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0%
Today
0%
This Month
+3.12%
Year To Date
+13.04%
2 Years
+13.04%
5 Years
+9.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.08%
- ⛏️ Energy Minerals13.65%
- 🚚 Transportation9.76%
- 📊 ETFs9.02%
- 📡 Communications5.08%
- 🛠️ Producer Manufacturing3.14%
- 🚗 Consumer Durables2.07%
- ⚡ Utilities2.01%
- 🍞 Consumer Non Durables1.64%
- 🧪 Process Industries1.52%
- ❓ Other0.46%
- 🏭 Industrial Services0.43%
- 💻 Electronic Technology0.42%
- 🖥️ Technology Services0.37%
- 🪨 Non Energy Minerals0.28%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.29%
- 🇺🇸 Nasdaq21.11%
- 🇳🇴 Oslo Stock Exchange3.07%
- 🇪🇸 Bolsa De Madrid2.7%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇩🇪 FRA1.41%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇫🇷 Euronext Paris0.75%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.76%
- 🇧🇷 Brazil8.71%
- 🇮🇱 Israel3.74%
- 🇪🇸 Spain2.7%
- 🇨🇳 China2.4%
- 🇬🇧 United Kingdom2.31%
- 🇳🇴 Norway2.18%
- 🇧🇲 Bermuda2.05%
- 🇸🇬 Singapore1.87%
- 🇩🇪 Germany1.41%
- 🇳🇱 Netherlands1.32%
- 🇨🇴 Colombia0.81%
- 🇫🇷 France0.75%
- 🇱🇺 Luxembourg0.57%
- 🇨🇦 Canada0.43%
- 🇬🇷 Greece0.29%
- 🇸🇪 Sweden0.14%
Dividends
Dividend Yield
11.34%
63 out of 71 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.38% | 15.3% | $3.84 |
 AGNC | 1.75% | 14.44% | $1.44 |
 ORC | 0.93% | 17.25% | $1.56 |
 ZIM | 0.83% | 22.3% | $0.23 |
 PBR | 0.7% | 18.77% | $1.73 |
 MPCC.OL | 0.58% | 26.79% | $5.9 |
 PBR.A | 0.55% | 11.71% | $2.21 |
 KEN | 0.23% | 12.37% | $3.8 |
 NXI.PA | 0.21% | 28.14% | - |
 NLY | 0.2% | 12.74% | $2.6 |
 TEF.MC | 0.17% | 6.17% | $0.24 |
 GOGL.US | 0.15% | 12.97% | $0.8 |
 IEP | 0.14% | 35.93% | $4 |
 EC | 0.14% | 16.93% | $1.62 |
 TWO | 0.11% | 14.12% | $1.8 |
 BDN | 0.11% | 10.93% | $0.6 |
 1171.HK | 0.11% | 11.74% | $1.6 |
 GOGL.OL | 0.11% | 12% | $8.68 |
 NYMT | 0.11% | 13.27% | $1 |
 HLAG.DE | 0.09% | 6.65% | $9.25 |
 RITM | 0.08% | 8.69% | $1 |
 NXDT | 0.08% | 10.89% | $0.6 |
 F | 0.08% | 7.74% | $0.78 |
 AMBP | 0.08% | 14.51% | $0.4 |
 BTI | 0.08% | 7.45% | $2.92 |
 MMM | 0.07% | 2.37% | $5.21 |
 MAIN | 0.07% | 4.84% | $2.85 |
 VZ | 0.07% | 6.82% | $2.66 |
 EFC | 0.06% | 12.74% | $1.72 |
 MPW | 0.06% | 9.81% | $0.6 |
 INGA.NV | 0.05% | 6.89% | $1.11 |
 T | 0.05% | 4.68% | $1.11 |
 SHEL | 0.05% | 4.22% | $2.7 |
 PSEC | 0.05% | 16.74% | $0.72 |
 SBLK | 0.05% | 16.27% | $1.82 |
 CIM | 0.04% | 9.54% | $1.55 |
 0386.HK | 0.04% | 8.9% | $0.37 |
 BXMT | 0.04% | 12.11% | $2.48 |
 IVR | 0.04% | 18.91% | $1.6 |
 EPR | 0.04% | 7.38% | $3.34 |
 3988.HK | 0.04% | 6.47% | $0.26 |
 HAS | 0.04% | 3.63% | $2.8 |
 SCHD | 0.04% | 3.8% | - |
 XOM | 0.03% | 3.63% | $3.76 |
 COMT | 0.03% | 4.74% | - |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 GAIN | 0.03% | 7.12% | - |
 SLG | 0.03% | 4.46% | $3.17 |
 BAC | 0.03% | 2.2% | $0.96 |
 O | 0.03% | 5.73% | $3.09 |
 JEF | 0.03% | 1.82% | $1.2 |
 PBA | 0.02% | 5.61% | $1.99 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 LU | 0.02% | 5.4% | $0.12 |
 KO | 0.02% | 3.06% | $1.89 |
 CALM | 0.02% | 3.96% | $1.87 |
 EOG | 0.01% | 2.95% | $5.06 |
 STAG | 0.01% | 4.34% | $1.47 |
 GGB | 0.01% | 4.81% | $0.22 |
 INTC | 0.01% | 2.57% | $0.5 |
 TLT | 0.01% | 1.42% | - |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 SPHD | 0.01% | 1.13% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CALM | Pay Day | Feb 13 | $1.49 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
EPR | Pay Day | Feb 18 | $0.28 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
EFC | Pay Day | Feb 25 | $0.13 |
JEF | Pay Day | Feb 27 | $0.40 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
GAIN | Pay Day | Feb 28 | $0.08 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
XOM | Pay Day | Mar 10 | $0.99 |
STAG | Pay Day | Mar 17 | $0.12 |
SHEL | Pay Day | Mar 24 | $0.72 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-13.26
-13.26
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-13.26
-13.26
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.28% | Aug 2023 | May 2024 | 9 |
-8.09% | Mar 2023 | Jul 2023 | 4 |
-6.3% | Oct 2024 | - | 4 |
-1.71% | Jun 2024 | Jul 2024 | 1 |