Loading...
-2.27%
This Month
+7.54%
Year To Date
+41.08%
2 Years
+7.34%
5 Years
+67.92%
10 Years
+12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.55%
- 📊 ETFs25.28%
- 🚚 Transportation12.52%
- 💵 Cash9.52%
- ⛏️ Energy Minerals9.52%
- 📡 Communications4.05%
- 🧩 Miscellaneous1.87%
- 💻 Electronic Technology1.38%
- 🛍️ Retail Trade1.12%
- 💇♀️ Consumer Services0.75%
- 🧪 Process Industries0.56%
- 🧬 Health Technology0.21%
- 🖥️ Technology Services0.2%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.89%
- 🇺🇸 Nasdaq27.02%
- 🇳🇴 Oslo Stock Exchange9.12%
- 🇩🇪 Xetra ETFs3.53%
- 🇩🇪 FRA2.06%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.85%
- 🇳🇴 Norway8.01%
- 🇧🇷 Brazil7.86%
- 🇩🇪 Germany2.06%
- 🇸🇬 Singapore1.1%
- 🇨🇴 Colombia0.66%
- 🇨🇭 Switzerland0.56%
- 🇪🇸 Spain0.41%
- 🇮🇱 Israel0.2%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
6.64%
38 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.7% | 19.46% | $1.56 |
 AGNC | 0.85% | 13.13% | $1.44 |
 MPCC.OL | 0.8% | 9.93% | $5.9 |
 PBR.A | 0.49% | 7.19% | $2.21 |
 EFC | 0.41% | 12.79% | $1.72 |
 ARR | 0.3% | 16.16% | $3.84 |
 TWO | 0.28% | 15.34% | $1.8 |
 IEP | 0.24% | 24.42% | $4 |
 VZ | 0.15% | 5.49% | $2.66 |
 ADAM | 0.15% | 10.4% | $1 |
 PSEC | 0.12% | 19.49% | $0.72 |
 HLAG.DE | 0.12% | 5.83% | $9.25 |
 JEF | 0.11% | 3.59% | $1.2 |
 IVR | 0.11% | 16.55% | $1.6 |
 BWLPG.OL | 0.09% | 8.01% | $37.72 |
 GAIN | 0.07% | 6.96% | - |
 PBR | 0.07% | 6.34% | $1.73 |
 PB | 0.07% | 3.38% | $2.23 |
 ABR | 0.07% | 13.56% | $1.72 |
 RITM | 0.07% | 10.25% | $1 |
 EC | 0.06% | 8.55% | $1.62 |
 T | 0.04% | 3.87% | $1.11 |
 TRIN | 0.03% | 13.5% | $2.01 |
 UPS | 0.03% | 5.95% | $6.5 |
 AMCR | 0.03% | 5.67% | $0.5 |
 RC | 0.03% | 18.6% | $1.26 |
 O | 0.03% | 4.92% | $3.09 |
 CVS | 0.02% | 3.32% | $2.54 |
 ARE | 0.02% | 7.71% | $5.02 |
 SBUX | 0.02% | 2.55% | $2.24 |
 BAC | 0.01% | 2.2% | $0.96 |
 PFE | 0.01% | 6.48% | $1.66 |
 NLY | 0.01% | 12.2% | $2.6 |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 DAL | 0.01% | 1.13% | $0.3 |
 STT | 0% | 2.62% | $2.76 |
 MS | 0% | 2.37% | $3.4 |
 JBHT | 0% | 0.75% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.88
High:SBUX
80.94SBUXLow:
INTC
-556.53INTCDetails
PEG Ratio
36.44
High:ITX.MC
510.96ITX.MCLow:INTC
-566.72INTCDetails
Price/Book
1.73
High:
NIO
21.07NIOLow:SBUX
-13.19SBUXDetails
Price/Sales
1.47
High:O
10.58OLow:
2007.HK
0.032007.HKDetails
Price/CF
5.26
High:RC
124.35RCLow:
LUMN
1.63LUMNDetails
Price/FCF
21.26
High:SBUX
1,256.06SBUXLow:RC
0.56RCDetails
P/E Ratio
13.88
High:SBUX
80.94SBUXLow:INTC
-556.53INTCDetails
PEG Ratio
36.44
High:ITX.MC
510.96ITX.MCLow:INTC
-566.72INTCDetails
Price/Book
1.73
High:NIO
21.07NIOLow:SBUX
-13.19SBUXDetails
Price/Sales
1.47
High:O
10.58OLow:2007.HK
0.032007.HKDetails
Price/CF
5.26
High:RC
124.35RCLow:LUMN
1.63LUMNDetails
Price/FCF
21.26
High:SBUX
1,256.06SBUXLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 53 |
-29.21% | May 2021 | Oct 2021 | 5 |