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+3.32%
This Month
+17%
Year To Date
+46.3%
2 Years
-42.77%
5 Years
+114.24%
10 Years
+13.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.17%
- 🚚 Transportation18%
- 📊 ETFs8.14%
- 🏭 Industrial Services5.07%
- ⛏️ Energy Minerals4.53%
- 💻 Electronic Technology4.06%
- 🧩 Miscellaneous3.16%
- 🧪 Process Industries2.24%
- ⚡ Utilities2.17%
- 🖥️ Technology Services2.05%
- 🛠️ Producer Manufacturing1.41%
- 🪨 Non Energy Minerals1.28%
- 📡 Communications1.11%
- 🧬 Health Technology1.11%
- 🚗 Consumer Durables0.61%
- 🍞 Consumer Non Durables0.6%
- 🛍️ Retail Trade0.39%
- 🪙 Cryptocurrencies0.35%
- 💼 Commercial Services0.16%
- 💵 Cash0.14%
- ❓ Other0.11%
- 📦 Distribution Services0.11%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana28.69%
- 🇺🇸 NYSE26.72%
- 🇺🇸 Nasdaq23.3%
- 🇳🇴 Oslo Stock Exchange13.2%
- 🇩🇪 Xetra ETFs3.17%
- 🇩🇪 FRA1.48%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇬🇧 LSE0.74%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇫🇷 Euronext Paris0.42%
- 🌍 Digital Currency0.35%
- 🇸🇦 Tadawul0.15%
- 🇳🇱 Euronext Amsterdam0.1%
- Regular Trading Hours - RTH0.07%
- 🇦🇪 Dubai Financial Market0.04%
- 🇦🇺 Sydney0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.22%
- 🇮🇹 Italy28.69%
- 🇳🇴 Norway11.76%
- 🇧🇷 Brazil2.28%
- 🇩🇪 Germany1.78%
- 🇱🇺 Luxembourg1.69%
- 🇸🇬 Singapore1.45%
- 🇮🇱 Israel1.3%
- 🇨🇳 China1.2%
- 🇩🇰 Denmark0.52%
- 🇫🇷 France0.42%
- 🇬🇷 Greece0.32%
- 🇨🇦 Canada0.18%
- 🇨🇾 Cyprus0.16%
- 🇬🇧 United Kingdom0.16%
- 🇸🇦 Saudi Arabia0.15%
- 🇭🇰 Hong Kong0.1%
- 🇳🇱 Netherlands0.1%
- 🇦🇺 Australia0.02%
Dividends
Dividend Yield
8.17%
60 out of 118 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.11% | 13.2% | $1.44 |
 IVR | 0.82% | 19.16% | $1.6 |
 ORC | 0.82% | 20.6% | $1.56 |
 ISP.MI | 0.58% | 5.49% | $0.3 |
 MPCC.OL | 0.39% | 6.65% | $5.9 |
 OXSQ | 0.36% | 30.88% | - |
 IEP | 0.35% | 30.21% | $4 |
 PST.MI | 0.28% | 4.56% | $0.8 |
 ARR | 0.27% | 17.63% | $3.84 |
 NLY | 0.21% | 12.33% | $2.6 |
 HRZN | 0.21% | 23.38% | - |
 STST.OL | 0.19% | 24.63% | - |
 ADAM | 0.18% | 10.5% | $1 |
 HAUTO.OL | 0.17% | 10.57% | - |
 BMPS.MI | 0.16% | 7.36% | $0.25 |
 VAR.OL | 0.15% | 9.76% | - |
 ABR | 0.14% | 18.11% | $1.72 |
 TWO | 0.14% | 11.17% | $1.8 |
 AMBP | 0.13% | 7.55% | $0.4 |
 ENEL.MI | 0.11% | 5.13% | $0.43 |
 BWLPG.OL | 0.11% | 7.67% | $37.72 |
 PNOR.OL | 0.11% | 28.66% | - |
 SPM.MI | 0.1% | 3.77% | - |
 EPD | 0.1% | 5.75% | $2.03 |
 NAS.OL | 0.09% | 12.94% | - |
 GNL | 0.09% | 8.23% | $1.38 |
 UCG.MI | 0.08% | 3.44% | $1.8 |
 STWD | 0.08% | 11.82% | $1.92 |
 PSEC | 0.07% | 22.13% | $0.72 |
 PBR.A | 0.07% | 5.99% | $2.21 |
 VALE | 0.07% | 6% | $1.33 |
 PLTK | 0.06% | 12.4% | $0.2 |
 NORAM.OL | 0.06% | 8.22% | - |
 T.US | 0.05% | 4.32% | $1.11 |
 MAIN | 0.04% | 5.28% | $2.85 |
 BPE.MI | 0.04% | 4.64% | $0.3 |
 G.MI | 0.03% | 3.76% | $1.28 |
 LHA.DE | 0.02% | 4.13% | $0.3 |
 NOVO-B.CO | 0.02% | 3.8% | $9.4 |
 ZIM | 0.01% | 7.08% | $0.23 |
 SHIP | 0.01% | 3.26% | $0.1 |
 ABBV | 0.01% | 2.57% | $6.06 |
 RHM.DE | 0.01% | 1.03% | $5.7 |
 PEP | 0.01% | 4.02% | $5.15 |
 MC.PA | 0.01% | 2.88% | $13 |
 RIO | 0.01% | 3.76% | $4.34 |
 ENI.MI | 0.01% | 4.74% | $0.94 |
 LEVI | 0% | 2.78% | $0.48 |
 00175.HK | 0% | 2.63% | $0.22 |
 MOS | 0% | 3.62% | $0.82 |
 MAERSKB.CO | 0% | 2.17% | $515 |
 01211.HK | 0% | 0.44% | $3.41 |
 PRY.MI | 0% | 0.75% | $0.7 |
 GOOG | 0% | 0.25% | $0.2 |
 HLI.ASX | 0% | 6.17% | - |
 AVGO | 0% | 0.71% | $19.7 |
 NUS | 0% | 5.03% | $0.9 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.37% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.13
High:
AMD
183.1AMDLow:AMBP
-551.19AMBPDetails
PEG Ratio
146.35
High:ENI.MI
5,037.66ENI.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
4.18
High:
OCGN
85.66OCGNLow:ABBV
-78.76ABBVDetails
Price/Sales
3.93
High:
RGTI
553.93RGTILow:
SLNAF
-SLNAFDetails
Price/CF
8.91
High:
HYPRO.OL
104.67HYPRO.OLLow:
AF.PA
0.88AF.PADetails
Price/FCF
16.97
High:GNL
941.66GNLLow:
BMBL
1.56BMBLDetails
P/E Ratio
20.13
High:AMD
183.1AMDLow:AMBP
-551.19AMBPDetails
PEG Ratio
146.35
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
4.18
High:OCGN
85.66OCGNLow:ABBV
-78.76ABBVDetails
Price/Sales
3.93
High:RGTI
553.93RGTILow:SLNAF
-SLNAFDetails
Price/CF
8.91
High:HYPRO.OL
104.67HYPRO.OLLow:AF.PA
0.88AF.PADetails
Price/FCF
16.97
High:GNL
941.66GNLLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 60 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |