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-0.71%
This Month
+9.02%
Year To Date
+31.14%
2 Years
+2.4%
5 Years
-76.49%
10 Years
-68.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.96%
- 💰 Finance17.96%
- 📊 ETFs8.27%
- 🪙 Cryptocurrencies5.79%
- 🖥️ Technology Services5.44%
- 🏭 Industrial Services5.13%
- ⚡ Utilities4.17%
- ⛏️ Energy Minerals3.96%
- 🪨 Non Energy Minerals3.67%
- 🚚 Transportation3.58%
- 🧩 Miscellaneous3.58%
- 💻 Electronic Technology2.67%
- 🛠️ Producer Manufacturing2.56%
- 🚗 Consumer Durables2.03%
- 🧬 Health Technology1.77%
- 🛍️ Retail Trade1.55%
- 🍞 Consumer Non Durables1.36%
- 🧪 Process Industries1.02%
- 📦 Distribution Services0.82%
- 🏥 Health Services0.76%
- 💼 Commercial Services0.66%
- 📡 Communications0.34%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.67%
- 🇺🇸 Nasdaq22.39%
- 🌍 Digital Currency5.79%
- 🇩🇪 FRA3.71%
- 🇬🇧 LSE3.23%
- 🇳🇴 Oslo Stock Exchange2.28%
- 🇮🇹 Borsa Italiana2.02%
- 🇨🇭 SIX1.05%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇵🇹 Euronext Lisbon0.39%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.24%
- 🇬🇧 United Kingdom2.93%
- 🇳🇴 Norway2.28%
- 🇩🇪 Germany2.16%
- 🇬🇷 Greece1.6%
- 🇦🇹 Austria1.55%
- 🇪🇸 Spain1.54%
- 🇧🇲 Bermuda1.38%
- 🇮🇹 Italy1.09%
- 🇨🇭 Switzerland1.05%
- 🇸🇪 Sweden1.04%
- 🇨🇳 China0.98%
- 🇮🇱 Israel0.95%
- 🇱🇺 Luxembourg0.93%
- 🇯🇵 Japan0.74%
- 🇹🇼 Taiwan0.68%
- 🇲🇽 Mexico0.61%
- 🇫🇮 Finland0.58%
- 🇮🇳 India0.52%
- 🇧🇷 Brazil0.46%
- 🇺🇾 Uruguay0.42%
- 🇵🇹 Portugal0.39%
- 🇵🇦 Panama0.36%
- 🇦🇪 United Arab Emirates0.34%
- 🇵🇷 Puerto Rico0.34%
- 🇮🇪 Ireland0.24%
- 🇸🇬 Singapore0.06%
Dividends
Dividend Yield
1.77%
86 out of 126 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $FBRT (14.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.11% | 6.8% | $1.25 |
 VAR.OL | 0.08% | 9.88% | - |
 MPLX.US | 0.06% | 7.43% | $3.33 |
 INSW | 0.05% | 10.61% | $5.74 |
 RAW.DE | 0.05% | 3.22% | - |
 KNTK | 0.05% | 6.95% | $3 |
 PAA | 0.04% | 6.96% | $1.17 |
 BIP | 0.04% | 4.54% | $0.41 |
 BXSL | 0.04% | 12.94% | - |
 IMB.L | 0.04% | 6.01% | $1.49 |
 FDUS | 0.04% | 9.16% | - |
 SHIP | 0.04% | 3.76% | $0.1 |
 CTO | 0.04% | 7.57% | $1.52 |
 HSBA.L | 0.03% | 4.11% | $0.49 |
 RITM | 0.03% | 10.91% | $1 |
 HTGC | 0.03% | 10.28% | $1.6 |
 TRIN | 0.03% | 5.93% | $2.01 |
 NEWT.US | 0.03% | 5.74% | $0.73 |
 NWG.L | 0.03% | 5.41% | $0.17 |
 ZURN.ZU | 0.03% | 5.46% | $26 |
 FBRT | 0.03% | 14.8% | $1.42 |
 SXC | 0.03% | 5.08% | $0.4 |
 FAF | 0.03% | 3.34% | $2.12 |
 TRMD-A.CO | 0.03% | 8.54% | - |
 CWEN | 0.03% | 4.52% | $1.6 |
 ESEA | 0.03% | 4.47% | $2.2 |
 EPD | 0.03% | 5.74% | $2.03 |
 TEN.MI | 0.03% | 2.77% | $0.55 |
 MAIN | 0.02% | 5.96% | $2.85 |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 BYG.L | 0.02% | 5.71% | $0.45 |
 WEC | 0.02% | 3.4% | $3.23 |
 PR | 0.02% | 3.08% | $0.21 |
 RDN | 0.02% | 3.04% | $0.94 |
 UGI | 0.02% | 4.37% | $1.5 |
 AGM | 0.02% | 3.4% | $5 |
 RWE.DE | 0.02% | 2.14% | $1 |
 CPA | 0.02% | 4.99% | $4.86 |
 PGHN.ZU | 0.02% | 6.39% | $39 |
 EGP.US | 0.02% | 3.12% | $5.08 |
 PINE | 0.02% | 6.08% | $1.1 |
 EWBC | 0.02% | 2.24% | $2.06 |
 LKQ | 0.02% | 4.8% | $1.18 |
 GRFS | 0.01% | 1.88% | - |
 SAB.MC | 0.01% | 1.97% | $0.05 |
 CSCO | 0.01% | 1.29% | $1.58 |
 JD.US | 0.01% | 3.33% | $0.74 |
 VNOM | 0.01% | 4.98% | $2.08 |
 JMT.LSB | 0.01% | 3.64% | $0.66 |
 AVNT.US | 0.01% | 3.21% | $1.02 |
 PFS | 0.01% | 4.3% | $0.96 |
 WBS | 0.01% | 2.19% | $1.6 |
 TYRES.HE | 0.01% | 2.26% | $0.55 |
 TM | 0.01% | 3.17% | $4.64 |
 TRGP | 0.01% | 1.61% | $2.25 |
 INDU-A.ST | 0.01% | 1.71% | $7.75 |
 IPAR | 0.01% | 3.6% | $2.75 |
 DGICA | 0.01% | 4.43% | - |
 SW | 0.01% | 4.22% | $1.18 |
 PANL | 0.01% | 2.75% | $0.4 |
 NDA.DE | 0.01% | 0.73% | $1.4 |
 OC | 0.01% | 2.46% | $2.24 |
 LDOS | 0.01% | 1.36% | $1.5 |
 ELV | 0.01% | 1.7% | $6.22 |
 SMFG | 0.01% | 2.32% | $0.29 |
 MGRC | 0.01% | 1.79% | $1.88 |
 AIZ | 0.01% | 1.37% | $2.86 |
 OXY | 0.01% | 1.7% | $0.8 |
 APO | 0.01% | 1.66% | $1.75 |
 BPOP | 0.01% | 1.96% | $2.41 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 BRC | 0.01% | 1.1% | $0.94 |
 BBW | 0.01% | 2.49% | $0.4 |
 BARN.ZU | 0.01% | 2.56% | $29 |
 FANG | 0.01% | 2.07% | $9.26 |
 GFF | 0.01% | 0.98% | $0.57 |
 INDT.ST | 0.01% | 1.59% | - |
 NE | 0.01% | 4.28% | $1.7 |
 TSM | 0% | 0.69% | $1.74 |
 BGC | 0% | 0.76% | $0.05 |
 CSX | 0% | 1.17% | $0.46 |
 IBKR | 0% | 0.38% | - |
 VST | 0% | 0.6% | $0.85 |
 RIGD.L | 0% | 0.4% | $0.18 |
 MRVL | 0% | 0.08% | $0.24 |
 EHLD | 0% | -6.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PR | Ex-Dividend | Jun 16, 2026 | $0.16 |
FDUS | Ex-Dividend | Jun 16, 2026 | $0.43 |
ESEA | Pay Day | Jun 16, 2026 | $0.80 |
RDN | Pay Day | Jun 17, 2026 | $0.26 |
GFF | Pay Day | Jun 17, 2026 | $0.22 |
AVNT.US | Ex-Dividend | Jun 18, 2026 | $0.28 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
NE | Pay Day | Jun 25, 2026 | $0.50 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
AIZ | Pay Day | Jun 29, 2026 | $0.88 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
FDUS | Pay Day | Jun 29, 2026 | $0.43 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
PR | Pay Day | Jun 30, 2026 | $0.16 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
EGP.US | Ex-Dividend | Jun 30, 2026 | $1.55 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
IPAR | Pay Day | Jun 30, 2026 | $0.80 |
AGM | Pay Day | Jun 30, 2026 | $1.60 |
CTO | Pay Day | Jun 30, 2026 | $0.38 |
PINE | Pay Day | Jun 30, 2026 | $0.30 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
BPOP | Pay Day | Jul 1, 2026 | $0.75 |
BYG.L | Ex-Dividend | Jul 2, 2026 | $0.31 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
BRC | Ex-Dividend | Jul 10, 2026 | $0.24 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
EGP.US | Pay Day | Jul 15, 2026 | $1.55 |
AVNT.US | Pay Day | Jul 15, 2026 | $0.28 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
BYG.L | Pay Day | Jul 24, 2026 | $0.31 |
BRC | Pay Day | Jul 31, 2026 | $0.24 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
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
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-12.39
-12.39
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-5.63
-5.63
-6
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-12.39
-12.39
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-5.63
-5.63
-6
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.67
High:TYRES.HE
3,072.22TYRES.HELow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
162.9
High:TYRES.HE
3,029.5TYRES.HELow:INDU-A.ST
0.59INDU-A.STDetails
Price/Book
4.88
High:
APP
79.52APPLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
3.6
High:MRVL
32.43MRVLLow:JD.US
0.22JD.USDetails
Price/CF
14.3
High:
NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
26.79
High:
VIST
1,621.11VISTLow:IBKR
0.84IBKRDetails
P/E Ratio
32.67
High:TYRES.HE
3,072.22TYRES.HELow:BIDU
-5,810.34BIDUDetails
PEG Ratio
162.9
High:TYRES.HE
3,029.5TYRES.HELow:INDU-A.ST
0.59INDU-A.STDetails
Price/Book
4.88
High:APP
79.52APPLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
3.6
High:MRVL
32.43MRVLLow:JD.US
0.22JD.USDetails
Price/CF
14.3
High:NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
26.79
High:VIST
1,621.11VISTLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 154 |