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+6%
This Month
+15.39%
Year To Date
+59.32%
2 Years
+5.68%
5 Years
+115.8%
10 Years
+18.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.65%
- 📊 ETFs22.84%
- 🚚 Transportation10.46%
- 📡 Communications7.83%
- 🖥️ Technology Services5.08%
- 💻 Electronic Technology3.71%
- 💵 Cash3.32%
- 🧩 Miscellaneous3.06%
- 🚗 Consumer Durables2.29%
- ⛏️ Energy Minerals2.22%
- 🪨 Non Energy Minerals1.63%
- 📦 Distribution Services1.39%
- 🍞 Consumer Non Durables1.36%
- 💼 Commercial Services1.27%
- 🛍️ Retail Trade1.06%
- 🧪 Process Industries0.49%
- 🧬 Health Technology0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.24%
- 🇺🇸 Nasdaq32.11%
- 🇳🇴 Oslo Stock Exchange7.49%
- 🇩🇪 Xetra ETFs3.4%
- 🇮🇹 Borsa Italiana2.24%
- 🇩🇪 FRA1.63%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.78%
- 🇳🇴 Norway7.49%
- 🇳🇱 Netherlands4.36%
- 🇩🇪 Germany1.63%
- 🇬🇧 United Kingdom1.36%
- 🇨🇭 Switzerland0.49%
- 🇪🇸 Spain0.41%
- 🇮🇱 Israel0.22%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
6.22%
42 out of 59 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.62% | 20.57% | $1.56 |
 AGNC | 0.82% | 13.38% | $1.44 |
 MPCC.OL | 0.78% | 10.39% | $5.9 |
 EFC | 0.38% | 11.97% | $1.72 |
 VZ | 0.32% | 5.94% | $2.66 |
 ARR | 0.29% | 16.53% | $3.84 |
 NLY | 0.25% | 12.37% | $2.6 |
 TWO | 0.25% | 12.82% | $1.8 |
 IEP | 0.22% | 24.84% | $4 |
 STLAM.MI | 0.21% | 9.25% | $1.55 |
 PSEC | 0.12% | 19.49% | $0.72 |
 JEF | 0.11% | 3.37% | $1.2 |
 IVR | 0.11% | 16.85% | $1.6 |
 T | 0.08% | 4.24% | $1.11 |
 BTI | 0.08% | 5.8% | $2.92 |
 PB | 0.06% | 3.36% | $2.23 |
 ABR | 0.06% | 14.74% | $1.72 |
 RITM | 0.06% | 9.9% | $1 |
 HLAG.DE | 0.04% | 2.51% | $9.25 |
 SYY | 0.04% | 2.83% | $2.01 |
 CTRA | 0.04% | 2.84% | $0.82 |
 AMCR | 0.03% | 6.26% | $0.5 |
 UPS | 0.03% | 6.13% | $6.5 |
 O | 0.02% | 4.98% | $3.09 |
 CVS | 0.02% | 3.48% | $2.54 |
 ARE | 0.02% | 8.39% | $5.02 |
 RC | 0.02% | 13.57% | $1.26 |
 GAIN | 0.02% | 6.04% | - |
 TRIN | 0.02% | 6.29% | $2.01 |
 FCX | 0.01% | 0.86% | $0.6 |
 BAC | 0.01% | 2.04% | $0.96 |
 MSFT | 0.01% | 0.85% | $3 |
 PFE | 0.01% | 6.24% | $1.66 |
 ASML | 0.01% | 0.51% | $5.57 |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 DAL | 0.01% | 1% | $0.3 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 STT | 0% | 2.2% | $2.76 |
 MS | 0% | 2.06% | $3.4 |
 JBHT | 0% | 0.71% | $1.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CVS | Pay Day | May 4, 2026 | $0.67 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
IVR | Pay Day | May 14, 2026 | $0.12 |
MS | Pay Day | May 15, 2026 | $1.00 |
O | Pay Day | May 15, 2026 | $0.27 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
JEF | Ex-Dividend | May 18, 2026 | $0.40 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ORC | Pay Day | May 28, 2026 | $0.10 |
JEF | Pay Day | May 29, 2026 | $0.40 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
EFC | Pay Day | May 29, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.4/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:CVS
55.87CVSLow:IEP
-12.93IEPDetails
PEG Ratio
108.84
High:JEF
696.83JEFLow:IEP
-34.8IEPDetails
Price/Book
7.34
High:NVDA
31.22NVDALow:
2007.HK
-9.042007.HKDetails
Price/Sales
6.3
High:NVDA
22.86NVDALow:2007.HK
0.052007.HKDetails
Price/CF
19.45
High:RC
124.35RCLow:
LUMN
1.63LUMNDetails
Price/FCF
47.6
High:AMCR
713.83AMCRLow:RC
0.56RCDetails
P/E Ratio
30.26
High:CVS
55.87CVSLow:IEP
-12.93IEPDetails
PEG Ratio
108.84
High:JEF
696.83JEFLow:IEP
-34.8IEPDetails
Price/Book
7.34
High:NVDA
31.22NVDALow:2007.HK
-9.042007.HKDetails
Price/Sales
6.3
High:NVDA
22.86NVDALow:2007.HK
0.052007.HKDetails
Price/CF
19.45
High:RC
124.35RCLow:LUMN
1.63LUMNDetails
Price/FCF
47.6
High:AMCR
713.83AMCRLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 54 |
-29.21% | May 2021 | Oct 2021 | 5 |