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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
- 💰 Finance27.2%
- 📊 ETFs17.42%
- 💵 Cash9%
- 🧩 Miscellaneous7.96%
- ⛏️ Energy Minerals7.76%
- 🛍️ Retail Trade6.48%
- 🚗 Consumer Durables4.97%
- 📡 Communications3.5%
- 💻 Electronic Technology3.41%
- 🧪 Process Industries3.32%
- 🪨 Non Energy Minerals2.54%
- 🚚 Transportation1.92%
- 🛠️ Producer Manufacturing1.89%
- 🖥️ Technology Services1.52%
- ⚡ Utilities1.32%
- 💼 Commercial Services0.08%
- 🍞 Consumer Non Durables0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.99%
- 🇺🇸 Nasdaq15.77%
- 🇭🇰 Hong Kong Exchanges3.35%
- 🇧🇪 Euronext Brussels1.31%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇬🇧 LSE0.59%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.58%
- 🇧🇷 Brazil7.65%
- 🇨🇳 China5.74%
- 🇮🇱 Israel2.15%
- 🇱🇺 Luxembourg2%
- 🇬🇧 United Kingdom1.91%
- 🇨🇴 Colombia1.85%
- 🇨🇦 Canada1.32%
- 🇧🇪 Belgium1.31%
- 🇳🇱 Netherlands1.11%
- 🇳🇴 Norway0.18%
- 🇨🇾 Cyprus0.08%
Dividends
Dividend Yield
6.54%
30 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.1% | 19.49% | $0.72 |
 SACH | 1% | 18.87% | $0.46 |
 ARR | 0.65% | 15.52% | $3.84 |
 RC | 0.56% | 15.84% | $1.26 |
 PBR | 0.49% | 8.24% | $1.73 |
 TWO | 0.38% | 11.42% | $1.8 |
 GSBD | 0.31% | 13.73% | - |
 AMBP | 0.19% | 9.71% | $0.4 |
 KSS | 0.18% | 2.77% | $2 |
 ABR | 0.17% | 16.58% | $1.72 |
 LYB | 0.15% | 11.14% | $5.09 |
 EC | 0.15% | 7.9% | $1.62 |
 CIM | 0.13% | 11.4% | $1.55 |
 ZIM | 0.13% | 19.88% | $0.23 |
 NWL | 0.13% | 6.64% | $0.28 |
 MPW | 0.11% | 6.42% | $0.6 |
 ADAM | 0.09% | 10.34% | $1 |
 NLY | 0.09% | 11.8% | $2.6 |
 GPMT | 0.08% | 8.44% | $0.75 |
 PNL.NV | 0.07% | 6.61% | $0.09 |
 MFA | 0.06% | 14.52% | $1.4 |
 AGNC | 0.06% | 12.35% | $1.44 |
 AQN | 0.05% | 3.99% | $0.43 |
 PROX.BR | 0.05% | 3.91% | $0.84 |
 EPR | 0.04% | 6.37% | $3.34 |
 SVC | 0.04% | 1.92% | $0.8 |
 BXP | 0.03% | 5.12% | $3.92 |
 3323.HK | 0.03% | 3.42% | $0.25 |
 PSN.L | 0.03% | 4.29% | $0.6 |
 NAS.OL | 0.01% | 5.88% | - |
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
17.45
High:ARR
400.86ARRLow:AMBP
-307.46AMBPDetails
PEG Ratio
-64.68
High:ADAM
27.68ADAMLow:AMBP
-349.93AMBPDetails
Price/Book
1.16
High:
9866.HK
20.479866.HKLow:AMBP
-7.2AMBPDetails
Price/Sales
0.79
High:PSEC
9.32PSECLow:
1628.HK
0.011628.HKDetails
Price/CF
2.75
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
16.63
High:BXP
1,164.81BXPLow:RC
0.56RCDetails
P/E Ratio
17.45
High:ARR
400.86ARRLow:AMBP
-307.46AMBPDetails
PEG Ratio
-64.68
High:ADAM
27.68ADAMLow:AMBP
-349.93AMBPDetails
Price/Book
1.16
High:9866.HK
20.479866.HKLow:AMBP
-7.2AMBPDetails
Price/Sales
0.79
High:PSEC
9.32PSECLow:1628.HK
0.011628.HKDetails
Price/CF
2.75
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
16.63
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 |