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-0.27%
This Month
+18.25%
Year To Date
+55.7%
2 Years
+35.08%
5 Years
+121.13%
10 Years
+17.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.46%
- 📊 ETFs20.99%
- 🖥️ Technology Services10.67%
- 🚚 Transportation10.22%
- 💵 Cash6.16%
- 🏭 Industrial Services4%
- ⛏️ Energy Minerals2.79%
- 📡 Communications2.57%
- 💼 Commercial Services2.55%
- 🧩 Miscellaneous2.47%
- ❓ Other1.95%
- 💻 Electronic Technology1.6%
- 📦 Distribution Services1.44%
- 🪨 Non Energy Minerals1.41%
- 🧪 Process Industries0.49%
- 🛍️ Retail Trade0.38%
- 🧬 Health Technology0.19%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.9%
- 🇺🇸 Nasdaq34.8%
- 🇳🇴 Oslo Stock Exchange7.99%
- 🇩🇪 Xetra ETFs3.42%
- 🇩🇪 FRA1.69%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58%
- 🇳🇴 Norway7.99%
- 🇩🇪 Germany1.69%
- 🇨🇭 Switzerland0.49%
- 🇪🇸 Spain0.38%
- 🇮🇱 Israel0.21%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
5.66%
32 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.51% | 20.38% | $1.56 |
 AGNC | 0.79% | 13.36% | $1.44 |
 MPCC.OL | 0.62% | 7.7% | $5.9 |
 EFC | 0.38% | 11.56% | $1.72 |
 ABR | 0.35% | 20.98% | $1.72 |
 ARR | 0.28% | 17.53% | $3.84 |
 NLY | 0.25% | 12.58% | $2.6 |
 IEP | 0.22% | 26.01% | $4 |
 OKE | 0.18% | 4.59% | $3.89 |
 RC | 0.18% | 10.13% | $1.26 |
 MAIN | 0.12% | 5.72% | $2.85 |
 VZ | 0.12% | 6.42% | $2.66 |
 PSEC | 0.11% | 24.19% | $0.72 |
 IVR | 0.11% | 17.95% | $1.6 |
 PB | 0.06% | 3.25% | $2.23 |
 RITM | 0.06% | 10.93% | $1 |
 HLAG.DE | 0.04% | 2.44% | $9.25 |
 SYY | 0.04% | 2.69% | $2.01 |
 MSFT | 0.03% | 0.92% | $3 |
 UPS | 0.03% | 5.66% | $6.5 |
 AMCR | 0.03% | 6.05% | $0.5 |
 O | 0.02% | 5% | $3.09 |
 TRIN | 0.02% | 8.53% | $2.01 |
 T.US | 0.02% | 4.98% | $1.11 |
 ARE | 0.02% | 7.03% | $5.02 |
 GAIN | 0.02% | 5.8% | - |
 FCX | 0.01% | 0.97% | $0.6 |
 PFE | 0.01% | 6.91% | $1.66 |
 META | 0.01% | 0.33% | $1 |
 ITX.MC | 0.01% | 2.62% | $1.11 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.7
High:HLAG.DE
82.79HLAG.DELow:IEP
-14.59IEPDetails
PEG Ratio
76.81
High:O
494.14OLow:
BTBT
-70.92BTBTDetails
Price/Book
8.27
High:NVDA
26.14NVDALow:
2007.HK
-5.422007.HKDetails
Price/Sales
8.94
High:NVDA
20.3NVDALow:2007.HK
0.032007.HKDetails
Price/CF
18.27
High:RC
124.35RCLow:
LUMN
1.4LUMNDetails
Price/FCF
50.26
High:AMCR
713.83AMCRLow:RC
0.56RCDetails
P/E Ratio
25.7
High:HLAG.DE
82.79HLAG.DELow:IEP
-14.59IEPDetails
PEG Ratio
76.81
High:O
494.14OLow:BTBT
-70.92BTBTDetails
Price/Book
8.27
High:NVDA
26.14NVDALow:2007.HK
-5.422007.HKDetails
Price/Sales
8.94
High:NVDA
20.3NVDALow:2007.HK
0.032007.HKDetails
Price/CF
18.27
High:RC
124.35RCLow:LUMN
1.4LUMNDetails
Price/FCF
50.26
High:AMCR
713.83AMCRLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 57 |
-29.21% | May 2021 | Oct 2021 | 5 |