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-1.21%
This Month
+18.35%
Year To Date
+61.82%
2 Years
+53.12%
5 Years
+121.32%
10 Years
+18.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.49%
- 📊 ETFs19.35%
- 🖥️ Technology Services10.84%
- 🚚 Transportation10.65%
- 💵 Cash8.48%
- 🏭 Industrial Services3.77%
- 🛍️ Retail Trade3.14%
- 📡 Communications2.97%
- 🧩 Miscellaneous2.74%
- ⚡ Utilities2%
- 💻 Electronic Technology1.71%
- 🪨 Non Energy Minerals1.6%
- 📦 Distribution Services1.29%
- ⛏️ Energy Minerals0.83%
- 🧪 Process Industries0.43%
- 🧬 Health Technology0.19%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.51%
- 🇺🇸 Nasdaq32.34%
- 🇳🇴 Oslo Stock Exchange7.96%
- 🇩🇪 Xetra ETFs3.37%
- 🇪🇸 Bolsa De Madrid2.39%
- 🇩🇪 FRA1.46%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.49%
- 🇳🇴 Norway7.96%
- 🇪🇸 Spain2.39%
- 🇩🇪 Germany1.46%
- 🇨🇭 Switzerland0.43%
- 🇮🇱 Israel0.23%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
5.85%
37 out of 51 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.58% | 21.56% | $1.56 |
 AGNC | 0.77% | 13.99% | $1.44 |
 MPCC.OL | 0.58% | 7.25% | $5.9 |
 EFC | 0.38% | 11.54% | $1.72 |
 ABR | 0.34% | 19.24% | $1.72 |
 RC | 0.29% | 15.7% | $1.26 |
 ARR | 0.28% | 16.72% | $3.84 |
 NLY | 0.24% | 13.16% | $2.6 |
 IEP | 0.22% | 26.63% | $4 |
 OKE | 0.18% | 4.74% | $3.89 |
 VZ | 0.12% | 6.14% | $2.66 |
 PSEC | 0.12% | 22.81% | $0.72 |
 MAIN | 0.11% | 5.96% | $2.85 |
 IVR | 0.1% | 17.79% | $1.6 |
 PB | 0.06% | 3.46% | $2.23 |
 RITM | 0.06% | 10.91% | $1 |
 SYY | 0.04% | 2.97% | $2.01 |
 HLAG.DE | 0.04% | 2.56% | $9.25 |
 IBE.MC | 0.04% | 1.76% | $0.45 |
 UPS | 0.03% | 6.09% | $6.5 |
 AMCR | 0.03% | 6.93% | $0.5 |
 MSFT | 0.03% | 0.83% | $3 |
 O | 0.02% | 5.41% | $3.09 |
 T.US | 0.02% | 4.85% | $1.11 |
 CVS | 0.02% | 2.8% | $2.54 |
 ARE | 0.02% | 6.76% | $5.02 |
 GAIN | 0.02% | 6.07% | - |
 TRIN | 0.02% | 5.93% | $2.01 |
 FCX | 0.01% | 0.88% | $0.6 |
 BAC | 0.01% | 2.11% | $0.96 |
 PFE | 0.01% | 6.69% | $1.66 |
 META | 0.01% | 0.34% | $1 |
 COST | 0.01% | 0.55% | $19.22 |
 ITX.MC | 0.01% | 2.54% | $1.11 |
 GOOG | 0.01% | 0.23% | $0.2 |
 DAL | 0.01% | 0.96% | $0.3 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
PB | Ex-Dividend | Jun 15, 2026 | $0.60 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
META | Pay Day | Jun 25, 2026 | $0.53 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
PB | Pay Day | Jul 1, 2026 | $0.60 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 5.5/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
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
26.85
High:HLAG.DE
82.58HLAG.DELow:IEP
-14.63IEPDetails
PEG Ratio
97.4
High:O
466.31OLow:IEP
-21.19IEPDetails
Price/Book
8.29
High:NVDA
27.09NVDALow:
LUMN
-7.74LUMNDetails
Price/Sales
7.79
High:NVDA
21.04NVDALow:
2007.HK
0.042007.HKDetails
Price/CF
18.19
High:RC
124.35RCLow:LUMN
1.4LUMNDetails
Price/FCF
50.3
High:AMCR
713.83AMCRLow:RC
0.56RCDetails
P/E Ratio
26.85
High:HLAG.DE
82.58HLAG.DELow:IEP
-14.63IEPDetails
PEG Ratio
97.4
High:O
466.31OLow:IEP
-21.19IEPDetails
Price/Book
8.29
High:NVDA
27.09NVDALow:LUMN
-7.74LUMNDetails
Price/Sales
7.79
High:NVDA
21.04NVDALow:2007.HK
0.042007.HKDetails
Price/CF
18.19
High:RC
124.35RCLow:LUMN
1.4LUMNDetails
Price/FCF
50.3
High:AMCR
713.83AMCRLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 56 |
-29.21% | May 2021 | Oct 2021 | 5 |