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+0.98%
Today
+1.3%
This Month
+3.18%
Year To Date
+50.74%
2 Years
+35.81%
5 Years
+8.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.74%
- 📊 ETFs24.94%
- ⛏️ Energy Minerals10.64%
- 🚚 Transportation10.24%
- 🍞 Consumer Non Durables5.84%
- 📡 Communications4.22%
- 🪙 Cryptocurrencies3.71%
- ⚡ Utilities3.47%
- 🛍️ Retail Trade0.96%
- 🏭 Industrial Services0.88%
- 💇♀️ Consumer Services0.75%
- ❓ Other0.71%
- 🏥 Health Services0.55%
- 🧪 Process Industries0.55%
- 🖥️ Technology Services0.41%
- 🧬 Health Technology0.18%
- 💻 Electronic Technology0.11%
- 💵 Cash0.06%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.35%
- 🇺🇸 Nasdaq26.85%
- 🇳🇴 Oslo Stock Exchange4.87%
- 🇪🇸 Bolsa De Madrid3.8%
- 🌍 Digital Currency3.71%
- 🇬🇧 LSE2.49%
- 🇩🇪 FRA2.11%
- 🇫🇷 Euronext Paris0.72%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.97%
- 🇬🇧 United Kingdom9.14%
- 🇧🇷 Brazil7.93%
- 🇪🇸 Spain3.8%
- 🇳🇴 Norway3.25%
- 🇩🇪 Germany2.11%
- 🇧🇲 Bermuda1.93%
- 🇮🇱 Israel1.74%
- 🇨🇴 Colombia1.72%
- 🇸🇬 Singapore1.49%
- 🇫🇷 France0.72%
- 🇨🇭 Switzerland0.55%
- 🇨🇾 Cyprus0.16%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
10.95%
62 out of 76 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.65% | 20.78% | $1.56 |
 AGNC | 1.22% | 15.87% | $1.44 |
 MPCC.OL | 0.88% | 27.2% | $5.9 |
 QYLD | 0.85% | 11.47% | - |
 ZIM | 0.58% | 43.48% | $0.23 |
 PBR.A | 0.56% | 12.18% | $2.21 |
 PBR | 0.53% | 15.77% | $1.73 |
 SDIV | 0.42% | 11.1% | - |
 BTI | 0.37% | 6.31% | $2.92 |
 IEP | 0.29% | 29.84% | $4 |
 ARR | 0.29% | 17.41% | $3.84 |
 CBG.L | 0.22% | 30.29% | $0.68 |
 NXI.PA | 0.2% | 28.14% | - |
 EC | 0.19% | 11.06% | $1.62 |
 PSEC | 0.16% | 22.32% | $0.72 |
 VZ | 0.14% | 6.18% | $2.66 |
 NYMT | 0.13% | 11.94% | $1 |
 IVR | 0.12% | 20.35% | $1.6 |
 SPHD | 0.12% | 3.42% | - |
 HLAG.DE | 0.12% | 5.58% | $9.25 |
 KEN | 0.11% | 13.08% | $3.8 |
 BWLPG.OL | 0.11% | 16.1% | $37.72 |
 GOGL.OL | 0.1% | 10.84% | $8.68 |
 GOGL.US | 0.1% | 10.45% | $0.8 |
 TWO | 0.1% | 17.04% | $1.8 |
 NLY | 0.1% | 14.24% | $2.6 |
 ABR | 0.09% | 15.58% | $1.72 |
 BBVA.MC | 0.08% | 4.28% | $0.45 |
 RC | 0.07% | 21.75% | $1.26 |
 NWG.L | 0.07% | 4.08% | $0.17 |
 PB | 0.06% | 3.31% | $2.23 |
 NE | 0.06% | 7.22% | $1.7 |
 RITM | 0.06% | 8.88% | $1 |
 WBA | 0.06% | 8.9% | $1.46 |
 MPW | 0.05% | 6.98% | $0.6 |
 GAIN | 0.05% | 6.87% | - |
 ELE.MC | 0.05% | 3.94% | $0.81 |
 PFF | 0.04% | 6.68% | - |
 PGX | 0.04% | 6.22% | - |
 VOD | 0.04% | 4.64% | $0.94 |
 T | 0.04% | 3.97% | $1.11 |
 INSW | 0.03% | 10.73% | $5.74 |
 TRIN | 0.03% | 14.08% | $2.01 |
 UPS | 0.03% | 6.68% | $6.5 |
 VOO | 0.03% | 1.37% | - |
 AMCR | 0.03% | 5.59% | $0.5 |
 ARE | 0.03% | 7.5% | $5.02 |
 BND | 0.03% | 3.68% | - |
 O | 0.02% | 5.67% | $3.09 |
 CVS | 0.02% | 4.2% | $2.54 |
 SBUX | 0.02% | 2.7% | $2.24 |
 ENG.MC | 0.02% | 2.32% | $1.41 |
 QQQ | 0.02% | 0.58% | - |
 LIT | 0.01% | 1.03% | - |
 PFE | 0.01% | 7.27% | $1.66 |
 TGT | 0.01% | 4.63% | $4.42 |
 VICI | 0.01% | 5.46% | $1.66 |
 TXNM | 0.01% | 2.81% | $1.51 |
 FRO | 0.01% | 7.61% | $2.17 |
 MNG.L | 0.01% | 8.25% | $0.2 |
 FE | 0.01% | 4.24% | $1.64 |
 MU | 0% | 0.42% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
AMCR | Pay Day | Jun 10, 2025 | $0.13 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
PB | Ex-Dividend | Jun 13, 2025 | $0.58 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
NE | Pay Day | Jun 18, 2025 | $0.50 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
GAIN | Ex-Dividend | Jun 20, 2025 | $0.08 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
GAIN | Pay Day | Jun 30, 2025 | $0.08 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
PB | Pay Day | Jul 1, 2025 | $0.58 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 3.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.62
-2.62
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.62
-2.62
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.77
High:
ARE
91.31ARELow:
NYMT
-115.63NYMTDetails
PEG Ratio
45.52
High:
O
1,953.57OLow:NYMT
-119.21NYMTDetails
Price/Book
1.46
High:
LUMN
14.05LUMNLow:
NIO
-139.34NIODetails
Price/Sales
1.21
High:O
9.2OLow:
2007.HK
0.042007.HKDetails
Price/CF
4.34
High:
RC
124.35RCLow:
ZIM
0.46ZIMDetails
Price/FCF
11.92
High:
SBUX
1,256.06SBUXLow:RC
0.56RCDetails
P/E Ratio
13.77
High:ARE
91.31ARELow:NYMT
-115.63NYMTDetails
PEG Ratio
45.52
High:O
1,953.57OLow:NYMT
-119.21NYMTDetails
Price/Book
1.46
High:LUMN
14.05LUMNLow:NIO
-139.34NIODetails
Price/Sales
1.21
High:O
9.2OLow:2007.HK
0.042007.HKDetails
Price/CF
4.34
High:RC
124.35RCLow:ZIM
0.46ZIMDetails
Price/FCF
11.92
High:SBUX
1,256.06SBUXLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 44 |
-29.21% | May 2021 | Oct 2021 | 5 |