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-1.99%
This Month
-3.15%
Year To Date
+7.06%
2 Years
+20.52%
5 Years
+109.52%
10 Years
+12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.93%
- ⛏️ Energy Minerals8.59%
- 🛍️ Retail Trade7.4%
- 🍞 Consumer Non Durables7.14%
- 💵 Cash6.55%
- 🛠️ Producer Manufacturing5.12%
- 💇♀️ Consumer Services4.12%
- 🚗 Consumer Durables3.24%
- 🪨 Non Energy Minerals2.91%
- 🧪 Process Industries2.86%
- 🧩 Miscellaneous2.74%
- 📊 ETFs2.65%
- 📡 Communications2.13%
- 🚚 Transportation1.74%
- 🖥️ Technology Services1.16%
- ⚡ Utilities0.73%
- 💼 Commercial Services0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.37%
- 🇺🇸 Nasdaq9.19%
- 🇳🇱 Euronext Amsterdam3.35%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇧🇪 Euronext Brussels0.95%
- 🇬🇧 LSE0.5%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.54%
- 🇧🇷 Brazil11.05%
- 🇨🇳 China4.71%
- 🇳🇱 Netherlands3.35%
- 🇬🇧 United Kingdom2.17%
- 🇮🇱 Israel1.98%
- 🇱🇺 Luxembourg1.19%
- 🇧🇪 Belgium0.95%
- 🇨🇦 Canada0.73%
- 🇳🇴 Norway0.13%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
10.26%
38 out of 49 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $UWMC (36.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UWMC | 2.41% | 36.7% | $0.4 |
 ABR | 1.41% | 32.53% | $1.72 |
 ARR | 0.63% | 22.71% | $3.84 |
 PMT | 0.6% | 23.15% | $1.6 |
 SACH | 0.59% | 14.46% | $0.46 |
 GPMT | 0.52% | 33.9% | $0.75 |
 DX | 0.4% | 18.61% | - |
 PBR | 0.39% | 4.59% | $1.73 |
 GSBD | 0.31% | 14.99% | - |
 LIGHT.NV | 0.28% | 11.02% | $1.55 |
 RITM | 0.28% | 11.57% | $1 |
 PSEC | 0.23% | 32.89% | $0.72 |
 CPB | 0.18% | 7.19% | $1.48 |
 ARE | 0.17% | 6.78% | $5.02 |
 GIS | 0.15% | 7.37% | $2.36 |
 CIM | 0.15% | 20.53% | $1.55 |
 HRB | 0.15% | 3.55% | $1.28 |
 RC | 0.13% | 3.39% | $1.26 |
 KSS | 0.13% | 1.72% | $2 |
 MPT | 0.11% | 13.14% | $0.6 |
 NKE | 0.11% | 4.37% | $1.45 |
 AMBP | 0.1% | 8.68% | $0.4 |
 ADAM | 0.1% | 13.68% | $1 |
 LYB | 0.09% | 5.49% | $5.09 |
 NLY | 0.09% | 15.86% | $2.6 |
 NWL | 0.08% | 4.93% | $0.28 |
 PROX.BR | 0.07% | 7.43% | $0.84 |
 MFA | 0.06% | 21.98% | $1.4 |
 AGNC | 0.06% | 16.36% | $1.44 |
 EPR | 0.04% | 6.58% | $3.34 |
 PNL.NV | 0.04% | 4.9% | $0.09 |
 AQN | 0.04% | 4.91% | $0.43 |
 ZIM | 0.04% | 4.29% | $0.23 |
 SVC | 0.03% | 3.35% | $0.8 |
 3323.HK | 0.03% | 5.86% | $0.25 |
 PSN.L | 0.02% | 4.79% | $0.6 |
 BXP | 0.02% | 4.8% | $3.92 |
 NAS.OL | 0.02% | 15.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
PMT | Pay Day | Oct 23, 2026 | $0.30 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
RC | Pay Day | Oct 30, 2026 | $0.01 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
SVC | Pay Day | Nov 12, 2026 | $0.01 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NWL | Ex-Dividend | Dec 1, 2026 | $0.07 |
HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
KSS | Ex-Dividend | Dec 9, 2026 | $0.13 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
AMBP | Ex-Dividend | Dec 10, 2026 | $0.10 |
SACH | Ex-Dividend | Dec 15, 2026 | $0.05 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
UWMC | Ex-Dividend | Dec 18, 2026 | $0.10 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
RC | Ex-Dividend | Dec 30, 2026 | $0.01 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
GPMT | Ex-Dividend | Jan 1, 2027 | $0.05 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
SVC | Ex-Dividend | Jan 19, 2027 | $0.01 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
Performance Metrics
Score 6.3/10
Beta
0.84
0.84
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
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.84
0.84
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
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.69
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.33
High:NKE
2.39NKELow:ARR
0ARRDetails
Price/Book
1.57
High:HRB
44.39HRBLow:
LUMN
-3.89LUMNDetails
Price/Sales
1.06
High:EPR
5.76EPRLow:
TBLT
0.02TBLTDetails
Price/CF
3.32
High:PSN.L
153.98PSN.LLow:
1628.HK
0.191628.HKDetails
Price/FCF
6.57
High:NKE
947.69NKELow:UWMC
0.04UWMCDetails
P/E Ratio
8.69
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.33
High:NKE
2.39NKELow:ARR
0ARRDetails
Price/Book
1.57
High:HRB
44.39HRBLow:LUMN
-3.89LUMNDetails
Price/Sales
1.06
High:EPR
5.76EPRLow:TBLT
0.02TBLTDetails
Price/CF
3.32
High:PSN.L
153.98PSN.LLow:1628.HK
0.191628.HKDetails
Price/FCF
6.57
High:NKE
947.69NKELow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.42% | Jul 2021 | Sep 2024 | 38 |
-13.76% | Oct 2024 | Aug 2025 | 10 |
-13.61% | Jun 2026 | - | 5 |
-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 |