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+5.85%
This Month
+5.85%
Year To Date
+4.1%
2 Years
+12.46%
5 Years
+23.31%
10 Years
+3.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance61.89%
- 🚚 Transportation7.22%
- 📡 Communications6.65%
- 🧬 Health Technology5.42%
- 💹 Forex4.03%
- 💼 Commercial Services3.13%
- 🧩 Miscellaneous2.97%
- 🪨 Non Energy Minerals2.64%
- 🧪 Process Industries2.55%
- 💵 Cash1.52%
- ⛏️ Energy Minerals0.57%
- 💻 Electronic Technology0.5%
- 💇♀️ Consumer Services0.26%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.27%
- 🇺🇸 Nasdaq34.94%
- 🌍 FX4.03%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.86%
- 🇮🇱 Israel7.22%
- 🇩🇰 Denmark5.42%
- 🇷🇺 Russia4.11%
- 🇧🇷 Brazil2.64%
- 🇨🇦 Canada2.55%
Dividends
Dividend Yield
10.08%
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 | 2.34% | 12.35% | $1.44 |
 ORC | 1.97% | 17.65% | $1.56 |
 ZIM | 1.43% | 19.88% | $0.23 |
 NLY | 0.79% | 11.8% | $2.6 |
 ADAM | 0.74% | 10.34% | $1 |
 ARR | 0.68% | 15.52% | $3.84 |
 PSEC | 0.58% | 19.49% | $0.72 |
 OBDC | 0.48% | 11.92% | $1.42 |
 GNL | 0.32% | 8.06% | $1.38 |
 VALE | 0.22% | 8.49% | $1.33 |
 MBT | 0.16% | 4.44% | - |
 T | 0.15% | 4.77% | $1.11 |
 ROSNL.L | 0.12% | 21.42% | - |
 NVO | 0.11% | 2.03% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.48
High:ARR
400.86ARRLow:
IZEA
-19.68IZEADetails
PEG Ratio
25.27
High:NVO
156.98NVOLow:
SNDL
-34.3SNDLDetails
Price/Book
2.3
High:MBT
35.12MBTLow:
HTZ
-5.28HTZDetails
Price/Sales
2.41
High:
SPCE
107.02SPCELow:HTZ
0.23HTZDetails
Price/CF
7.23
High:AGNC
17.13AGNCLow:ZIM
0.61ZIMDetails
Price/FCF
21.36
High:GNL
941.66GNLLow:HTZ
0.31HTZDetails
P/E Ratio
12.48
High:ARR
400.86ARRLow:IZEA
-19.68IZEADetails
PEG Ratio
25.27
High:NVO
156.98NVOLow:SNDL
-34.3SNDLDetails
Price/Book
2.3
High:MBT
35.12MBTLow:HTZ
-5.28HTZDetails
Price/Sales
2.41
High:SPCE
107.02SPCELow:HTZ
0.23HTZDetails
Price/CF
7.23
High:AGNC
17.13AGNCLow:ZIM
0.61ZIMDetails
Price/FCF
21.36
High:GNL
941.66GNLLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.65% | Oct 2021 | - | 52 |
-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 |