Loading...
-0.99%
This Month
+11.31%
Year To Date
+44.03%
2 Years
+42.62%
5 Years
+42.62%
10 Years
+15.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.65%
- 📊 ETFs17.6%
- ⛏️ Energy Minerals10.91%
- 🚚 Transportation8.42%
- ⚡ Utilities6.82%
- 🏥 Health Services4.53%
- 🍞 Consumer Non Durables4.43%
- 📡 Communications4.13%
- 🧪 Process Industries2.98%
- 🛠️ Producer Manufacturing1.47%
- 🧬 Health Technology1.21%
- 🚗 Consumer Durables1.15%
- 💻 Electronic Technology1.13%
- 💵 Cash0.72%
- 💇♀️ Consumer Services0.32%
- 🪨 Non Energy Minerals0.22%
- 🏭 Industrial Services0.15%
- 🧩 Miscellaneous0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.82%
- 🇺🇸 Nasdaq20.68%
- 🇳🇴 Oslo Stock Exchange5.17%
- 🇪🇸 Bolsa De Madrid3.67%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🇩🇪 FRA1.01%
- 🇫🇷 Euronext Paris0.35%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.23%
- 🇧🇷 Brazil6.79%
- 🇸🇬 Singapore5.9%
- 🇳🇴 Norway5.17%
- 🇬🇧 United Kingdom4.43%
- 🇪🇸 Spain3.67%
- 🇨🇳 China2.57%
- 🇨🇭 Switzerland1.23%
- 🇩🇪 Germany1.01%
- 🇨🇴 Colombia0.91%
- 🇱🇺 Luxembourg0.74%
- 🇬🇷 Greece0.36%
- 🇫🇷 France0.35%
- 🇳🇱 Netherlands0.21%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
7.55%
55 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.89% | 16.16% | $3.84 |
 ORC | 1.11% | 19.46% | $1.56 |
 AGNC | 0.87% | 13.13% | $1.44 |
 MPCC.OL | 0.51% | 9.93% | $5.9 |
 PBR.A | 0.47% | 7.19% | $2.21 |
 KEN | 0.33% | 5.61% | $3.8 |
 BTI | 0.24% | 5.42% | $2.92 |
 NLY | 0.16% | 12.2% | $2.6 |
 UNH | 0.14% | 3.04% | $7.74 |
 TEF.MC | 0.13% | 6.74% | $0.24 |
 BDN | 0.12% | 12.3% | $0.6 |
 UPS | 0.11% | 5.95% | $6.5 |
 ADAM | 0.09% | 10.4% | $1 |
 CALM | 0.08% | 8.98% | $1.87 |
 EC | 0.08% | 8.55% | $1.62 |
 TWO | 0.07% | 15.34% | $1.8 |
 1171.HK | 0.07% | 5.6% | $1.6 |
 AMCR | 0.07% | 5.67% | $0.5 |
 RITM | 0.07% | 10.25% | $1 |
 IEP | 0.07% | 24.42% | $4 |
 NXDT | 0.07% | 12.71% | $0.6 |
 AMBP | 0.06% | 8.47% | $0.4 |
 HLAG.DE | 0.06% | 5.83% | $9.25 |
 VZ | 0.06% | 5.49% | $2.66 |
 MAIN | 0.06% | 5.21% | $2.85 |
 F | 0.05% | 4.71% | $0.78 |
 EFC | 0.05% | 12.79% | $1.72 |
 T | 0.04% | 3.87% | $1.11 |
 CIM | 0.04% | 11.32% | $1.55 |
 PFE | 0.03% | 6.48% | $1.66 |
 EPR | 0.03% | 5.95% | $3.34 |
 3988.HK | 0.03% | 5.62% | $0.26 |
 XOM | 0.03% | 2.69% | $3.76 |
 PSEC | 0.03% | 19.49% | $0.72 |
 MMM | 0.03% | 1.86% | $5.21 |
 BXMT | 0.03% | 9.67% | $2.48 |
 IVR | 0.03% | 16.55% | $1.6 |
 NTGY.MC | 0.02% | 5.83% | $1.13 |
 0386.HK | 0.02% | 4.81% | $0.37 |
 O | 0.02% | 4.92% | $3.09 |
 LTC.US | 0.02% | 5.91% | $2.28 |
 EOG | 0.01% | 3.2% | $5.06 |
 MPT | 0.01% | 6.18% | $0.6 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 SBLK | 0.01% | 2.26% | $1.82 |
 GGB | 0.01% | 2.72% | $0.22 |
 SWKS | 0% | 5.04% | $2.72 |
 ALM.MC | 0% | 1.21% | $0.15 |
 MEL.MC | 0% | 1.42% | - |
 PNL.NV | 0% | 6.25% | $0.09 |
 AMGN | 0% | 2.57% | $8.76 |
 TXN | 0% | 2.77% | $5.14 |
 INGA.NV | 0% | 4.63% | $1.11 |
 SCYR.MC | 0% | 1.77% | $0.11 |
 AVGO | 0% | 0.71% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.2
High:AVGO
66.7AVGOLow:
INTC
-556.53INTCDetails
PEG Ratio
14.86
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
2.11
High:AMGN
23.6AMGNLow:AMBP
-4.13AMBPDetails
Price/Sales
1.15
High:AVGO
24.3AVGOLow:
SYNT.L
0.02SYNT.LDetails
Price/CF
7.9
High:
ORRON.ST
103.09ORRON.STLow:
2007.HK
1.962007.HKDetails
Price/FCF
30.12
High:TXN
4,155.74TXNLow:2007.HK
2.242007.HKDetails
P/E Ratio
17.2
High:AVGO
66.7AVGOLow:INTC
-556.53INTCDetails
PEG Ratio
14.86
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
2.11
High:AMGN
23.6AMGNLow:AMBP
-4.13AMBPDetails
Price/Sales
1.15
High:AVGO
24.3AVGOLow:SYNT.L
0.02SYNT.LDetails
Price/CF
7.9
High:ORRON.ST
103.09ORRON.STLow:2007.HK
1.962007.HKDetails
Price/FCF
30.12
High:TXN
4,155.74TXNLow:2007.HK
2.242007.HKDetails
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 |
-0.99% | Mar 2026 | - | 1 |