Loading...
+0.3%
Today
-0.19%
This Month
-3.56%
Year To Date
-23.37%
2 Years
+6.63%
5 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance67.91%
- 📡 Communications7.65%
- 🪨 Non Energy Minerals6.5%
- 🚚 Transportation6.03%
- 💼 Commercial Services2.4%
- 🪙 Cryptocurrencies2.36%
- 🧪 Process Industries2.2%
- 🚗 Consumer Durables1.87%
- 💵 Cash0.95%
- ⛏️ Energy Minerals0.6%
- 💻 Electronic Technology0.56%
- 💇♀️ Consumer Services0.33%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.24%
- 🇺🇸 Nasdaq32.2%
- 🌍 Digital Currency2.36%
- 🇬🇧 LSE0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.97%
- 🇨🇦 Canada6.91%
- 🇮🇱 Israel6.03%
- 🇷🇺 Russia4.34%
- 🇧🇷 Brazil1.79%
Dividends
Dividend Yield
13.01%
14 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.72% | 45.12% | $0.23 |
 AGNC | 2.49% | 15.92% | $1.44 |
 ORC | 2.09% | 20.81% | $1.56 |
 GNL | 1.44% | 13.38% | $1.38 |
 PSEC | 0.81% | 22.53% | $0.72 |
 NLY | 0.8% | 14.02% | $2.6 |
 NYMT | 0.73% | 11.92% | $1 |
 ARR | 0.72% | 17.38% | $3.84 |
 OBDC | 0.51% | 10.23% | $1.42 |
 MBT | 0.17% | 4.44% | - |
 T | 0.16% | 4.03% | $1.11 |
 VALE | 0.14% | 7.83% | $1.33 |
 ROSNL.L | 0.13% | 21.42% | - |
 B | 0.09% | 1.93% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
B | Pay Day | Jun 16, 2025 | $0.10 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
OBDC | Ex-Dividend | Jun 30, 2025 | $0.37 |
OBDC | Pay Day | Jul 15, 2025 | $0.37 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
Performance Metrics
Score 2.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.58
High:
AGNC
23.09AGNCLow:
NYMT
-114.41NYMTDetails
PEG Ratio
-18.93
High:
B
24.6BLow:NYMT
-117.96NYMTDetails
Price/Book
1.4
High:
MBT
35.12MBTLow:
HTZ
-7.14HTZDetails
Price/Sales
1.61
High:
SPCE
21.67SPCELow:HTZ
0.21HTZDetails
Price/CF
5.26
High:AGNC
34.23AGNCLow:
ZIM
0.46ZIMDetails
Price/FCF
12.74
High:
GNL
941.66GNLLow:HTZ
0.31HTZDetails
P/E Ratio
15.58
High:AGNC
23.09AGNCLow:NYMT
-114.41NYMTDetails
PEG Ratio
-18.93
High:B
24.6BLow:NYMT
-117.96NYMTDetails
Price/Book
1.4
High:MBT
35.12MBTLow:HTZ
-7.14HTZDetails
Price/Sales
1.61
High:SPCE
21.67SPCELow:HTZ
0.21HTZDetails
Price/CF
5.26
High:AGNC
34.23AGNCLow:ZIM
0.46ZIMDetails
Price/FCF
12.74
High:GNL
941.66GNLLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.65% | Oct 2021 | - | 45 |
-12.04% | Oct 2020 | Nov 2020 | 1 |
-11.61% | Mar 2019 | Mar 2020 | 12 |
-11.03% | Dec 2020 | Feb 2021 | 2 |
-4.15% | Jun 2020 | Aug 2020 | 2 |
-0.29% | Apr 2020 | May 2020 | 1 |