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+3.18%
This Month
+13.62%
Year To Date
+33.88%
2 Years
+11.59%
5 Years
+11.59%
10 Years
+2.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.3%
- ⛏️ Energy Minerals11.85%
- 📡 Communications10.35%
- 🍞 Consumer Non Durables6.5%
- 🪨 Non Energy Minerals4.16%
- 🚚 Transportation3.18%
- 🏭 Industrial Services3.11%
- 🚗 Consumer Durables2.97%
- ⚡ Utilities2.91%
- 🧪 Process Industries2.6%
- 🪙 Cryptocurrencies2.22%
- 📦 Distribution Services1.36%
- 💻 Electronic Technology0.6%
- 🧩 Miscellaneous0.38%
- 💇♀️ Consumer Services0.35%
- 💼 Commercial Services0.15%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.54%
- 🇺🇸 Nasdaq10.43%
- 🇩🇪 FRA8.58%
- 🇬🇧 LSE8.26%
- 🇮🇹 Borsa Italiana8.26%
- 🇳🇱 Euronext Amsterdam3.62%
- 🇦🇺 Sydney3.01%
- 🇫🇷 Euronext Paris2.95%
- 🌍 Digital Currency2.22%
- 🇪🇸 Bolsa De Madrid2.18%
- 🇳🇴 Oslo Stock Exchange1.91%
- 🇩🇰 Copenhagen Stock Exchange1.91%
- 🇵🇹 Euronext Lisbon1.57%
- 🇸🇪 Stockholm Stock Exchange1.47%
- 🇭🇰 Hong Kong Exchanges1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.56%
- 🇬🇧 United Kingdom16.46%
- 🇩🇪 Germany8.58%
- 🇮🇹 Italy8.26%
- 🇳🇱 Netherlands3.62%
- 🇫🇷 France2.95%
- 🇧🇷 Brazil2.81%
- 🇨🇴 Colombia2.29%
- 🇪🇸 Spain2.18%
- 🇳🇴 Norway1.91%
- 🇩🇰 Denmark1.91%
- 🇵🇹 Portugal1.57%
- 🇳🇿 New Zealand1.52%
- 🇦🇺 Australia1.49%
- 🇸🇪 Sweden1.47%
- 🇭🇰 Hong Kong1.08%
- 🇱🇺 Luxembourg0.66%
- 🇨🇦 Canada0.46%
Dividends
Dividend Yield
6.04%
56 out of 66 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.65% | 13.43% | $1.44 |
 OMF | 0.29% | 7% | $4.04 |
 ARR | 0.25% | 17.58% | $3.84 |
 O | 0.24% | 4.98% | $3.09 |
 MAIN | 0.22% | 5.78% | $2.85 |
 ET | 0.16% | 6.55% | $1.25 |
 RWT | 0.16% | 14.17% | $0.64 |
 GNL | 0.15% | 8.3% | $1.38 |
 PST.MI | 0.14% | 4.56% | $0.8 |
 AKRBP.OL | 0.14% | 7.47% | $24.77 |
 MO | 0.14% | 5.88% | $3.92 |
 ENI.MI | 0.14% | 4.93% | $0.94 |
 EPR | 0.14% | 5.8% | $3.34 |
 OHI | 0.13% | 5.3% | $2.68 |
 MBG.DE | 0.13% | 7.77% | $5.3 |
 RIO | 0.13% | 4.33% | $4.34 |
 FNTN.DE | 0.12% | 8.52% | $1.77 |
 VOD | 0.12% | 3.28% | $0.94 |
 PBR.A | 0.12% | 5.72% | $2.21 |
 NOS.LS | 0.11% | 7.12% | - |
 REP.MC | 0.11% | 5.03% | $0.73 |
 VZ | 0.11% | 6.32% | $2.66 |
 ADAM | 0.1% | 10.92% | $1 |
 HSD.L | 0.1% | 8.73% | - |
 MNG.L | 0.1% | 5.78% | $0.2 |
 CNU.ASX | 0.1% | 6.32% | $0.41 |
 ENEL.MI | 0.09% | 4.89% | $0.43 |
 BATS.L | 0.09% | 5.32% | $2.36 |
 BAS.DE | 0.09% | 4.6% | $3.4 |
 DANSKE.CO | 0.09% | 4.64% | $14.5 |
 RUI.PA | 0.09% | 6.3% | $1.98 |
 SWED-A.ST | 0.08% | 5.53% | $15.15 |
 ALV.DE | 0.08% | 4% | $13.8 |
 IMB.L | 0.08% | 5.83% | $1.49 |
 288.HK | 0.08% | 7.31% | $0.3 |
 BNP.PA | 0.08% | 4.83% | $4.6 |
 NWG | 0.07% | 4.68% | $0.42 |
 CIB | 0.07% | 3.02% | $3.37 |
 INGA.NV | 0.07% | 3.63% | $1.11 |
 BP.L | 0.07% | 4.6% | $0.23 |
 ABN.NV | 0.06% | 3.24% | $1.51 |
 AMBP | 0.06% | 8.49% | $0.4 |
 CWEN | 0.05% | 5.42% | $1.6 |
 SDLF.L | 0.05% | 6.07% | $0.53 |
 VALE | 0.05% | 6.12% | $1.33 |
 CSWC | 0.05% | 12.25% | $2.27 |
 YAL.ASX | 0.05% | 3.03% | - |
 DEQ.DE | 0.04% | 5.47% | $1.32 |
 EPD | 0.04% | 5.67% | $2.03 |
 HR | 0.03% | 4.51% | $1.24 |
 BCE | 0.03% | 5.84% | $2.9 |
 AU | 0.03% | 5.67% | $0.22 |
 VOW3.DE | 0.03% | 7.17% | $9.06 |
 RWAY.MI | 0.03% | 7.28% | $0.32 |
 BMW.DE | 0.02% | 7.65% | $6 |
 F | 0.02% | 4.18% | $0.78 |
Performance Metrics
Score 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
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
14.77
High:CWEN
543.06CWENLow:AMBP
-551.19AMBPDetails
PEG Ratio
312.73
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
1.63
High:SDLF.L
35.65SDLF.LLow:MO
-37.35MODetails
Price/Sales
1.16
High:
NVTS
76.5NVTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
6.06
High:
MED.US
30.17MED.USLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
17.51
High:REP.MC
1,173.25REP.MCLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
14.77
High:CWEN
543.06CWENLow:AMBP
-551.19AMBPDetails
PEG Ratio
312.73
High:ENI.MI
5,037.66ENI.MILow:AMBP
-736.39AMBPDetails
Price/Book
1.63
High:SDLF.L
35.65SDLF.LLow:MO
-37.35MODetails
Price/Sales
1.16
High:NVTS
76.5NVTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
6.06
High:MED.US
30.17MED.USLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
17.51
High:REP.MC
1,173.25REP.MCLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.08% | Sep 2021 | Jan 2026 | 52 |
-3.13% | May 2026 | - | 3 |
-1.66% | Mar 2026 | Apr 2026 | 1 |