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-0.01%
Today
-0.01%
This Month
+2.47%
Year To Date
-29.38%
2 Years
+20.88%
5 Years
+1.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance64.66%
- 📡 Communications6.53%
- ⛏️ Energy Minerals6.36%
- 🚚 Transportation5.82%
- 🪨 Non Energy Minerals5.12%
- 🪙 Cryptocurrencies3.3%
- 🧪 Process Industries2.73%
- 💼 Commercial Services1.89%
- 🚗 Consumer Durables1.54%
- 💻 Electronic Technology0.77%
- 💵 Cash0.68%
- 💇♀️ Consumer Services0.19%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.42%
- 🇺🇸 Nasdaq31.64%
- 🌍 Digital Currency3.3%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.14%
- 🇨🇦 Canada6.25%
- 🇮🇱 Israel5.82%
- 🇨🇴 Colombia5.81%
- 🇷🇺 Russia4%
- 🇧🇷 Brazil1.6%
Dividends
Dividend Yield
11.83%
15 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.28% | 14.44% | $1.44 |
 ORC | 1.92% | 17.25% | $1.56 |
 GNL | 1.43% | 15.3% | $1.38 |
 ZIM | 1.3% | 22.3% | $0.23 |
 EC | 0.98% | 16.93% | $1.62 |
 PSEC | 0.75% | 16.74% | $0.72 |
 NLY | 0.72% | 12.74% | $2.6 |
 NYMT | 0.67% | 13.27% | $1 |
 ARR | 0.66% | 15.3% | $3.84 |
 OBDC | 0.46% | 9.79% | $1.42 |
 VALE | 0.16% | 9.88% | $1.33 |
 MBT | 0.15% | 4.44% | - |
 T | 0.14% | 4.68% | $1.11 |
 ROSNL.L | 0.12% | 21.42% | - |
 GOLD.BARRICK | 0.09% | 2.47% | $0.4 |
Performance Metrics
Score 2.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.85% | Oct 2021 | - | 40 |
-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 |