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-0.07%
Today
-0.07%
This Month
+2.39%
Year To Date
+45.55%
2 Years
+34.78%
5 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.79%
- 🚚 Transportation20.69%
- 📊 ETFs17.94%
- ⛏️ Energy Minerals14.38%
- 🍞 Consumer Non Durables4.89%
- 📡 Communications3.82%
- ⚡ Utilities2.63%
- 🪙 Cryptocurrencies2.02%
- 🛍️ Retail Trade1.12%
- 💇♀️ Consumer Services0.9%
- ❓ Other0.7%
- 🧪 Process Industries0.59%
- 🧬 Health Technology0.21%
- 💵 Cash0.16%
- 💻 Electronic Technology0.1%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.75%
- 🇺🇸 Nasdaq23.23%
- 🇳🇴 Oslo Stock Exchange4.87%
- 🇪🇸 Bolsa De Madrid2.94%
- 🇩🇪 FRA2.04%
- 🌍 Digital Currency2.02%
- 🇬🇧 LSE2%
- 🇫🇷 Euronext Paris0.91%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.99%
- 🇮🇱 Israel11.88%
- 🇧🇷 Brazil11.43%
- 🇬🇧 United Kingdom8.18%
- 🇪🇸 Spain2.94%
- 🇳🇴 Norway2.93%
- 🇧🇲 Bermuda2.36%
- 🇩🇪 Germany2.04%
- 🇨🇴 Colombia1.8%
- 🇸🇬 Singapore1.45%
- 🇫🇷 France0.91%
- 🇨🇾 Cyprus0.16%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
11.6%
56 out of 71 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.65% | 22.3% | $0.23 |
 AGNC | 1.18% | 14.44% | $1.44 |
 PBR | 1.09% | 18.77% | $1.73 |
 ORC | 0.82% | 17.25% | $1.56 |
 MPCC.OL | 0.78% | 26.79% | $5.9 |
 PBR.A | 0.66% | 11.71% | $2.21 |
 IEP | 0.41% | 35.93% | $4 |
 BTI | 0.36% | 7.45% | $2.92 |
 EC | 0.3% | 16.93% | $1.62 |
 ARR | 0.3% | 15.3% | $3.84 |
 NXI.PA | 0.26% | 28.14% | - |
 CBG.L | 0.2% | 30.29% | $0.68 |
 BWLPG.OL | 0.16% | 21.55% | $37.72 |
 PSEC | 0.16% | 16.74% | $0.72 |
 GOGL.US | 0.15% | 12.97% | $0.8 |
 GOGL.OL | 0.14% | 12% | $8.68 |
 VZ | 0.14% | 6.82% | $2.66 |
 HLAG.DE | 0.14% | 6.65% | $9.25 |
 NYMT | 0.13% | 13.27% | $1 |
 IVR | 0.13% | 18.91% | $1.6 |
 TWO | 0.1% | 14.12% | $1.8 |
 ABR | 0.1% | 12.85% | $1.72 |
 NLY | 0.1% | 12.74% | $2.6 |
 RC | 0.09% | 16.54% | $1.26 |
 KEN | 0.09% | 12.37% | $3.8 |
 MPW | 0.08% | 9.81% | $0.6 |
 BBVA.MC | 0.07% | 5.13% | $0.45 |
 PB | 0.06% | 2.85% | $2.23 |
 RITM | 0.06% | 8.69% | $1 |
 ENG.MC | 0.06% | 9.59% | $1.41 |
 WBA | 0.06% | 9.73% | $1.46 |
 VOD | 0.06% | 8.15% | $0.94 |
 NWG.L | 0.05% | 4.05% | $0.17 |
 GAIN | 0.05% | 7.12% | - |
 T | 0.04% | 4.68% | $1.11 |
 ELE.MC | 0.03% | 3.78% | $0.81 |
 TRIN | 0.03% | 13.33% | $2.01 |
 UPS | 0.03% | 5.71% | $6.5 |
 AMCR | 0.03% | 5.17% | $0.5 |
 ARE | 0.03% | 5.33% | $5.02 |
 SPHD | 0.03% | 1.13% | - |
 O | 0.02% | 5.73% | $3.09 |
 CVS | 0.02% | 4.71% | $2.54 |
 FRO | 0.02% | 11.26% | $2.17 |
 SBUX | 0.02% | 2.19% | $2.24 |
 PFF | 0.02% | 2.21% | - |
 PGX | 0.01% | 2.04% | - |
 PFE | 0.01% | 6.37% | $1.66 |
 VICI | 0.01% | 5.69% | $1.66 |
 TXNM | 0.01% | 3.25% | $1.51 |
 VOO | 0.01% | 1.26% | - |
 BND | 0.01% | 1.3% | - |
 MNG.L | 0.01% | 9.52% | $0.2 |
 QQQ | 0.01% | 0.64% | - |
 LIT | 0% | 0.05% | - |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
AGNC | Pay Day | Feb 11 | $0.12 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
TXNM | Pay Day | Feb 14 | $0.41 |
PSEC | Pay Day | Feb 19 | $0.04 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
SBUX | Pay Day | Feb 28 | $0.61 |
GAIN | Pay Day | Feb 28 | $0.08 |
PFE | Pay Day | Mar 7 | $0.43 |
PB | Ex-Dividend | Mar 14 | $0.58 |
PB | Pay Day | Apr 1 | $0.58 |
Performance Metrics
Score 3.1/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 39 |
-29.21% | May 2021 | Oct 2021 | 5 |