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+1.48%
This Month
+12.27%
Year To Date
+42.02%
2 Years
+23.07%
5 Years
+23.07%
10 Years
+10.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.05%
- 📊 ETFs19.25%
- ⛏️ Energy Minerals12.96%
- 🚚 Transportation9.48%
- 📡 Communications4.29%
- ⚡ Utilities4.08%
- 🛠️ Producer Manufacturing1.87%
- 🚗 Consumer Durables1.43%
- 🧬 Health Technology1.43%
- 🍞 Consumer Non Durables1.3%
- 🖥️ Technology Services1.23%
- 💻 Electronic Technology1.18%
- 🧪 Process Industries1%
- 💵 Cash0.65%
- 🪨 Non Energy Minerals0.26%
- 🧩 Miscellaneous0.17%
- 🏭 Industrial Services0.15%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.73%
- 🇺🇸 Nasdaq22.17%
- 🇳🇴 Oslo Stock Exchange4.55%
- 🇪🇸 Bolsa De Madrid3.78%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇩🇪 FRA0.95%
- 🇫🇷 Euronext Paris0.43%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.43%
- 🇧🇷 Brazil9.11%
- 🇳🇴 Norway4.55%
- 🇪🇸 Spain3.78%
- 🇮🇱 Israel3.59%
- 🇸🇬 Singapore3.08%
- 🇨🇳 China2.75%
- 🇬🇧 United Kingdom1.3%
- 🇳🇱 Netherlands1.28%
- 🇩🇪 Germany0.95%
- 🇨🇴 Colombia0.79%
- 🇱🇺 Luxembourg0.62%
- 🇫🇷 France0.43%
- 🇬🇷 Greece0.32%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
10.51%
55 out of 73 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (44.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.18% | 17.18% | $3.84 |
 ZIM | 1.6% | 44.46% | $0.23 |
 ORC | 1.31% | 19.73% | $1.56 |
 AGNC | 1.03% | 14.05% | $1.44 |
 MPCC.OL | 0.85% | 18.68% | $5.9 |
 PBR.A | 0.58% | 10.12% | $2.21 |
 PBR | 0.44% | 14.18% | $1.73 |
 KEN | 0.27% | 8.65% | $3.8 |
 BDN | 0.2% | 15.68% | $0.6 |
 NLY | 0.19% | 12.67% | $2.6 |
 TEF.MC | 0.15% | 6.76% | $0.24 |
 ADAM | 0.1% | 11.81% | $1 |
 TWO | 0.09% | 16.91% | $1.8 |
 1171.HK | 0.08% | 6.68% | $1.6 |
 EC | 0.08% | 10.03% | $1.62 |
 RITM | 0.08% | 9.05% | $1 |
 NXDT | 0.08% | 20.07% | $0.6 |
 IEP | 0.08% | 22.22% | $4 |
 AMBP | 0.07% | 11.98% | $0.4 |
 F | 0.07% | 5.71% | $0.78 |
 BTI | 0.07% | 5.43% | $2.92 |
 HLAG.DE | 0.07% | 6.94% | $9.25 |
 VZ | 0.07% | 6.85% | $2.66 |
 MAIN | 0.07% | 5.18% | $2.85 |
 EFC | 0.05% | 11.75% | $1.72 |
 INGA.NV | 0.05% | 4.67% | $1.11 |
 T | 0.05% | 4.5% | $1.11 |
 CIM | 0.04% | 12.31% | $1.55 |
 PFE | 0.04% | 7.07% | $1.66 |
 MPW | 0.04% | 6.45% | $0.6 |
 EPR | 0.04% | 6.83% | $3.34 |
 MMM | 0.03% | 1.75% | $5.21 |
 PSEC | 0.03% | 18.75% | $0.72 |
 IVR | 0.03% | 18.39% | $1.6 |
 XOM | 0.03% | 3.39% | $3.76 |
 BXMT | 0.03% | 10.38% | $2.48 |
 3988.HK | 0.03% | 5.21% | $0.26 |
 CALM | 0.03% | 9.83% | $1.87 |
 NTGY.MC | 0.03% | 5.44% | $1.13 |
 O | 0.03% | 5.69% | $3.09 |
 0386.HK | 0.03% | 5.67% | $0.37 |
 LTC.US | 0.02% | 6.28% | $2.28 |
 YOU | 0.02% | 1.37% | $0.35 |
 EOG | 0.01% | 3.74% | $5.06 |
 SBLK | 0.01% | 4.23% | $1.82 |
 IBE.MC | 0.01% | 2.94% | $0.45 |
 GGB | 0.01% | 2.85% | $0.22 |
 SWKS | 0.01% | 4.08% | $2.72 |
 ALM.MC | 0.01% | 1.26% | $0.15 |
 PNL.NV | 0.01% | 7.26% | $0.09 |
 AMGN | 0% | 2.94% | $8.76 |
 TXN | 0% | 3.45% | $5.14 |
 SCYR.MC | 0% | 2.67% | $0.11 |
 UNH | 0% | 2.73% | $7.74 |
 AVGO | 0% | 0.66% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TXN | Pay Day | Nov 12, 2025 | $1.42 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 COMT | Pay Day | Dec 20, 2025 | $0.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-10.81
-10.81
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-10.81
-10.81
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.91
High:
INTC
2,743.17INTCLow:
AMBP
-253.73AMBPDetails
PEG Ratio
150.83
High:
O
2,914.15OLow:AMBP
-288.78AMBPDetails
Price/Book
1.6
High:
YOU
23.69YOULow:AMBP
-5.94AMBPDetails
Price/Sales
1.36
High:
AVGO
28.34AVGOLow:
SYNT.L
0.04SYNT.LDetails
Price/CF
5.66
High:
ORRON.ST
103.09ORRON.STLow:
ZIM
0.56ZIMDetails
Price/FCF
23.43
High:
TXN
4,155.74TXNLow:ZIM
0.87ZIMDetails
P/E Ratio
12.91
High:INTC
2,743.17INTCLow:AMBP
-253.73AMBPDetails
PEG Ratio
150.83
High:O
2,914.15OLow:AMBP
-288.78AMBPDetails
Price/Book
1.6
High:YOU
23.69YOULow:AMBP
-5.94AMBPDetails
Price/Sales
1.36
High:AVGO
28.34AVGOLow:SYNT.L
0.04SYNT.LDetails
Price/CF
5.66
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.56ZIMDetails
Price/FCF
23.43
High:TXN
4,155.74TXNLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.28% | Aug 2023 | May 2024 | 9 |
-9.1% | Oct 2024 | Jul 2025 | 9 |
-8.09% | Mar 2023 | Jul 2023 | 4 |
-1.71% | Jun 2024 | Jul 2024 | 1 |