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+0.07%
Today
+2.3%
This Month
+12.53%
Year To Date
+12.45%
2 Years
+45.74%
5 Years
+11.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance54.16%
- 🚚 Transportation8.01%
- 🍞 Consumer Non Durables5.16%
- 📊 ETFs4.91%
- 💻 Electronic Technology3.55%
- ⛏️ Energy Minerals3.49%
- ⚡ Utilities2.97%
- 🛍️ Retail Trade2.5%
- 📡 Communications2.44%
- 🪙 Cryptocurrencies2.02%
- 🧪 Process Industries1.82%
- 🪨 Non Energy Minerals1.54%
- 🖥️ Technology Services1.41%
- 🧬 Health Technology1.31%
- 🛠️ Producer Manufacturing1.02%
- 🚗 Consumer Durables0.98%
- ❓ Other0.86%
- 💵 Cash0.49%
- 🏭 Industrial Services0.49%
- 💼 Commercial Services0.34%
- 📦 Distribution Services0.14%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.14%
- 🇺🇸 Nasdaq28.53%
- 🇮🇹 Borsa Italiana23.18%
- 🇳🇴 Oslo Stock Exchange6.94%
- 🌍 Digital Currency2.02%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇫🇷 Euronext Paris0.5%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇬🇧 LSE0.21%
- 🇸🇦 Tadawul0.19%
- 🇩🇪 FRA0.17%
- 🇦🇪 Dubai Financial Market0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.77%
- 🇮🇹 Italy23.18%
- 🇳🇴 Norway5.94%
- 🇨🇳 China2.68%
- 🇧🇷 Brazil2.1%
- 🇮🇱 Israel1.08%
- 🇸🇬 Singapore1.02%
- 🇬🇧 United Kingdom0.7%
- 🇱🇺 Luxembourg0.69%
- 🇩🇪 Germany0.59%
- 🇨🇦 Canada0.58%
- 🇫🇷 France0.5%
- 🇳🇱 Netherlands0.39%
- 🇨🇾 Cyprus0.34%
- 🇩🇰 Denmark0.32%
- 🇬🇷 Greece0.26%
- 🇸🇦 Saudi Arabia0.19%
Dividends
Dividend Yield
10.43%
57 out of 104 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.6% | 15.49% | $1.44 |
 ORC | 0.87% | 20.31% | $1.56 |
 IVR | 0.86% | 20.39% | $1.6 |
 MPCC.OL | 0.74% | 21.32% | $5.9 |
 ISP.MI | 0.72% | 6.92% | $0.3 |
 IEP | 0.68% | 27.7% | $4 |
 ARR | 0.48% | 17.57% | $3.84 |
 NLY | 0.41% | 13.51% | $2.6 |
 QYLD | 0.4% | 11.47% | - |
 ABR | 0.39% | 14.05% | $1.72 |
 PST.MI | 0.34% | 6.06% | $0.8 |
 TWO | 0.32% | 17.46% | $1.8 |
 MO | 0.24% | 6.93% | $3.92 |
 GNL | 0.23% | 13.21% | $1.38 |
 NYMT | 0.2% | 11.87% | $1 |
 PSEC | 0.2% | 21.4% | $0.72 |
 ENEL.MI | 0.18% | 6.09% | $0.43 |
 SDIV | 0.15% | 10.78% | - |
 ZIM | 0.14% | 49.46% | $0.23 |
 BWLPG.OL | 0.14% | 13.57% | $37.72 |
 VALE | 0.1% | 7.41% | $1.33 |
 NAS.OL | 0.1% | 5.11% | - |
 T | 0.1% | 4.06% | $1.11 |
 WBA | 0.09% | 4.35% | $1.46 |
 STST.OL | 0.09% | 24.31% | - |
 PBR.A | 0.09% | 11.57% | $2.21 |
 UCG.MI | 0.08% | 4.14% | $1.8 |
 AMBP | 0.06% | 8.82% | $0.4 |
 G.MI | 0.05% | 4.51% | $1.28 |
 STWD | 0.04% | 9.72% | $1.92 |
 OXSQ | 0.04% | 5.11% | - |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 SHIP | 0.03% | 9.78% | $0.1 |
 SPM.MI | 0.02% | 7.05% | - |
 ABBV | 0.02% | 3.49% | $6.06 |
 BTI | 0.02% | 5.82% | $2.92 |
 MAIN | 0.02% | 4.63% | $2.85 |
 EMAAR.AE | 0.02% | 14.36% | - |
 PEP | 0.02% | 3.88% | $5.15 |
 INTC | 0.02% | 2.15% | $0.5 |
 SAOC | 0.01% | 6.74% | $1.87 |
 EPD | 0.01% | 6.87% | $2.03 |
 RIO | 0.01% | 6.44% | $4.34 |
 MAERSKB.CO | 0.01% | 8.63% | $515 |
 MC.PA | 0.01% | 2.78% | $13 |
 LEVI | 0.01% | 2.56% | $0.48 |
 ENI.MI | 0.01% | 7.22% | $0.94 |
 LHA.DE | 0.01% | 3.99% | $0.3 |
 NOVO-B.CO | 0.01% | 2.77% | $9.4 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 EZJ.L | 0% | 2.39% | $0.05 |
 BABA | 0% | 0.86% | $0.98 |
 01211.HK | 0% | 1.14% | $3.41 |
 AVGO | 0% | 0.8% | $19.7 |
 NUS | 0% | 2.81% | $0.9 |
 DAN.MI | 0% | 0.86% | $0.31 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-5.73
-5.73
-6
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-5.73
-5.73
-6
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
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
25.02
High:
AMD
115.08AMDLow:
AMBP
-136.83AMBPDetails
PEG Ratio
30.55
High:
AVGO
738.23AVGOLow:AMBP
-194.9AMBPDetails
Price/Book
4.14
High:
ABBV
235.41ABBVLow:
9866.HK
-184.789866.HKDetails
Price/Sales
3.26
High:
OCGN
65.86OCGNLow:
TTCFQ
-TTCFQDetails
Price/CF
9.71
High:
1628.HK
128.931628.HKLow:
1966.HK
0.221966.HKDetails
Price/FCF
16.04
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
25.02
High:AMD
115.08AMDLow:AMBP
-136.83AMBPDetails
PEG Ratio
30.55
High:AVGO
738.23AVGOLow:AMBP
-194.9AMBPDetails
Price/Book
4.14
High:ABBV
235.41ABBVLow:9866.HK
-184.789866.HKDetails
Price/Sales
3.26
High:OCGN
65.86OCGNLow:TTCFQ
-TTCFQDetails
Price/CF
9.71
High:1628.HK
128.931628.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
16.04
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 47 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |