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-1.19%
This Month
+14.57%
Year To Date
+29.94%
2 Years
+18.66%
5 Years
-75.29%
10 Years
-67.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.18%
- 💰 Finance18.58%
- 🪙 Cryptocurrencies8.29%
- 📊 ETFs7.99%
- 🏭 Industrial Services5.17%
- 🖥️ Technology Services5.15%
- 🚚 Transportation4.9%
- ⛏️ Energy Minerals4.71%
- 🧩 Miscellaneous4.37%
- 🪨 Non Energy Minerals4.18%
- ⚡ Utilities3.69%
- 💼 Commercial Services2.59%
- 🛠️ Producer Manufacturing2.39%
- 💻 Electronic Technology2.22%
- 🧬 Health Technology2.05%
- 🍞 Consumer Non Durables1.51%
- 🧪 Process Industries1.04%
- 🚗 Consumer Durables1.03%
- 🛍️ Retail Trade1.01%
- 📦 Distribution Services0.98%
- ❓ Other0.82%
- 🏥 Health Services0.71%
- 📡 Communications0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.19%
- 🇺🇸 Nasdaq24.27%
- 🌍 Digital Currency8.29%
- 🇬🇧 LSE3.82%
- 🇩🇪 FRA3.64%
- 🇳🇴 Oslo Stock Exchange3.13%
- 🇮🇹 Borsa Italiana1.67%
- 🇸🇪 Stockholm Stock Exchange1.05%
- 🇨🇭 SIX0.94%
- 🇪🇸 Bolsa De Madrid0.89%
- Tokyo Stock Exchange0.82%
- 🇫🇮 Helsinki Stock Exchange0.76%
- 🇩🇰 Copenhagen Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.57%
- 🇬🇷 Greece3.2%
- 🇳🇴 Norway3.13%
- 🇬🇧 United Kingdom3.07%
- 🇩🇪 Germany1.9%
- 🇦🇹 Austria1.74%
- 🇨🇳 China1.55%
- 🇧🇲 Bermuda1.23%
- 🇸🇪 Sweden1.05%
- 🇨🇭 Switzerland0.94%
- 🇵🇦 Panama0.91%
- 🇪🇸 Spain0.89%
- 🇮🇹 Italy0.88%
- 🇱🇺 Luxembourg0.79%
- 🇮🇱 Israel0.77%
- 🇫🇮 Finland0.76%
- 🇰🇷 South Korea0.65%
- 🇳🇱 Netherlands0.63%
- 🇹🇼 Taiwan0.62%
- 🇰🇿 Kazakhstan0.61%
- 🇲🇽 Mexico0.57%
- 🇧🇷 Brazil0.49%
- 🇮🇳 India0.47%
- 🇦🇪 United Arab Emirates0.45%
- 🇺🇾 Uruguay0.44%
- 🇯🇵 Japan0.36%
- 🇵🇷 Puerto Rico0.32%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
1.77%
84 out of 123 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FBRT (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.1% | 6.32% | $1.25 |
 FDUS | 0.09% | 8.94% | - |
 VAR.OL | 0.08% | 8.97% | - |
 SHIP | 0.06% | 3.17% | $0.1 |
 MPLX.US | 0.06% | 7.23% | $3.33 |
 ESEA | 0.05% | 3.97% | $2.2 |
 EQNR.OL | 0.05% | 3.57% | $13.95 |
 INSW | 0.05% | 7.62% | $5.74 |
 RAW.DE | 0.05% | 2.7% | - |
 TRIN | 0.04% | 8.69% | $2.01 |
 KNTK | 0.04% | 5.91% | $3 |
 PAA | 0.04% | 6.42% | $1.17 |
 BIP | 0.04% | 4.98% | $0.41 |
 IMB.L | 0.03% | 6.51% | $1.49 |
 HSBA.L | 0.03% | 3.67% | $0.49 |
 RITM | 0.03% | 10.55% | $1 |
 CTO | 0.03% | 7.34% | $1.52 |
 BLX | 0.03% | 4.9% | $1.5 |
 NEWT.US | 0.03% | 6.39% | $0.73 |
 NWG.L | 0.03% | 4.57% | $0.17 |
 SXC | 0.03% | 4.99% | $0.4 |
 CWEN | 0.03% | 6.09% | $1.6 |
 FIS.US | 0.03% | 4.55% | $1.76 |
 PANL | 0.03% | 2.42% | $0.4 |
 FAF | 0.03% | 3.09% | $2.12 |
 ZURN.ZU | 0.03% | 4.93% | $26 |
 EPD | 0.02% | 5.79% | $2.03 |
 TEN.MI | 0.02% | 3.12% | $0.55 |
 TRMD-A.CO | 0.02% | 6.57% | - |
 FBRT | 0.02% | 14.36% | $1.42 |
 MAIN | 0.02% | 5.51% | $2.85 |
 AUGO | 0.02% | 2.49% | - |
 KSPI | 0.02% | 3.59% | - |
 PR | 0.02% | 2.7% | $0.21 |
 AGM | 0.02% | 2.86% | $5 |
 WEC | 0.02% | 3.59% | $3.23 |
 RDN | 0.02% | 2.89% | $0.94 |
 UGI | 0.02% | 3.93% | $1.5 |
 RWE.DE | 0.02% | 2% | $1 |
 CPA | 0.02% | 5.18% | $4.86 |
 PGHN.ZU | 0.02% | 7.44% | $39 |
 EGP.US | 0.02% | 3.13% | $5.08 |
 CSCO | 0.01% | 1.52% | $1.58 |
 PINE | 0.01% | 6.5% | $1.1 |
 LKQ | 0.01% | 5.22% | $1.18 |
 ABX | 0.01% | 2.17% | - |
 EWBC | 0.01% | 2.22% | $2.06 |
 JD.US | 0.01% | 3.65% | $0.74 |
 VNOM | 0.01% | 5.35% | $2.08 |
 SAB.MC | 0.01% | 1.52% | $0.05 |
 AVNT.US | 0.01% | 2.68% | $1.02 |
 PFS | 0.01% | 4.15% | $0.96 |
 TYRES.HE | 0.01% | 1.57% | $0.55 |
 TRGP | 0.01% | 1.52% | $2.25 |
 INDU-A.ST | 0.01% | 1.61% | $7.75 |
 NDA.DE | 0.01% | 0.95% | $1.4 |
 SW | 0.01% | 4.04% | $1.18 |
 DGICA | 0.01% | 3.96% | - |
 OC | 0.01% | 2.42% | $2.24 |
 LDOS | 0.01% | 1.3% | $1.5 |
 ELV | 0.01% | 1.66% | $6.22 |
 OXY | 0.01% | 1.71% | $0.8 |
 AIZ | 0.01% | 1.24% | $2.86 |
 MGRC | 0.01% | 1.76% | $1.88 |
 BRC | 0.01% | 1.16% | $0.94 |
 SMFG | 0.01% | 1.83% | $0.29 |
 BBW | 0.01% | 3.41% | $0.4 |
 PRY.MI | 0.01% | 0.72% | $0.7 |
 APO | 0.01% | 1.71% | $1.75 |
 BPOP | 0.01% | 1.86% | $2.41 |
 FANG | 0.01% | 2.15% | $9.26 |
 BARN.ZU | 0.01% | 2.58% | $29 |
 NE | 0% | 4.51% | $1.7 |
 GFF | 0% | 0.9% | $0.57 |
 INDT.ST | 0% | 1.26% | - |
 TSM | 0% | 0.7% | $1.74 |
 BGC | 0% | 0.66% | $0.05 |
 CSX | 0% | 1.13% | $0.46 |
 VST | 0% | 0.63% | $0.85 |
 IBKR | 0% | 0.37% | - |
 SMSN.L | 0% | 0.32% | $23.68 |
 RIGD.L | 0% | 0.41% | $0.18 |
 JBS | 0% | 0.01% | - |
 EHLD | 0% | -4.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2.8/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.78
-11.78
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-5.11
-5.11
-6
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.78
-11.78
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-5.11
-5.11
-6
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.01
High:TYRES.HE
3,677.78TYRES.HELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
186.56
High:TYRES.HE
3,626.64TYRES.HELow:INDU-A.ST
0.96INDU-A.STDetails
Price/Book
3.81
High:
APP
72.14APPLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
2.89
High:APP
27.86APPLow:JBS
0.15JBSDetails
Price/CF
10.09
High:
NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
19.69
High:
VIST
1,621.11VISTLow:IBKR
0.84IBKRDetails
P/E Ratio
24.01
High:TYRES.HE
3,677.78TYRES.HELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
186.56
High:TYRES.HE
3,626.64TYRES.HELow:INDU-A.ST
0.96INDU-A.STDetails
Price/Book
3.81
High:APP
72.14APPLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
2.89
High:APP
27.86APPLow:JBS
0.15JBSDetails
Price/CF
10.09
High:NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
19.69
High:VIST
1,621.11VISTLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 157 |