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+0.83%
This Month
+20.5%
Year To Date
+53.81%
2 Years
+22.71%
5 Years
+78.15%
10 Years
+12.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance52.22%
- 🚚 Transportation8.64%
- 🍞 Consumer Non Durables6.6%
- 💻 Electronic Technology4.8%
- 📊 ETFs4.05%
- ⛏️ Energy Minerals3.04%
- ⚡ Utilities2.66%
- 🧪 Process Industries2.25%
- 🖥️ Technology Services2.14%
- 🧬 Health Technology1.93%
- 📡 Communications1.89%
- 🧩 Miscellaneous1.64%
- 🚗 Consumer Durables1.55%
- 🪨 Non Energy Minerals1.55%
- 🛠️ Producer Manufacturing1.51%
- 🏭 Industrial Services1.03%
- 🪙 Cryptocurrencies1.03%
- 🛍️ Retail Trade0.46%
- 💼 Commercial Services0.27%
- 💵 Cash0.27%
- 📦 Distribution Services0.24%
- ❓ Other0.09%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.2%
- 🇺🇸 Nasdaq27.75%
- 🇮🇹 Borsa Italiana23.89%
- 🇳🇴 Oslo Stock Exchange6.88%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🌍 Digital Currency1.03%
- 🇫🇷 Euronext Paris0.83%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇩🇪 FRA0.61%
- 🇬🇧 LSE0.54%
- 🇸🇦 Tadawul0.24%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇦🇪 Dubai Financial Market0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.03%
- 🇮🇹 Italy23.89%
- 🇳🇴 Norway5.94%
- 🇨🇳 China3.02%
- 🇧🇷 Brazil2.05%
- 🇩🇪 Germany1.41%
- 🇨🇦 Canada1.23%
- 🇱🇺 Luxembourg1.09%
- 🇬🇧 United Kingdom1.08%
- 🇮🇱 Israel1.01%
- 🇸🇬 Singapore0.99%
- 🇫🇷 France0.83%
- 🇩🇰 Denmark0.77%
- 🇨🇾 Cyprus0.27%
- 🇬🇷 Greece0.24%
- 🇸🇦 Saudi Arabia0.24%
- 🇭🇰 Hong Kong0.18%
- 🇳🇱 Netherlands0.14%
Dividends
Dividend Yield
9.36%
54 out of 106 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.46% | 14.26% | $1.44 |
 ORC | 0.9% | 19.17% | $1.56 |
 IVR | 0.81% | 19.24% | $1.6 |
 MPCC.OL | 0.73% | 20.63% | $5.9 |
 ISP.MI | 0.67% | 6.18% | $0.3 |
 IEP | 0.48% | 24.13% | $4 |
 ARR | 0.42% | 18.29% | $3.84 |
 NLY | 0.34% | 13.03% | $2.6 |
 PST.MI | 0.31% | 5.34% | $0.8 |
 ABR | 0.3% | 12.29% | $1.72 |
 TWO | 0.28% | 16.79% | $1.8 |
 MO | 0.27% | 6.4% | $3.92 |
 OXSQ | 0.25% | 24.28% | - |
 STST.OL | 0.22% | 34.63% | - |
 ADAM | 0.18% | 11.98% | $1 |
 GNL | 0.17% | 10.9% | $1.38 |
 ENEL.MI | 0.15% | 5.47% | $0.43 |
 HAUTO.OL | 0.13% | 37.62% | - |
 PSEC | 0.12% | 20.4% | $0.72 |
 AMBP | 0.12% | 10.67% | $0.4 |
 BWLPG.OL | 0.11% | 11.81% | $37.72 |
 ZIM | 0.1% | 50.48% | $0.23 |
 VALE | 0.09% | 6.38% | $1.33 |
 T | 0.08% | 4.27% | $1.11 |
 PBR.A | 0.07% | 11.18% | $2.21 |
 UCG.MI | 0.07% | 3.77% | $1.8 |
 STWD | 0.07% | 10.28% | $1.92 |
 NAS.OL | 0.07% | 5.44% | - |
 SPM.MI | 0.04% | 7.39% | - |
 PEP | 0.04% | 3.61% | $5.15 |
 G.MI | 0.04% | 4.41% | $1.28 |
 EPD | 0.03% | 7.04% | $2.03 |
 LHA.DE | 0.03% | 4.14% | $0.3 |
 BMPS.MI | 0.02% | 11.87% | $0.25 |
 NOVO-B.CO | 0.02% | 3.24% | $9.4 |
 BTI | 0.02% | 5.88% | $2.92 |
 ABBV | 0.02% | 2.83% | $6.06 |
 MAIN | 0.01% | 5.19% | $2.85 |
 SHIP | 0.01% | 5.67% | $0.1 |
 EZJ.L | 0.01% | 2.53% | $0.05 |
 MC.PA | 0.01% | 2.11% | $13 |
 PLTK | 0.01% | 11.4% | $0.2 |
 RIO | 0.01% | 5.35% | $4.34 |
 ENI.MI | 0.01% | 6.82% | $0.94 |
 MAERSKB.CO | 0.01% | 8.65% | $515 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 LEVI | 0.01% | 2.63% | $0.48 |
 LDO.MI | 0.01% | 1.03% | $0.28 |
 00175.HK | 0% | 1.67% | $0.22 |
 INTC | 0% | 0.33% | $0.5 |
 BABA | 0% | 0.6% | $0.98 |
 AVGO | 0% | 0.67% | $19.7 |
 NUS | 0% | 2.22% | $0.9 |
 DAN.MI | 0% | 0.64% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Pay Day | Oct 24, 2025 | $0.34 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
T | Pay Day | Nov 3, 2025 | $0.28 |
LEVI | Pay Day | Nov 4, 2025 | $0.14 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.35
High:
AMD
138.47AMDLow:
CSIQ
-143.47CSIQDetails
PEG Ratio
95.8
High:
T
1,682.31TLow:
AMBP
-182.92AMBPDetails
Price/Book
2.63
High:
OCGN
155.02OCGNLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
2.2
High:
RGTI
1,629.95RGTILow:
OXSQ
-3.97OXSQDetails
Price/CF
5.78
High:
SEZL
217.94SEZLLow:
ZIM
0.56ZIMDetails
Price/FCF
10.41
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
17.35
High:AMD
138.47AMDLow:CSIQ
-143.47CSIQDetails
PEG Ratio
95.8
High:T
1,682.31TLow:AMBP
-182.92AMBPDetails
Price/Book
2.63
High:OCGN
155.02OCGNLow:ABBV
-2,239.96ABBVDetails
Price/Sales
2.2
High:RGTI
1,629.95RGTILow:OXSQ
-3.97OXSQDetails
Price/CF
5.78
High:SEZL
217.94SEZLLow:ZIM
0.56ZIMDetails
Price/FCF
10.41
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 50 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |