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+0.99%
Today
+4.68%
This Month
+10.08%
Year To Date
+53.69%
2 Years
+44.9%
5 Years
+10.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.15%
- 📊 ETFs25.89%
- ⛏️ Energy Minerals10.1%
- 🚚 Transportation9.31%
- 🍞 Consumer Non Durables6.8%
- 🪙 Cryptocurrencies4.48%
- 📡 Communications3.84%
- ⚡ Utilities3.29%
- 🛍️ Retail Trade1.38%
- 🏭 Industrial Services0.77%
- 💇♀️ Consumer Services0.72%
- ❓ Other0.64%
- 💵 Cash0.56%
- 🧪 Process Industries0.51%
- 🖥️ Technology Services0.3%
- 🧬 Health Technology0.17%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.5%
- 🇺🇸 Nasdaq27.2%
- 🇳🇴 Oslo Stock Exchange4.83%
- 🌍 Digital Currency4.48%
- 🇪🇸 Bolsa De Madrid3.36%
- 🇬🇧 LSE2.36%
- 🇩🇪 FRA1.61%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.57%
- 🇬🇧 United Kingdom8.9%
- 🇧🇷 Brazil7.6%
- 🇪🇸 Spain3.36%
- 🇳🇴 Norway3.2%
- 🇧🇲 Bermuda1.86%
- 🇸🇬 Singapore1.65%
- 🇩🇪 Germany1.61%
- 🇨🇴 Colombia1.53%
- 🇮🇱 Israel1.36%
- 🇨🇭 Switzerland0.51%
- 🇨🇾 Cyprus0.15%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
9.97%
65 out of 79 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (48.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.48% | 20.11% | $1.56 |
 AGNC | 1.09% | 15.44% | $1.44 |
 QYLD | 0.77% | 11.47% | - |
 MPCC.OL | 0.69% | 21.57% | $5.9 |
 ZIM | 0.51% | 48.61% | $0.23 |
 PBR.A | 0.5% | 11.49% | $2.21 |
 PBR | 0.47% | 14.51% | $1.73 |
 SDIV | 0.4% | 10.78% | - |
 BTI | 0.33% | 5.77% | $2.92 |
 NLY | 0.27% | 13.32% | $2.6 |
 ARR | 0.26% | 17.41% | $3.84 |
 IEP | 0.26% | 26.78% | $4 |
 CBG.L | 0.25% | 30.29% | $0.68 |
 EC | 0.17% | 11.35% | $1.62 |
 EFC | 0.16% | 11.79% | $1.72 |
 PSEC | 0.14% | 21.15% | $0.72 |
 VZ | 0.13% | 6.35% | $2.66 |
 NYMT | 0.12% | 11.65% | $1 |
 SPHD | 0.11% | 3.44% | - |
 IVR | 0.1% | 20.22% | $1.6 |
 HLAG.DE | 0.1% | 6.4% | $9.25 |
 KEN | 0.1% | 10.52% | $3.8 |
 BWLPG.OL | 0.1% | 13.54% | $37.72 |
 GOGL.OL | 0.09% | 9.91% | $8.68 |
 GOGL.US | 0.09% | 9.57% | $0.8 |
 TWO | 0.08% | 17.19% | $1.8 |
 ABR | 0.08% | 13.31% | $1.72 |
 BBVA.MC | 0.07% | 4.5% | $0.45 |
 NWG.L | 0.06% | 4.3% | $0.17 |
 PB | 0.06% | 3.18% | $2.23 |
 RITM | 0.06% | 8.23% | $1 |
 NE | 0.06% | 7.34% | $1.7 |
 RC | 0.05% | 17.31% | $1.26 |
 MPW | 0.04% | 7.32% | $0.6 |
 ELE.MC | 0.04% | 4.05% | $0.81 |
 GAIN | 0.04% | 6.84% | - |
 PFF | 0.04% | 6.68% | - |
 PEP | 0.04% | 3.77% | $5.15 |
 ENG.MC | 0.04% | 5.96% | $1.41 |
 PGX | 0.04% | 6.22% | - |
 VOD | 0.03% | 4.08% | $0.94 |
 T | 0.03% | 4.07% | $1.11 |
 INSW | 0.03% | 10.3% | $5.74 |
 TRIN | 0.03% | 13.68% | $2.01 |
 UPS | 0.03% | 6.5% | $6.5 |
 VOO | 0.03% | 1.29% | - |
 WBA | 0.03% | 4.35% | $1.46 |
 AMCR | 0.03% | 5.26% | $0.5 |
 ARE | 0.03% | 6.48% | $5.02 |
 BND | 0.02% | 3.75% | - |
 O | 0.02% | 5.53% | $3.09 |
 CVS | 0.02% | 4.37% | $2.54 |
 QQQ | 0.02% | 0.58% | - |
 SBUX | 0.02% | 2.54% | $2.24 |
 LIT | 0.01% | 1.04% | - |
 PFE | 0.01% | 6.84% | $1.66 |
 VICI | 0.01% | 5.21% | $1.66 |
 TXNM | 0.01% | 2.8% | $1.51 |
 TGT | 0.01% | 4.24% | $4.42 |
 FRO | 0.01% | 7.34% | $2.17 |
 MNG.L | 0.01% | 7.85% | $0.2 |
 FE | 0.01% | 4.14% | $1.64 |
 SOXX | 0.01% | 0.72% | - |
 VGT | 0% | 0.52% | - |
 SMH | 0% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
RC | Pay Day | Jul 31, 2025 | $0.12 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
GAIN | Pay Day | Jul 31, 2025 | $0.08 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
PB | Ex-Dividend | Sep 15, 2025 | $0.58 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PB | Pay Day | Oct 1, 2025 | $0.58 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.96
High:
ARE
102.76ARELow:
NYMT
-116.84NYMTDetails
PEG Ratio
44.14
High:
O
1,973.24OLow:NYMT
-120.46NYMTDetails
Price/Book
1.63
High:
LUMN
15.29LUMNLow:
NIO
-173.98NIODetails
Price/Sales
1.3
High:O
9.29OLow:
2007.HK
0.052007.HKDetails
Price/CF
4.64
High:
RC
124.35RCLow:
ZIM
0.46ZIMDetails
Price/FCF
13.45
High:
PEP
5,253.35PEPLow:RC
0.56RCDetails
P/E Ratio
14.96
High:ARE
102.76ARELow:NYMT
-116.84NYMTDetails
PEG Ratio
44.14
High:O
1,973.24OLow:NYMT
-120.46NYMTDetails
Price/Book
1.63
High:LUMN
15.29LUMNLow:NIO
-173.98NIODetails
Price/Sales
1.3
High:O
9.29OLow:2007.HK
0.052007.HKDetails
Price/CF
4.64
High:RC
124.35RCLow:ZIM
0.46ZIMDetails
Price/FCF
13.45
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.38% | Nov 2021 | - | 45 |
-29.21% | May 2021 | Oct 2021 | 5 |