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-0.5%
This Month
+15.8%
Year To Date
+37.4%
2 Years
-38.27%
5 Years
+112.03%
10 Years
+13.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.94%
- 🚚 Transportation18.55%
- 📊 ETFs8.25%
- 🏭 Industrial Services5.11%
- ⛏️ Energy Minerals4.93%
- 💻 Electronic Technology4.06%
- 🧩 Miscellaneous3.2%
- 🧪 Process Industries2.1%
- ⚡ Utilities2.08%
- 🖥️ Technology Services1.9%
- 🛠️ Producer Manufacturing1.38%
- 🪨 Non Energy Minerals1.32%
- 📡 Communications1.15%
- 🧬 Health Technology1.08%
- 🍞 Consumer Non Durables0.57%
- 🚗 Consumer Durables0.46%
- 🛍️ Retail Trade0.39%
- 🪙 Cryptocurrencies0.19%
- 💼 Commercial Services0.17%
- 📦 Distribution Services0.11%
- ❓ Other0.04%
- 💵 Cash0.02%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana28.68%
- 🇺🇸 NYSE26.37%
- 🇺🇸 Nasdaq23.41%
- 🇳🇴 Oslo Stock Exchange13.93%
- 🇩🇪 Xetra ETFs3.2%
- 🇩🇪 FRA1.42%
- 🇬🇧 LSE0.77%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇫🇷 Euronext Paris0.41%
- 🌍 Digital Currency0.19%
- 🇸🇦 Tadawul0.15%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇦🇺 Sydney0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.91%
- 🇮🇹 Italy28.68%
- 🇳🇴 Norway12.11%
- 🇧🇷 Brazil2.52%
- 🇸🇬 Singapore1.82%
- 🇩🇪 Germany1.74%
- 🇱🇺 Luxembourg1.64%
- 🇮🇱 Israel1.16%
- 🇨🇳 China1%
- 🇩🇰 Denmark0.51%
- 🇫🇷 France0.41%
- 🇬🇷 Greece0.34%
- 🇨🇦 Canada0.17%
- 🇨🇾 Cyprus0.17%
- 🇬🇧 United Kingdom0.15%
- 🇸🇦 Saudi Arabia0.15%
- 🇳🇱 Netherlands0.1%
- 🇭🇰 Hong Kong0.1%
- 🇦🇺 Australia0.05%
Dividends
Dividend Yield
8.41%
57 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (31.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.16% | 13.53% | $1.44 |
 ORC | 0.88% | 21.07% | $1.56 |
 IVR | 0.82% | 19.72% | $1.6 |
 ISP.MI | 0.6% | 5.58% | $0.3 |
 MPCC.OL | 0.39% | 6.8% | $5.9 |
 ARR | 0.37% | 17.63% | $3.84 |
 OXSQ | 0.37% | 31.34% | - |
 IEP | 0.36% | 29.33% | $4 |
 PST.MI | 0.29% | 4.64% | $0.8 |
 NLY | 0.22% | 12.49% | $2.6 |
 HRZN | 0.22% | 23.24% | - |
 STST.OL | 0.21% | 25.19% | - |
 HAUTO.OL | 0.2% | 10.55% | - |
 ADAM | 0.18% | 10.56% | $1 |
 BMPS.MI | 0.16% | 7.4% | $0.25 |
 VAR.OL | 0.16% | 9.49% | - |
 ABR | 0.14% | 17.94% | $1.72 |
 BWLPG.OL | 0.14% | 7.67% | $37.72 |
 AMBP | 0.13% | 8% | $0.4 |
 PNOR.OL | 0.12% | 27.78% | - |
 ENEL.MI | 0.11% | 5.4% | $0.43 |
 SPM.MI | 0.1% | 3.88% | - |
 EPD | 0.1% | 5.68% | $2.03 |
 NAS.OL | 0.1% | 13.17% | - |
 GNL | 0.09% | 8.34% | $1.38 |
 UCG.MI | 0.08% | 3.48% | $1.8 |
 STWD | 0.08% | 11.94% | $1.92 |
 PSEC | 0.07% | 23.42% | $0.72 |
 PBR.A | 0.07% | 5.26% | $2.21 |
 VALE | 0.07% | 5.95% | $1.33 |
 PLTK | 0.07% | 13.64% | $0.2 |
 NORAM.OL | 0.06% | 8.18% | - |
 T.US | 0.05% | 4.33% | $1.11 |
 MAIN | 0.05% | 5.39% | $2.85 |
 BPE.MI | 0.04% | 4.63% | $0.3 |
 G.MI | 0.03% | 3.66% | $1.28 |
 LHA.DE | 0.02% | 4.23% | $0.3 |
 NOVO-B.CO | 0.02% | 3.91% | $9.4 |
 ZIM | 0.01% | 6.99% | $0.23 |
 SHIP | 0.01% | 3.07% | $0.1 |
 ABBV | 0.01% | 2.67% | $6.06 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 PEP | 0.01% | 4.18% | $5.15 |
 MC.PA | 0.01% | 3.03% | $13 |
 RIO | 0.01% | 3.87% | $4.34 |
 ENI.MI | 0.01% | 4.76% | $0.94 |
 LEVI | 0% | 2.76% | $0.48 |
 HLI.ASX | 0% | 6.15% | - |
 00175.HK | 0% | 2.89% | $0.22 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 01211.HK | 0% | 0.48% | $3.41 |
 PRY.MI | 0% | 0.73% | $0.7 |
 GOOG | 0% | 0.25% | $0.2 |
 AVGO | 0% | 0.71% | $19.7 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 META | 0% | 0.34% | $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
20.09
High:
AMD
183.1AMDLow:AMBP
-551.19AMBPDetails
PEG Ratio
144.48
High:ENI.MI
5,037.66ENI.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
4.21
High:
OCGN
85.66OCGNLow:ABBV
-77.47ABBVDetails
Price/Sales
3.98
High:
RGTI
553.93RGTILow:
SLNAF
-SLNAFDetails
Price/CF
9
High:
HYPRO.OL
104.67HYPRO.OLLow:
AF.PA
0.88AF.PADetails
Price/FCF
17.07
High:GNL
941.66GNLLow:PLTK
2.55PLTKDetails
P/E Ratio
20.09
High:AMD
183.1AMDLow:AMBP
-551.19AMBPDetails
PEG Ratio
144.48
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
4.21
High:OCGN
85.66OCGNLow:ABBV
-77.47ABBVDetails
Price/Sales
3.98
High:RGTI
553.93RGTILow:SLNAF
-SLNAFDetails
Price/CF
9
High:HYPRO.OL
104.67HYPRO.OLLow:AF.PA
0.88AF.PADetails
Price/FCF
17.07
High:GNL
941.66GNLLow:PLTK
2.55PLTKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 61 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |