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-6.04%
This Month
-18.21%
Year To Date
-12.14%
2 Years
+0.57%
5 Years
+0.57%
10 Years
+0.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance67.74%
- 💵 Cash19.03%
- 🚚 Transportation1.86%
- 💻 Electronic Technology1.51%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.66%
- 🇺🇸 Nasdaq30.45%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.12%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
11.96%
8 out of 8 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (31.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
 NLY | Pay Day | Oct 30, 2026 | $0.70 |
 EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
 JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
 ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
 VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
 MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
Performance Metrics
Score 3.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.44
-6.44
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.44
-6.44
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.46
High:AGNC
569.87AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.17
High:JBHT
1.15JBHTLow:NLY
0.02NLYDetails
Price/Book
1.56
High:STX.US
92.84STX.USLow:ABR
0.26ABRDetails
Price/Sales
2.07
High:STX.US
16.88STX.USLow:ABR
0.47ABRDetails
Price/CF
17.56
High:STX.US
51.79STX.USLow:EFC
1.82EFCDetails
Price/FCF
23.23
High:MPT
134.73MPTLow:EFC
2.32EFCDetails
P/E Ratio
14.46
High:AGNC
569.87AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
0.17
High:JBHT
1.15JBHTLow:NLY
0.02NLYDetails
Price/Book
1.56
High:STX.US
92.84STX.USLow:ABR
0.26ABRDetails
Price/Sales
2.07
High:STX.US
16.88STX.USLow:ABR
0.47ABRDetails
Price/CF
17.56
High:STX.US
51.79STX.USLow:EFC
1.82EFCDetails
Price/FCF
23.23
High:MPT
134.73MPTLow:EFC
2.32EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.33% | Oct 2025 | - | 13 |
-16.79% | Aug 2023 | Mar 2024 | 7 |
-11.33% | Mar 2025 | Aug 2025 | 5 |
-11.08% | Oct 2024 | Feb 2025 | 4 |
-5.17% | Jun 2024 | Jul 2024 | 1 |
-1.38% | Aug 2024 | Sep 2024 | 1 |