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+0.63%
Today
+1.49%
This Month
+7.9%
Year To Date
+15.63%
2 Years
+33.87%
5 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.51%
- 🚚 Transportation6.98%
- 🍞 Consumer Non Durables5.46%
- 📊 ETFs4.98%
- ⛏️ Energy Minerals3.52%
- 💻 Electronic Technology3.13%
- ⚡ Utilities2.96%
- 📡 Communications2.71%
- 🛍️ Retail Trade2.6%
- 🪨 Non Energy Minerals1.6%
- 🪙 Cryptocurrencies1.49%
- 🧪 Process Industries1.46%
- 🖥️ Technology Services1.34%
- 🧬 Health Technology1.18%
- 🚗 Consumer Durables0.87%
- 🛠️ Producer Manufacturing0.72%
- ❓ Other0.63%
- 💵 Cash0.53%
- 🏭 Industrial Services0.37%
- 💼 Commercial Services0.37%
- 📦 Distribution Services0.12%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.05%
- 🇺🇸 Nasdaq28.69%
- 🇮🇹 Borsa Italiana23.89%
- 🇳🇴 Oslo Stock Exchange5.96%
- 🌍 Digital Currency1.49%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇫🇷 Euronext Paris0.5%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇸🇦 Tadawul0.21%
- 🇬🇧 LSE0.13%
- 🇩🇪 FRA0.13%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.14%
- 🇮🇹 Italy23.89%
- 🇳🇴 Norway5.06%
- 🇨🇳 China2.61%
- 🇧🇷 Brazil2.16%
- 🇮🇱 Israel1.25%
- 🇸🇬 Singapore0.92%
- 🇬🇧 United Kingdom0.63%
- 🇫🇷 France0.5%
- 🇱🇺 Luxembourg0.47%
- 🇩🇪 Germany0.46%
- 🇨🇦 Canada0.44%
- 🇳🇱 Netherlands0.41%
- 🇨🇾 Cyprus0.37%
- 🇬🇷 Greece0.26%
- 🇸🇦 Saudi Arabia0.21%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
10.86%
52 out of 100 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.7% | 15.87% | $1.44 |
 ORC | 0.89% | 20.78% | $1.56 |
 IVR | 0.85% | 20.35% | $1.6 |
 MPCC.OL | 0.8% | 27.2% | $5.9 |
 ISP.MI | 0.75% | 6.81% | $0.3 |
 IEP | 0.73% | 29.84% | $4 |
 ARR | 0.5% | 17.41% | $3.84 |
 NLY | 0.44% | 14.24% | $2.6 |
 ABR | 0.41% | 15.58% | $1.72 |
 QYLD | 0.41% | 11.47% | - |
 TWO | 0.36% | 17.04% | $1.8 |
 PST.MI | 0.34% | 5.66% | $0.8 |
 MO | 0.26% | 6.88% | $3.92 |
 GNL | 0.26% | 13.34% | $1.38 |
 NYMT | 0.22% | 11.94% | $1 |
 PSEC | 0.21% | 22.32% | $0.72 |
 WBA | 0.19% | 8.9% | $1.46 |
 ENEL.MI | 0.17% | 5.85% | $0.43 |
 SDIV | 0.16% | 11.1% | - |
 ZIM | 0.15% | 43.48% | $0.23 |
 BWLPG.OL | 0.15% | 16.1% | $37.72 |
 VALE | 0.11% | 7.9% | $1.33 |
 T | 0.11% | 3.97% | $1.11 |
 PBR.A | 0.09% | 12.18% | $2.21 |
 UCG.MI | 0.09% | 4.13% | $1.8 |
 STST.OL | 0.06% | 23.17% | - |
 G.MI | 0.05% | 4.4% | $1.28 |
 AMBP | 0.05% | 10.17% | $0.4 |
 STWD | 0.04% | 9.55% | $1.92 |
 OXSQ | 0.03% | 5.11% | - |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 SHIP | 0.03% | 10.3% | $0.1 |
 ABBV | 0.02% | 3.36% | $6.06 |
 BTI | 0.02% | 6.31% | $2.92 |
 MAIN | 0.02% | 5.2% | $2.85 |
 PEP | 0.02% | 4.23% | $5.15 |
 INTC | 0.02% | 2.47% | $0.5 |
 SAOC | 0.01% | 6.74% | $1.87 |
 EPD | 0.01% | 6.74% | $2.03 |
 RIO | 0.01% | 6.78% | $4.34 |
 SPM.MI | 0.01% | 7.35% | - |
 MAERSKB.CO | 0.01% | 9.06% | $515 |
 MC.PA | 0.01% | 2.76% | $13 |
 LEVI | 0.01% | 2.99% | $0.48 |
 ENI.MI | 0.01% | 7.65% | $0.94 |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 LDO.MI | 0% | 0.99% | $0.28 |
 BABA | 0% | 0.87% | $0.98 |
 EZJ.L | 0% | 2.08% | $0.05 |
 AVGO | 0% | 0.9% | $19.7 |
 NUS | 0% | 3.07% | $0.9 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NUS | Pay Day | Jun 11, 2025 | $0.06 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.43
High:
AVGO
125.37AVGOLow:
AMBP
-117.37AMBPDetails
PEG Ratio
33.66
High:
PEP
863.61PEPLow:AMBP
-167.18AMBPDetails
Price/Book
3.47
High:
ABBV
233.19ABBVLow:
9866.HK
-151.779866.HKDetails
Price/Sales
2.76
High:
OCGN
61.53OCGNLow:
TTCFQ
-TTCFQDetails
Price/CF
8.44
High:
1628.HK
128.931628.HKLow:
1966.HK
0.221966.HKDetails
Price/FCF
14.17
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
21.43
High:AVGO
125.37AVGOLow:AMBP
-117.37AMBPDetails
PEG Ratio
33.66
High:PEP
863.61PEPLow:AMBP
-167.18AMBPDetails
Price/Book
3.47
High:ABBV
233.19ABBVLow:9866.HK
-151.779866.HKDetails
Price/Sales
2.76
High:OCGN
61.53OCGNLow:TTCFQ
-TTCFQDetails
Price/CF
8.44
High:1628.HK
128.931628.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
14.17
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 46 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |