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+1.73%
This Month
+25.76%
Year To Date
+60.76%
2 Years
+32.34%
5 Years
+135.18%
10 Years
+18.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.12%
- 💰 Finance25.77%
- 💵 Cash10.69%
- 🖥️ Technology Services6.47%
- 💻 Electronic Technology6.38%
- 🚚 Transportation4.71%
- 📡 Communications3.37%
- 💼 Commercial Services2.47%
- 🍞 Consumer Non Durables2.46%
- ❓ Other2.18%
- 🧬 Health Technology2.09%
- 🧩 Miscellaneous1.95%
- 🪨 Non Energy Minerals1.55%
- 📦 Distribution Services1.34%
- ⛏️ Energy Minerals0.72%
- 🧪 Process Industries0.48%
- 🛍️ Retail Trade0.39%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.8%
- 🇺🇸 Nasdaq34.98%
- 🇩🇪 Xetra ETFs3.36%
- 🇳🇴 Oslo Stock Exchange3.3%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇩🇪 FRA0.97%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.9%
- 🇳🇴 Norway3.3%
- 🇩🇰 Denmark1.89%
- 🇬🇧 United Kingdom1.87%
- 🇪🇸 Spain1.03%
- 🇩🇪 Germany0.97%
- 🇨🇭 Switzerland0.48%
- 🇮🇱 Israel0.17%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
4.81%
32 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.43% | 21.07% | $1.56 |
 AGNC | 0.74% | 13.52% | $1.44 |
 EFC | 0.36% | 11.58% | $1.72 |
 ABR | 0.29% | 17.9% | $1.72 |
 ARR | 0.26% | 17.61% | $3.84 |
 NLY | 0.24% | 12.49% | $2.6 |
 MPCC.OL | 0.22% | 6.8% | $5.9 |
 IEP | 0.21% | 29.33% | $4 |
 RC | 0.16% | 8.86% | $1.26 |
 BTI | 0.11% | 5.98% | $2.92 |
 VZ | 0.11% | 5.57% | $2.66 |
 PSEC | 0.1% | 23.32% | $0.72 |
 IVR | 0.1% | 19.72% | $1.6 |
 PB | 0.06% | 3.27% | $2.23 |
 RITM | 0.06% | 9.92% | $1 |
 NVO | 0.05% | 2.64% | $0.98 |
 TEF.MC | 0.04% | 6.6% | $0.24 |
 SYY | 0.04% | 2.71% | $2.01 |
 UPS | 0.03% | 6.41% | $6.5 |
 AMCR | 0.03% | 5.73% | $0.5 |
 NKE | 0.03% | 4.24% | $1.45 |
 AVGO | 0.02% | 0.71% | $19.7 |
 O | 0.02% | 5.29% | $3.09 |
 HLAG.DE | 0.02% | 2.15% | $9.25 |
 T.US | 0.02% | 4.32% | $1.11 |
 ARE | 0.02% | 6.61% | $5.02 |
 FCX | 0.01% | 0.83% | $0.6 |
 PFE | 0.01% | 6.05% | $1.66 |
 META | 0.01% | 0.34% | $1 |
 ITX.MC | 0.01% | 2.47% | $1.11 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
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
30.66
High:HLAG.DE
82.79HLAG.DELow:
INTC
-175.38INTCDetails
PEG Ratio
57.25
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
9.73
High:NVDA
26.14NVDALow:
LUMN
-5.26LUMNDetails
Price/Sales
9.97
High:AVGO
25.84AVGOLow:
2007.HK
0.062007.HKDetails
Price/CF
22.02
High:RC
124.35RCLow:LUMN
1.4LUMNDetails
Price/FCF
49.55
High:NKE
947.69NKELow:RC
0.56RCDetails
P/E Ratio
30.66
High:HLAG.DE
82.79HLAG.DELow:INTC
-175.38INTCDetails
PEG Ratio
57.25
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
9.73
High:NVDA
26.14NVDALow:LUMN
-5.26LUMNDetails
Price/Sales
9.97
High:AVGO
25.84AVGOLow:2007.HK
0.062007.HKDetails
Price/CF
22.02
High:RC
124.35RCLow:LUMN
1.4LUMNDetails
Price/FCF
49.55
High:NKE
947.69NKELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | Aug 2026 | 57 |
-29.21% | May 2021 | Oct 2021 | 5 |