️ Producer Manufacturing2.16%
- 📊 ETFs0.99%
- 🖥️ Technology Services0.22%
- 🍞 Consumer Non Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.9%
- 🇺🇸 Nasdaq21.12%
- 🇭🇰 Hong Kong Exchanges10.44%
- 🇳🇱 Euronext Amsterdam4.75%
- 🇧🇪 Euronext Brussels2.45%
- 🇬🇧 LSE1.37%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇳🇴 Oslo Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.69%
- 🇨🇳 China16.47%
- 🇳🇱 Netherlands4.75%
- 🇨🇴 Colombia3.62%
- 🇧🇷 Brazil3%
- 🇿🇦 South Africa2.74%
- 🇧🇪 Belgium2.45%
- 🇨🇦 Canada2.38%
- 🇨🇾 Cyprus2.22%
- 🇬🇧 United Kingdom2.11%
- 🇬🇷 Greece1.6%
- 🇮🇱 Israel1.39%
- 🇦🇺 Australia0.63%
- 🇪🇸 Spain0.62%
- 🇳🇴 Norway0.41%
Dividends
Dividend Yield
8.03%
34 out of 48 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SACH (29.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.61% | 16.93% | $1.62 |
 RC | 0.56% | 16.54% | $1.26 |
 GSBD | 0.48% | 14.02% | - |
 SVC | 0.47% | 14.74% | $0.8 |
 ARR | 0.4% | 15.3% | $3.84 |
 SID | 0.4% | 13.26% | $0.27 |
 MPW | 0.39% | 9.81% | $0.6 |
 SACH | 0.39% | 29.66% | $0.46 |
 PROX.BR | 0.38% | 15.64% | $0.84 |
 KSS | 0.37% | 15.14% | $2 |
 NYMT | 0.36% | 13.27% | $1 |
 WBA | 0.32% | 9.73% | $1.46 |
 ZIM | 0.31% | 22.3% | $0.23 |
 SBLK | 0.26% | 16.27% | $1.82 |
 FRO | 0.23% | 11.26% | $2.17 |
 NLY | 0.22% | 12.74% | $2.6 |
 3323.HK | 0.21% | 6.84% | $0.25 |
 AQN | 0.19% | 7.95% | $0.43 |
 SBSW | 0.19% | 6.83% | $0.3 |
 MFA | 0.17% | 13.33% | $1.4 |
 PNL.NV | 0.16% | 6.08% | $0.09 |
 AGNC | 0.16% | 14.44% | $1.44 |
 TWO | 0.13% | 14.12% | $1.8 |
 CIM | 0.11% | 9.54% | $1.55 |
 EPR | 0.1% | 7.38% | $3.34 |
 BXP | 0.08% | 5.36% | $3.92 |
 PSN.L | 0.07% | 4.76% | $0.6 |
 T | 0.06% | 4.68% | $1.11 |
 NWL | 0.06% | 2.81% | $0.28 |
 VOD | 0.06% | 8.15% | $0.94 |
 BHP | 0.04% | 5.88% | $3.01 |
 INGA.NV | 0.04% | 6.89% | $1.11 |
 FLOW.NV | 0.03% | 1.86% | $0.45 |
 INTC | 0.02% | 2.57% | $0.5 |
Performance Metrics
Score 6.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.42% | Jul 2021 | Sep 2024 | 38 |
-12.54% | Oct 2024 | - | 4 |
-0.17% | Oct 2020 | Nov 2020 | 1 |