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+3.74%
This Month
+3.74%
Year To Date
+55.7%
2 Years
+51.96%
5 Years
+124.42%
10 Years
+16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.49%
- 📊 ETFs17.42%
- 💵 Cash9%
- 🧩 Miscellaneous7.98%
- ⛏️ Energy Minerals7.96%
- 🛍️ Retail Trade6.27%
- 🚗 Consumer Durables5.01%
- 💻 Electronic Technology3.88%
- 📡 Communications3.7%
- 🧪 Process Industries3.44%
- 🪨 Non Energy Minerals2.66%
- 🚚 Transportation1.91%
- 🛠️ Producer Manufacturing1.9%
- 🖥️ Technology Services1.5%
- ⚡ Utilities1.27%
- 💼 Commercial Services0.08%
- 🍞 Consumer Non Durables0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.78%
- 🇺🇸 Nasdaq16.23%
- 🇭🇰 Hong Kong Exchanges3.32%
- 🇧🇪 Euronext Brussels1.3%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇬🇧 LSE0.58%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.41%
- 🇧🇷 Brazil8.03%
- 🇨🇳 China5.78%
- 🇮🇱 Israel2.14%
- 🇱🇺 Luxembourg2.05%
- 🇬🇧 United Kingdom1.96%
- 🇨🇴 Colombia1.76%
- 🇧🇪 Belgium1.3%
- 🇨🇦 Canada1.27%
- 🇳🇱 Netherlands1.09%
- 🇳🇴 Norway0.18%
- 🇨🇾 Cyprus0.08%
Dividends
Dividend Yield
6.47%
30 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SACH (19.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.09% | 19.01% | $0.72 |
 SACH | 1.03% | 19.42% | $0.46 |
 ARR | 0.64% | 15.61% | $3.84 |
 RC | 0.55% | 16.96% | $1.26 |
 PBR | 0.48% | 7.75% | $1.73 |
 TWO | 0.37% | 11.31% | $1.8 |
 GSBD | 0.31% | 13.55% | - |
 AMBP | 0.19% | 9.29% | $0.4 |
 KSS | 0.18% | 2.81% | $2 |
 ABR | 0.16% | 16.61% | $1.72 |
 LYB | 0.15% | 10.62% | $5.09 |
 EC | 0.14% | 8.13% | $1.62 |
 CIM | 0.13% | 11.48% | $1.55 |
 NWL | 0.12% | 6.48% | $0.28 |
 ZIM | 0.12% | 19.2% | $0.23 |
 MPW | 0.1% | 6.48% | $0.6 |
 NLY | 0.09% | 11.78% | $2.6 |
 ADAM | 0.09% | 10.23% | $1 |
 GPMT | 0.08% | 8.7% | $0.75 |
 PNL.NV | 0.07% | 6.55% | $0.09 |
 MFA | 0.06% | 14.52% | $1.4 |
 AGNC | 0.06% | 12.23% | $1.44 |
 AQN | 0.05% | 4.05% | $0.43 |
 PROX.BR | 0.05% | 3.82% | $0.84 |
 EPR | 0.04% | 6.43% | $3.34 |
 SVC | 0.04% | 1.94% | $0.8 |
 BXP | 0.03% | 5.11% | $3.92 |
 3323.HK | 0.03% | 3.2% | $0.25 |
 PSN.L | 0.02% | 4.26% | $0.6 |
 NAS.OL | 0.01% | 5.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.43
4.43
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.43
4.43
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
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
17.68
High:ARR
398.49ARRLow:AMBP
-320.15AMBPDetails
PEG Ratio
-65.84
High:ADAM
28.11ADAMLow:AMBP
-364.38AMBPDetails
Price/Book
1.21
High:
9866.HK
20.739866.HKLow:AMBP
-7.5AMBPDetails
Price/Sales
0.82
High:PSEC
9.49PSECLow:
1628.HK
0.011628.HKDetails
Price/CF
2.73
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
17.22
High:BXP
1,164.81BXPLow:RC
0.56RCDetails
P/E Ratio
17.68
High:ARR
398.49ARRLow:AMBP
-320.15AMBPDetails
PEG Ratio
-65.84
High:ADAM
28.11ADAMLow:AMBP
-364.38AMBPDetails
Price/Book
1.21
High:9866.HK
20.739866.HKLow:AMBP
-7.5AMBPDetails
Price/Sales
0.82
High:PSEC
9.49PSECLow:1628.HK
0.011628.HKDetails
Price/CF
2.73
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
17.22
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 |
-2.89% | Dec 2025 | Jan 2026 | 1 |
-0.71% | Oct 2025 | Nov 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |