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-0.11%
Today
-0.11%
This Month
+4.37%
Year To Date
-8.06%
2 Years
+54.3%
5 Years
+10.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance55.8%
- 🚚 Transportation6.43%
- 🍞 Consumer Non Durables6.38%
- 📊 ETFs5.67%
- ⛏️ Energy Minerals4.58%
- 🪙 Cryptocurrencies2.87%
- 🛍️ Retail Trade2.71%
- 📡 Communications2.64%
- ⚡ Utilities2.63%
- 🪨 Non Energy Minerals1.77%
- 💻 Electronic Technology1.77%
- 🧪 Process Industries1.71%
- 🧬 Health Technology1.26%
- 🚗 Consumer Durables1.18%
- 🖥️ Technology Services1.14%
- 🛠️ Producer Manufacturing1.11%
- 🏭 Industrial Services0.24%
- 💇♀️ Consumer Services0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.36%
- 🇺🇸 Nasdaq29.85%
- 🇮🇹 Borsa Italiana19.35%
- 🇳🇴 Oslo Stock Exchange5.41%
- 🌍 Digital Currency2.87%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇫🇷 Euronext Paris0.73%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇸🇦 Tadawul0.27%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.24%
- 🇮🇹 Italy19.35%
- 🇳🇴 Norway4.47%
- 🇨🇳 China2.76%
- 🇧🇷 Brazil2.51%
- 🇮🇱 Israel1.25%
- 🇸🇬 Singapore1.02%
- 🇫🇷 France0.73%
- 🇳🇱 Netherlands0.65%
- 🇬🇧 United Kingdom0.52%
- 🇩🇪 Germany0.44%
- 🇨🇾 Cyprus0.42%
- 🇨🇦 Canada0.33%
- 🇬🇷 Greece0.32%
- 🇸🇦 Saudi Arabia0.27%
- 🇩🇰 Denmark0.11%
Dividends
Dividend Yield
10.25%
41 out of 98 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.65% | 14.44% | $1.44 |
 IEP | 1.16% | 35.93% | $4 |
 ISP.MI | 0.69% | 7.68% | $0.3 |
 IVR | 0.65% | 18.91% | $1.6 |
 ORC | 0.65% | 17.25% | $1.56 |
 MPCC.OL | 0.64% | 26.79% | $5.9 |
 ARR | 0.55% | 15.3% | $3.84 |
 NLY | 0.49% | 12.74% | $2.6 |
 ABR | 0.42% | 12.85% | $1.72 |
 TWO | 0.41% | 14.12% | $1.8 |
 MO | 0.37% | 7.66% | $3.92 |
 GNL | 0.33% | 15.3% | $1.38 |
 PST.MI | 0.29% | 6.1% | $0.8 |
 NYMT | 0.24% | 13.27% | $1 |
 PSEC | 0.23% | 16.74% | $0.72 |
 WBA | 0.22% | 9.73% | $1.46 |
 BWLPG.OL | 0.2% | 21.55% | $37.72 |
 ENEL.MI | 0.17% | 6.28% | $0.43 |
 VALE | 0.15% | 9.88% | $1.33 |
 T | 0.12% | 4.68% | $1.11 |
 PBR.A | 0.11% | 11.71% | $2.21 |
 ZIM | 0.09% | 22.3% | $0.23 |
 UCG.MI | 0.07% | 4.11% | $1.8 |
 G.MI | 0.05% | 4.18% | $1.28 |
 OCI.NV | 0.05% | 7.49% | $4.35 |
 STWD | 0.04% | 9.92% | $1.92 |
 SHIP | 0.03% | 8.08% | $0.1 |
 ABBV | 0.02% | 3.42% | $6.06 |
 BTI | 0.02% | 7.45% | $2.92 |
 INTC | 0.02% | 2.57% | $0.5 |
 SAOC | 0.02% | 6.74% | $1.87 |
 RIO | 0.02% | 7.18% | $4.34 |
 EPD | 0.02% | 6.43% | $2.03 |
 MAIN | 0.01% | 4.84% | $2.85 |
 MC.PA | 0.01% | 1.85% | $13 |
 LEVI | 0.01% | 2.68% | $0.48 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 BABA | 0% | 0.99% | $0.98 |
 AVGO | 0% | 0.98% | $19.7 |
 NUS | 0% | 3.66% | $0.9 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BTI | Pay Day | Feb 6 | $0.74 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PSEC | Pay Day | Feb 19 | $0.04 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
LEVI | Pay Day | Feb 28 | $0.13 |
Performance Metrics
Score 3.3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 41 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |