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-5.7%
This Month
-2.17%
Year To Date
-5.88%
2 Years
-10.56%
5 Years
+13.96%
10 Years
+2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance65.49%
- 🚚 Transportation10.05%
- 🚗 Consumer Durables3.8%
- 📡 Communications3.73%
- 🧬 Health Technology3.59%
- 🧩 Miscellaneous3.09%
- 🪨 Non Energy Minerals2.99%
- 💼 Commercial Services2.96%
- 🧪 Process Industries2.62%
- ⛏️ Energy Minerals0.6%
- 💻 Electronic Technology0.45%
- 💵 Cash0.28%
- 💇♀️ Consumer Services0.22%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.42%
- 🇺🇸 Nasdaq35.28%
- 🇮🇹 Borsa Italiana4.29%
- 🇬🇧 LSE0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.92%
- 🇮🇱 Israel10.05%
- 🇷🇺 Russia4.33%
- 🇮🇹 Italy4.29%
- 🇳🇱 Netherlands3.8%
- 🇩🇰 Denmark3.59%
- 🇧🇷 Brazil2.99%
- 🇨🇦 Canada2.62%
Dividends
Dividend Yield
10.88%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.48% | 13.13% | $1.44 |
 ORC | 2.08% | 19.46% | $1.56 |
 ZIM | 1.49% | 14.84% | $0.23 |
 NLY | 0.84% | 12.2% | $2.6 |
 ADAM | 0.78% | 10.4% | $1 |
 ARR | 0.72% | 16.16% | $3.84 |
 PSEC | 0.6% | 19.49% | $0.72 |
 OBDC | 0.5% | 12.81% | $1.42 |
 STLA.US | 0.41% | 10.69% | $1.71 |
 GNL | 0.33% | 8.03% | $1.38 |
 VALE | 0.24% | 7.89% | $1.33 |
 MBT | 0.17% | 4.44% | - |
 ROSNL.L | 0.13% | 21.42% | - |
 NVO | 0.12% | 3.45% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
81.98
High:VALE
29.69VALELow:
IZEA
-18.17IZEADetails
PEG Ratio
17.1
High:NVO
199.02NVOLow:
SNDL
-33.42SNDLDetails
Price/Book
1.38
High:MBT
35.12MBTLow:
HTZ
-2.95HTZDetails
Price/Sales
1.06
High:
SPCE
93.11SPCELow:STLA.US
0.12STLA.USDetails
Price/CF
6.93
High:NLY
22.43NLYLow:ZIM
0.61ZIMDetails
Price/FCF
14.74
High:GNL
941.66GNLLow:HTZ
0.31HTZDetails
P/E Ratio
81.98
High:VALE
29.69VALELow:IZEA
-18.17IZEADetails
PEG Ratio
17.1
High:NVO
199.02NVOLow:SNDL
-33.42SNDLDetails
Price/Book
1.38
High:MBT
35.12MBTLow:HTZ
-2.95HTZDetails
Price/Sales
1.06
High:SPCE
93.11SPCELow:STLA.US
0.12STLA.USDetails
Price/CF
6.93
High:NLY
22.43NLYLow:ZIM
0.61ZIMDetails
Price/FCF
14.74
High:GNL
941.66GNLLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.65% | Oct 2021 | - | 54 |
-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 |