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+5.06%
This Month
+13.6%
Year To Date
+44.8%
2 Years
+43.57%
5 Years
-37.68%
10 Years
-6.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance75.23%
- 🚚 Transportation10.34%
- 🏭 Industrial Services7.09%
- 🧩 Miscellaneous6.83%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.91%
- 🇺🇸 Nasdaq28.27%
- 🇫🇷 Euronext Paris6.96%
- 🇳🇴 Oslo Stock Exchange6.15%
- 🇩🇰 Copenhagen Stock Exchange4.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.19%
- 🇫🇷 France6.96%
- 🇳🇴 Norway6.15%
- 🇩🇰 Denmark4.19%
Dividends
Dividend Yield
5.69%
15 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIN (8.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIN | 0.59% | 8.64% | $2.01 |
 WES | 0.56% | 7.96% | $2.59 |
 MPCC.OL | 0.48% | 7.8% | $5.9 |
 CTO | 0.47% | 6.87% | $1.52 |
 SCR.PA | 0.4% | 5.75% | $1.8 |
 LTC.US | 0.38% | 5.5% | $2.28 |
 BNL | 0.37% | 5.15% | $1.14 |
 NWBI | 0.37% | 5.19% | $0.8 |
 PINE | 0.36% | 5.48% | $1.1 |
 LXP | 0.33% | 4.79% | $0.51 |
 NNN | 0.33% | 4.88% | $2.26 |
 PEBO | 0.33% | 4.2% | $1.57 |
 OHI | 0.3% | 5.39% | $2.68 |
 COLB | 0.29% | 4.44% | $1.44 |
 MAERSKB.CO | 0.12% | 2.83% | $515 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.97
High:CTO
100.71CTOLow:PINE
-255.85PINEDetails
PEG Ratio
147.06
High:BNL
345.53BNLLow:SCR.PA
0.06SCR.PADetails
Price/Book
1.35
High:WES
5.22WESLow:MAERSKB.CO
0.65MAERSKB.CODetails
Price/Sales
1.47
High:OHI
12.23OHILow:SCR.PA
0.35SCR.PADetails
Price/CF
6.91
High:PINE
16.86PINELow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
18.09
High:LXP
4,892.04LXPLow:CTO
4.16CTODetails
P/E Ratio
15.97
High:CTO
100.71CTOLow:PINE
-255.85PINEDetails
PEG Ratio
147.06
High:BNL
345.53BNLLow:SCR.PA
0.06SCR.PADetails
Price/Book
1.35
High:WES
5.22WESLow:MAERSKB.CO
0.65MAERSKB.CODetails
Price/Sales
1.47
High:OHI
12.23OHILow:SCR.PA
0.35SCR.PADetails
Price/CF
6.91
High:PINE
16.86PINELow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
18.09
High:LXP
4,892.04LXPLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.5% | Dec 2019 | - | 80 |