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+0.07%
Today
-7.05%
This Month
-2.19%
Year To Date
+4.24%
2 Years
+44.6%
5 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.1%
- 🚚 Transportation6.51%
- 🍞 Consumer Non Durables5.69%
- 📊 ETFs5.36%
- ⛏️ Energy Minerals4.16%
- ⚡ Utilities3.18%
- 📡 Communications3.09%
- 🛍️ Retail Trade2.92%
- 🪨 Non Energy Minerals1.81%
- 🪙 Cryptocurrencies1.65%
- 💻 Electronic Technology1.53%
- 🧪 Process Industries1.18%
- 🧬 Health Technology1.15%
- 🖥️ Technology Services1.01%
- 🚗 Consumer Durables0.99%
- 🛠️ Producer Manufacturing0.78%
- 🧩 Miscellaneous0.4%
- 🏭 Industrial Services0.23%
- ❓ Other0.14%
- 💇♀️ Consumer Services0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.18%
- 🇺🇸 Nasdaq27.59%
- 🇮🇹 Borsa Italiana24.19%
- 🇳🇴 Oslo Stock Exchange5.42%
- 🌍 Digital Currency1.65%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇫🇷 Euronext Paris0.56%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇸🇦 Tadawul0.26%
- 🇩🇪 FRA0.13%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.77%
- 🇮🇹 Italy24.19%
- 🇳🇴 Norway4.68%
- 🇨🇳 China2.64%
- 🇧🇷 Brazil2.49%
- 🇮🇱 Israel0.88%
- 🇸🇬 Singapore0.77%
- 🇬🇧 United Kingdom0.66%
- 🇫🇷 France0.56%
- 🇳🇱 Netherlands0.43%
- 🇨🇾 Cyprus0.43%
- 🇩🇪 Germany0.37%
- 🇬🇷 Greece0.26%
- 🇸🇦 Saudi Arabia0.26%
- 🇨🇦 Canada0.25%
- 🇩🇰 Denmark0.12%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
12.12%
48 out of 93 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.88% | 17.27% | $1.44 |
 IEP | 1.02% | 35.13% | $4 |
 ORC | 0.9% | 21.98% | $1.56 |
 IVR | 0.88% | 23.12% | $1.6 |
 ISP.MI | 0.88% | 7.83% | $0.3 |
 MPCC.OL | 0.79% | 30.96% | $5.9 |
 ARR | 0.58% | 20.14% | $3.84 |
 QYLD | 0.53% | 13.63% | - |
 NLY | 0.51% | 14.8% | $2.6 |
 ABR | 0.5% | 15.59% | $1.72 |
 TWO | 0.42% | 16.41% | $1.8 |
 PST.MI | 0.33% | 5.28% | $0.8 |
 GNL | 0.31% | 13.39% | $1.38 |
 MO | 0.31% | 6.95% | $3.92 |
 NYMT | 0.25% | 14.73% | $1 |
 PSEC | 0.24% | 20.22% | $0.72 |
 WBA | 0.23% | 9.18% | $1.46 |
 BWLPG.OL | 0.2% | 26.64% | $37.72 |
 ENEL.MI | 0.19% | 5.84% | $0.43 |
 SDIV | 0.16% | 11.05% | - |
 ZIM | 0.16% | 51.78% | $0.23 |
 VALE | 0.13% | 8.2% | $1.33 |
 T | 0.13% | 4.09% | $1.11 |
 PBR.A | 0.11% | 12.45% | $2.21 |
 UCG.MI | 0.1% | 4.82% | $1.8 |
 G.MI | 0.05% | 4.15% | $1.28 |
 STWD | 0.04% | 10.34% | $1.92 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 SHIP | 0.03% | 11.61% | $0.1 |
 ABBV | 0.02% | 3.69% | $6.06 |
 MAIN | 0.02% | 5.68% | $2.85 |
 BTI | 0.02% | 6.98% | $2.92 |
 STST.OL | 0.02% | 22.1% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 SAOC | 0.02% | 6.74% | $1.87 |
 EPD | 0.02% | 6.83% | $2.03 |
 RIO | 0.02% | 6.87% | $4.34 |
 MAERSKB.CO | 0.01% | 10.45% | $515 |
 MC.PA | 0.01% | 2.68% | $13 |
 LEVI | 0.01% | 3.55% | $0.48 |
 ENI.MI | 0.01% | 8.14% | $0.94 |
 OXSQ | 0.01% | 5.11% | - |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 AMBP | 0.01% | 14.98% | $0.4 |
 BABA | 0% | 0.9% | $0.98 |
 EZJ.L | 0% | 2.59% | $0.05 |
 AVGO | 0% | 1.31% | $19.7 |
 NUS | 0% | 4.38% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
EPD | Pay Day | May 14, 2025 | $0.54 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
ORC | Pay Day | May 29, 2025 | $0.12 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.6
High:
AMD
87.22AMDLow:
AMBP
-59.73AMBPDetails
PEG Ratio
41.97
High:
STWD
448.99STWDLow:AMBP
-129.85AMBPDetails
Price/Book
1.84
High:
ABBV
91.84ABBVLow:
MO
-43.94MODetails
Price/Sales
1.42
High:
ADVM
61.23ADVMLow:
TTCFQ
-TTCFQDetails
Price/CF
4.83
High:
1628.HK
128.931628.HKLow:
1966.HK
0.221966.HKDetails
Price/FCF
9.16
High:
GNL
941.66GNLLow:1966.HK
0.221966.HKDetails
P/E Ratio
13.6
High:AMD
87.22AMDLow:AMBP
-59.73AMBPDetails
PEG Ratio
41.97
High:STWD
448.99STWDLow:AMBP
-129.85AMBPDetails
Price/Book
1.84
High:ABBV
91.84ABBVLow:MO
-43.94MODetails
Price/Sales
1.42
High:ADVM
61.23ADVMLow:TTCFQ
-TTCFQDetails
Price/CF
4.83
High:1628.HK
128.931628.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
9.16
High:GNL
941.66GNLLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 44 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |