Loading...
-0.13%
Today
-0.13%
This Month
+2.87%
Year To Date
+41.67%
2 Years
+53.16%
5 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.49%
- ⛏️ Energy Minerals9.63%
- 🪙 Cryptocurrencies6.95%
- 🏭 Industrial Services5.34%
- 💻 Electronic Technology5.29%
- 📡 Communications4.73%
- 🍞 Consumer Non Durables3.55%
- 🛍️ Retail Trade3.26%
- 🪨 Non Energy Minerals2.92%
- 🚚 Transportation1.63%
- 🖥️ Technology Services1.35%
- 🧪 Process Industries0.8%
- 🚗 Consumer Durables0.76%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.29%
- 🇺🇸 Nasdaq17.67%
- 🌍 Digital Currency6.95%
- 🇦🇺 Sydney5.37%
- 🇮🇹 Borsa Italiana5.07%
- 🇩🇪 FRA3.89%
- 🇬🇧 LSE1.35%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇳🇴 Oslo Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.77%
- 🇦🇺 Australia5.37%
- 🇮🇹 Italy5.07%
- 🇬🇧 United Kingdom4.27%
- 🇨🇦 Canada4.02%
- 🇱🇺 Luxembourg3.13%
- 🇵🇷 Puerto Rico2.27%
- 🇪🇸 Spain1.32%
- 🇨🇴 Colombia1.02%
- 🇨🇾 Cyprus0.95%
- 🇳🇴 Norway0.8%
- 🇩🇪 Germany0.76%
Dividends
Dividend Yield
5.97%
34 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.64% | 14.44% | $1.44 |
 IIPR | 0.53% | 10.49% | $7.34 |
 SLG | 0.45% | 4.46% | $3.17 |
 NLY | 0.4% | 12.74% | $2.6 |
 ISP.MI | 0.39% | 7.68% | $0.3 |
 IEP | 0.38% | 35.93% | $4 |
 RITM | 0.36% | 8.69% | $1 |
 OMF | 0.34% | 7.42% | $4.04 |
 ORC | 0.32% | 17.25% | $1.56 |
 PBA | 0.23% | 5.61% | $1.99 |
 RIO | 0.21% | 7.18% | $4.34 |
 VZ | 0.21% | 6.82% | $2.66 |
 EC | 0.17% | 16.93% | $1.62 |
 VANQ.L | 0.15% | 11.49% | $0.06 |
 VICI | 0.13% | 5.69% | $1.66 |
 KO | 0.11% | 3.06% | $1.89 |
 FRO | 0.11% | 11.26% | $2.17 |
 BAC | 0.1% | 2.2% | $0.96 |
 T | 0.08% | 4.68% | $1.11 |
 OXY | 0.08% | 1.89% | $0.8 |
 YAL.ASX | 0.07% | 10.79% | - |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 WHC.ASX | 0.07% | 3.27% | $0.49 |
 BPOP | 0.06% | 2.49% | $2.41 |
 WDS.ASX | 0.06% | 7.83% | $2.16 |
 ALX.ASX | 0.05% | 7.97% | $0.4 |
 SCYR.MC | 0.05% | 4.03% | $0.11 |
 CMW.ASX | 0.05% | 7.71% | $0.04 |
 MPW | 0.04% | 9.81% | $0.6 |
 MFG.ASX | 0.04% | 6.21% | $0.69 |
 AAPL | 0.01% | 0.53% | $0.97 |
 YAR.OL | 0.01% | 1.47% | $5 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.7% | Jan 2018 | Jul 2024 | 78 |
-7.35% | Sep 2017 | Nov 2017 | 2 |
-5.52% | Dec 2024 | - | 2 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |