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0%
Today
0%
This Month
-0.76%
Year To Date
-7.62%
2 Years
-24.24%
5 Years
-30.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.01%
- 🚚 Transportation28.24%
- 🪨 Non Energy Minerals4.26%
- ⚡ Utilities4.18%
- 🧬 Health Technology3.33%
- 💻 Electronic Technology3.15%
- 🛠️ Producer Manufacturing2.7%
- 🛍️ Retail Trade2.44%
- 🖥️ Technology Services1.07%
- 🚗 Consumer Durables0.59%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.9%
- 🇺🇸 Nasdaq17.89%
- 🇳🇴 Oslo Stock Exchange14.56%
- 🇩🇪 FRA7.67%
- 🇮🇹 Borsa Italiana4.18%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇩🇰 Copenhagen Stock Exchange1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.08%
- 🇮🇱 Israel9.22%
- 🇳🇴 Norway8.58%
- 🇩🇪 Germany7.67%
- 🇬🇧 United Kingdom6.14%
- 🇸🇬 Singapore5.97%
- 🇮🇹 Italy4.18%
- 🇭🇰 Hong Kong3.91%
- 🇨🇳 China1.07%
- 🇨🇦 Canada0.16%
Dividends
Dividend Yield
12.82%
23 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 2.3% | 26.79% | $5.9 |
 ZIM | 2.06% | 22.3% | $0.23 |
 BWLPG.OL | 1.29% | 21.55% | $37.72 |
 ARR | 0.88% | 15.3% | $3.84 |
 PSEC | 0.85% | 16.74% | $0.72 |
 AGNC | 0.85% | 14.44% | $1.44 |
 ABR | 0.81% | 12.85% | $1.72 |
 EFC | 0.75% | 12.74% | $1.72 |
 TRMD-A.CO | 0.53% | 28.25% | - |
 O | 0.37% | 5.73% | $3.09 |
 MAIN | 0.35% | 4.84% | $2.85 |
 12.HK | 0.33% | 8.33% | $1.8 |
 RIO | 0.31% | 7.18% | $4.34 |
 ENEL.MI | 0.26% | 6.28% | $0.43 |
 SHA0.DE | 0.23% | 10.45% | $0.45 |
 WPC | 0.21% | 6.24% | $3.67 |
 HLAG.DE | 0.12% | 6.65% | $9.25 |
 HXCK.DE | 0.12% | 16.69% | - |
 WBA | 0.12% | 9.73% | $1.46 |
 ORC | 0.03% | 17.25% | $1.56 |
 CVS | 0.03% | 4.71% | $2.54 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 AAP | 0.01% | 2.06% | $1 |
Performance Metrics
Score 2.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.63
-16.63
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.63
-16.63
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 155 |