Loading...
+4.82%
This Month
+4.82%
Year To Date
+35.49%
2 Years
-7.6%
5 Years
+38.94%
10 Years
-27.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51%
- 🚚 Transportation32.83%
- 🧩 Miscellaneous7.75%
- 🪨 Non Energy Minerals4.29%
- 💻 Electronic Technology2.5%
- 💹 Forex0.68%
- 💵 Cash0.66%
- 🚗 Consumer Durables0.27%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.7%
- 🇺🇸 Nasdaq16.88%
- 🇳🇴 Oslo Stock Exchange13.66%
- 🇩🇰 Copenhagen Stock Exchange7.41%
- 🇩🇪 FRA1%
- 🌍 FX0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.51%
- 🇬🇧 United Kingdom11.7%
- 🇮🇱 Israel10.77%
- 🇳🇴 Norway8.95%
- 🇸🇬 Singapore4.71%
- 🇩🇪 Germany1%
Dividends
Dividend Yield
12.14%
22 out of 28 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 |
|---|---|---|---|
 ZIM | 2.14% | 19.88% | $0.23 |
 ARR | 1.44% | 15.52% | $3.84 |
 MPCC.OL | 1.39% | 15.57% | $5.9 |
 PSEC | 0.9% | 19.49% | $0.72 |
 EFC | 0.78% | 11.21% | $1.72 |
 ORC | 0.72% | 17.65% | $1.56 |
 AGNC | 0.72% | 12.35% | $1.44 |
 TRMD-A.CO | 0.69% | 9.31% | - |
 ABR | 0.67% | 16.58% | $1.72 |
 BWLPG.OL | 0.46% | 9.68% | $37.72 |
 O | 0.27% | 5.25% | $3.09 |
 PMT | 0.27% | 11.99% | $1.6 |
 MAIN | 0.25% | 4.82% | $2.85 |
 NLY | 0.23% | 11.8% | $2.6 |
 FSK | 0.23% | 19.5% | $2.47 |
 CSWC | 0.21% | 10.89% | $2.27 |
 RIO | 0.19% | 4.32% | $4.34 |
 REFI | 0.16% | 15.16% | $1.88 |
 WPC | 0.15% | 5.18% | $3.67 |
 HTGC | 0.13% | 8.59% | $1.6 |
 HLAG.DE | 0.07% | 7% | $9.25 |
 ARCC | 0.06% | 9.3% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.96
High:ARR
400.86ARRLow:
RIVN
-5.19RIVNDetails
PEG Ratio
632.49
High:O
3,157.55OLow:RIVN
-11.68RIVNDetails
Price/Book
1.58
High:
ENPH
4.54ENPHLow:PSEC
0.43PSECDetails
Price/Sales
2.64
High:O
10.04OLow:ZIM
0.34ZIMDetails
Price/CF
6.05
High:EFC
43.81EFCLow:ZIM
0.61ZIMDetails
Price/FCF
25.66
High:CSWC
867.62CSWCLow:ZIM
1.1ZIMDetails
P/E Ratio
15.96
High:ARR
400.86ARRLow:RIVN
-5.19RIVNDetails
PEG Ratio
632.49
High:O
3,157.55OLow:RIVN
-11.68RIVNDetails
Price/Book
1.58
High:ENPH
4.54ENPHLow:PSEC
0.43PSECDetails
Price/Sales
2.64
High:O
10.04OLow:ZIM
0.34ZIMDetails
Price/CF
6.05
High:EFC
43.81EFCLow:ZIM
0.61ZIMDetails
Price/FCF
25.66
High:CSWC
867.62CSWCLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 167 |