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+0.68%
This Month
+19.16%
Year To Date
+54.3%
2 Years
+56.85%
5 Years
+56.85%
10 Years
+11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.56%
- 📊 ETFs21.22%
- ⛏️ Energy Minerals13.38%
- 🚚 Transportation13.14%
- 📡 Communications5.06%
- 🧩 Miscellaneous2.02%
- 🛍️ Retail Trade1.8%
- ⚡ Utilities1.76%
- 🍞 Consumer Non Durables1.58%
- 🪙 Cryptocurrencies1.27%
- 🏭 Industrial Services1.16%
- 💇♀️ Consumer Services0.94%
- 💵 Cash0.88%
- 🧪 Process Industries0.57%
- 🖥️ Technology Services0.28%
- 🧬 Health Technology0.23%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.41%
- 🇺🇸 Nasdaq31.61%
- 🇳🇴 Oslo Stock Exchange7.35%
- 🇩🇪 FRA1.81%
- 🌍 Digital Currency1.27%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇬🇧 LSE0.28%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.33%
- 🇧🇷 Brazil10.15%
- 🇳🇴 Norway6.51%
- 🇮🇱 Israel2.98%
- 🇨🇴 Colombia2.17%
- 🇩🇪 Germany1.81%
- 🇬🇧 United Kingdom1.61%
- 🇪🇸 Spain1.21%
- 🇸🇬 Singapore0.84%
- 🇨🇭 Switzerland0.57%
- 🇨🇾 Cyprus0.24%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
9.18%
49 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.84% | 19.62% | $1.56 |
 AGNC | 1.37% | 13.77% | $1.44 |
 MPCC.OL | 1.19% | 18.34% | $5.9 |
 ZIM | 0.58% | 21.54% | $0.23 |
 PBR.A | 0.56% | 9.48% | $2.21 |
 EFC | 0.45% | 11.4% | $1.72 |
 PBR | 0.42% | 9.87% | $1.73 |
 ARR | 0.32% | 16.44% | $3.84 |
 IEP | 0.26% | 24.72% | $4 |
 EC | 0.21% | 9.79% | $1.62 |
 VZ | 0.16% | 6.69% | $2.66 |
 ADAM | 0.15% | 10.91% | $1 |
 PSEC | 0.13% | 20.42% | $0.72 |
 HLAG.DE | 0.13% | 7.06% | $9.25 |
 IVR | 0.12% | 17.34% | $1.6 |
 TWO | 0.1% | 15.98% | $1.8 |
 BWLPG.OL | 0.1% | 11.42% | $37.72 |
 ABR | 0.08% | 14.63% | $1.72 |
 GAIN | 0.08% | 6.89% | - |
 PB | 0.07% | 3.34% | $2.23 |
 RITM | 0.07% | 8.76% | $1 |
 MPW | 0.06% | 5.87% | $0.6 |
 OKE | 0.06% | 5.5% | $3.89 |
 RC | 0.05% | 22.48% | $1.26 |
 PEP | 0.05% | 3.81% | $5.15 |
 TGT | 0.05% | 4.97% | $4.42 |
 ENG.MC | 0.05% | 5.79% | $1.41 |
 VOD | 0.04% | 3.86% | $0.94 |
 T | 0.04% | 4.39% | $1.11 |
 TRIN | 0.04% | 13.81% | $2.01 |
 UPS | 0.04% | 6.7% | $6.5 |
 AMCR | 0.03% | 6.07% | $0.5 |
 ARE | 0.03% | 11.02% | $5.02 |
 INSW | 0.03% | 5.59% | $5.74 |
 O | 0.03% | 5.53% | $3.09 |
 CVS | 0.03% | 3.55% | $2.54 |
 SBUX | 0.02% | 2.84% | $2.24 |
 PFE | 0.02% | 6.73% | $1.66 |
 VICI | 0.01% | 6.23% | $1.66 |
 TXNM | 0.01% | 2.83% | $1.51 |
 NLY | 0.01% | 12.05% | $2.6 |
 FE | 0.01% | 3.9% | $1.64 |
 MNG.L | 0.01% | 7.39% | $0.2 |
 FRO | 0.01% | 3.94% | $2.17 |
 BTI | 0.01% | 5.23% | $2.92 |
 BBVA.MC | 0.01% | 3.15% | $0.45 |
 NWG.L | 0.01% | 4.02% | $0.17 |
 ELE.MC | 0.01% | 3.5% | $0.81 |
 NE | 0.01% | 5.95% | $1.7 |
Performance Metrics
Score 3.4/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.04
High:
ARR
378.4ARRLow:
MNG.L
-110.49MNG.LDetails
PEG Ratio
143.33
High:
O
2,976.65OLow:
NIO
-88.03NIODetails
Price/Book
1.55
High:NIO
19.47NIOLow:
SBUX
-12.23SBUXDetails
Price/Sales
1.1
High:O
9.47OLow:
2007.HK
0.062007.HKDetails
Price/CF
4.72
High:
RC
124.35RCLow:
ZIM
0.61ZIMDetails
Price/FCF
22.36
High:
PEP
5,253.35PEPLow:RC
0.56RCDetails
P/E Ratio
11.04
High:ARR
378.4ARRLow:MNG.L
-110.49MNG.LDetails
PEG Ratio
143.33
High:O
2,976.65OLow:NIO
-88.03NIODetails
Price/Book
1.55
High:NIO
19.47NIOLow:SBUX
-12.23SBUXDetails
Price/Sales
1.1
High:O
9.47OLow:2007.HK
0.062007.HKDetails
Price/CF
4.72
High:RC
124.35RCLow:ZIM
0.61ZIMDetails
Price/FCF
22.36
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 50 |
-29.21% | May 2021 | Oct 2021 | 5 |