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-0.16%
This Month
+14.11%
Year To Date
+22.1%
2 Years
+6.92%
5 Years
+6.92%
10 Years
+1.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.04%
- 🍞 Consumer Non Durables11.24%
- 💵 Cash8.36%
- 🧬 Health Technology6.57%
- ⛏️ Energy Minerals5.55%
- 📡 Communications4.95%
- 🏭 Industrial Services3.48%
- 📊 ETFs3.43%
- 🚚 Transportation3.24%
- ⚡ Utilities2.84%
- 🛠️ Producer Manufacturing2.2%
- 🖥️ Technology Services2.02%
- 🧩 Miscellaneous1.76%
- 💻 Electronic Technology1.36%
- 🧪 Process Industries0.9%
- 📦 Distribution Services0.75%
- 🚗 Consumer Durables0.6%
- 🪨 Non Energy Minerals0.19%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.97%
- 🇺🇸 Nasdaq14.19%
- 🇬🇧 LSE6.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.4%
- 🇬🇧 United Kingdom7.03%
- 🇨🇦 Canada3.03%
- 🇧🇷 Brazil1.98%
- 🇮🇱 Israel1.63%
- 🇬🇷 Greece1.61%
Dividends
Dividend Yield
5.71%
65 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.35% | 21.54% | $0.23 |
 ORC | 0.35% | 19.62% | $1.56 |
 MFA | 0.26% | 14.93% | $1.4 |
 NLY | 0.19% | 12.05% | $2.6 |
 AGNC | 0.17% | 13.77% | $1.44 |
 ADAM | 0.16% | 10.91% | $1 |
 ARCC | 0.16% | 9.22% | $1.62 |
 SBRA | 0.16% | 6.24% | $1.2 |
 MO | 0.15% | 7.06% | $3.92 |
 HIW | 0.15% | 7.37% | $2 |
 OHI | 0.14% | 5.87% | $2.68 |
 SLG | 0.13% | 6.76% | $3.17 |
 EPR | 0.13% | 6.66% | $3.34 |
 BATS.L | 0.13% | 5.52% | $2.36 |
 BXMT | 0.13% | 9.51% | $2.48 |
 PSEC | 0.12% | 20.42% | $0.72 |
 ARR | 0.12% | 16.44% | $3.84 |
 ENB | 0.12% | 5.67% | $2.66 |
 LTC.US | 0.12% | 6.4% | $2.28 |
 MAIN | 0.11% | 5.12% | $2.85 |
 DOC | 0.11% | 7.07% | $1.2 |
 VZ | 0.11% | 6.69% | $2.66 |
 CIM | 0.11% | 11.42% | $1.55 |
 GNL | 0.1% | 10.25% | $1.38 |
 T | 0.1% | 4.39% | $1.11 |
 APLE | 0.1% | 8.14% | $0.96 |
 BEN | 0.1% | 5.58% | $1.23 |
 PBR | 0.09% | 9.87% | $1.73 |
 ADC | 0.08% | 4.1% | $2.96 |
 O | 0.08% | 5.53% | $3.09 |
 DOW | 0.08% | 8.88% | $2.8 |
 PBR.A | 0.08% | 9.48% | $2.21 |
 GSK.L | 0.08% | 3.46% | $0.59 |
 SHEL.L | 0.07% | 3.86% | $0.8 |
 STAG | 0.07% | 3.81% | $1.47 |
 CVX | 0.07% | 4.51% | $6.28 |
 ABBV | 0.07% | 2.9% | $6.06 |
 SSSS | 0.06% | 5.21% | $7.25 |
 BCE | 0.06% | 7.16% | $2.9 |
 PM | 0.06% | 3.64% | $5.2 |
 MPW | 0.06% | 5.87% | $0.6 |
 KO | 0.06% | 2.88% | $1.89 |
 NWN | 0.05% | 4.1% | $1.95 |
 JNJ | 0.05% | 2.51% | $4.81 |
 UVV | 0.05% | 6.2% | $3.21 |
 PG | 0.04% | 2.85% | $3.83 |
 KMI | 0.04% | 4.33% | $1.14 |
 AWK | 0.04% | 2.5% | $2.89 |
 WPC | 0.04% | 5.38% | $3.67 |
 MMM | 0.04% | 1.7% | $5.21 |
 CSCO | 0.03% | 2.12% | $1.58 |
 IBM | 0.03% | 2.22% | $6.65 |
 SBLK | 0.02% | 1.47% | $1.82 |
 VFC | 0.02% | 1.93% | $0.57 |
 OKE | 0.02% | 5.5% | $3.89 |
 ULVR.L | 0.02% | 3.49% | $1.47 |
 VALE | 0.02% | 9.55% | $1.33 |
 IRM | 0.01% | 3.86% | $2.6 |
 XOM | 0.01% | 3.4% | $3.76 |
 JPM | 0.01% | 1.78% | $4.4 |
 LEG | 0.01% | 1.75% | $1.43 |
 PBA | 0.01% | 5.19% | $1.99 |
 VOD | 0% | 3.86% | $0.94 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.16
High:
INTC
4,128.3INTCLow:
SLG
-13,787.88SLGDetails
PEG Ratio
-406.7
High:INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
4.18
High:
NVDA
36.71NVDALow:
ABBV
-154.02ABBVDetails
Price/Sales
3.44
High:NVDA
23.5NVDALow:
ZIM
0.32ZIMDetails
Price/CF
13.11
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
42.3
High:
MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
P/E Ratio
22.16
High:INTC
4,128.3INTCLow:SLG
-13,787.88SLGDetails
PEG Ratio
-406.7
High:INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
4.18
High:NVDA
36.71NVDALow:ABBV
-154.02ABBVDetails
Price/Sales
3.44
High:NVDA
23.5NVDALow:ZIM
0.32ZIMDetails
Price/CF
13.11
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
42.3
High:MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | Feb 2022 | Feb 2025 | 36 |
-5.12% | Mar 2025 | Aug 2025 | 5 |
-1.14% | Oct 2025 | Nov 2025 | 1 |
-0.16% | Dec 2025 | - | 1 |