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+0.35%
Today
-7.52%
This Month
-6.43%
Year To Date
-25.13%
2 Years
+4.71%
5 Years
-0.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance66.86%
- 📡 Communications7.66%
- 🪨 Non Energy Minerals6.48%
- 🚚 Transportation4.94%
- 💹 Forex4.57%
- 🧪 Process Industries2.4%
- 🪙 Cryptocurrencies2.32%
- 🚗 Consumer Durables1.56%
- 💼 Commercial Services1.44%
- ⛏️ Energy Minerals0.61%
- 💻 Electronic Technology0.45%
- 💵 Cash0.27%
- 💇♀️ Consumer Services0.22%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.91%
- 🇺🇸 Nasdaq29.12%
- 🌍 FX4.57%
- 🌍 Digital Currency2.32%
- 🇬🇧 LSE0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.43%
- 🇨🇦 Canada7.16%
- 🇮🇱 Israel4.94%
- 🇷🇺 Russia4.39%
- 🇧🇷 Brazil1.72%
Dividends
Dividend Yield
12.89%
14 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.56% | 51.78% | $0.23 |
 AGNC | 2.5% | 17.27% | $1.44 |
 ORC | 2.1% | 21.98% | $1.56 |
 GNL | 1.45% | 13.39% | $1.38 |
 PSEC | 0.82% | 20.22% | $0.72 |
 NLY | 0.8% | 14.8% | $2.6 |
 NYMT | 0.73% | 14.73% | $1 |
 ARR | 0.73% | 20.14% | $3.84 |
 OBDC | 0.51% | 10.69% | $1.42 |
 MBT | 0.17% | 4.44% | - |
 T | 0.16% | 4.09% | $1.11 |
 VALE | 0.14% | 8.2% | $1.33 |
 ROSNL.L | 0.13% | 21.42% | - |
 GOLD.BARRICK | 0.09% | 1.91% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
ORC | Pay Day | May 29, 2025 | $0.12 |
Performance Metrics
Score 2.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.08
High:
T
18.2TLow:
ARR
-32.72ARRDetails
PEG Ratio
-2.79
High:
GOLD.BARRICK
23.87GOLD.BARRICKLow:ARR
-42.57ARRDetails
Price/Book
1.38
High:
MBT
35.12MBTLow:
ROSNL.L
0.08ROSNL.LDetails
Price/Sales
1.51
High:
SPCE
10.88SPCELow:
ZIM
0.2ZIMDetails
Price/CF
4.4
High:
AGNC
94.94AGNCLow:
HTZ
0.51HTZDetails
Price/FCF
11.27
High:
GNL
941.66GNLLow:HTZ
0.31HTZDetails
P/E Ratio
15.08
High:T
18.2TLow:ARR
-32.72ARRDetails
PEG Ratio
-2.79
High:GOLD.BARRICK
23.87GOLD.BARRICKLow:ARR
-42.57ARRDetails
Price/Book
1.38
High:MBT
35.12MBTLow:ROSNL.L
0.08ROSNL.LDetails
Price/Sales
1.51
High:SPCE
10.88SPCELow:ZIM
0.2ZIMDetails
Price/CF
4.4
High:AGNC
94.94AGNCLow:HTZ
0.51HTZDetails
Price/FCF
11.27
High:GNL
941.66GNLLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.64% | Oct 2021 | - | 43 |
-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 |