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+0.44%
This Month
+16.73%
Year To Date
+35.27%
2 Years
+27.96%
5 Years
+27.96%
10 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.59%
- 📊 ETFs18.71%
- ⛏️ Energy Minerals12.37%
- 🚚 Transportation10.45%
- ⚡ Utilities4.32%
- 📡 Communications4.23%
- 🛠️ Producer Manufacturing1.81%
- 🧬 Health Technology1.49%
- 🚗 Consumer Durables1.37%
- 🍞 Consumer Non Durables1.32%
- 💻 Electronic Technology1.21%
- 💵 Cash1.2%
- 🖥️ Technology Services1.08%
- 🧪 Process Industries1.06%
- 🪨 Non Energy Minerals0.26%
- 🏭 Industrial Services0.16%
- 🧩 Miscellaneous0.16%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.95%
- 🇺🇸 Nasdaq21.73%
- 🇳🇴 Oslo Stock Exchange4.5%
- 🇪🇸 Bolsa De Madrid3.76%
- 🇭🇰 Hong Kong Exchanges2.11%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇩🇪 FRA0.91%
- 🇫🇷 Euronext Paris0.43%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.74%
- 🇧🇷 Brazil8.8%
- 🇮🇱 Israel4.63%
- 🇳🇴 Norway4.5%
- 🇪🇸 Spain3.76%
- 🇸🇬 Singapore3.3%
- 🇨🇳 China2.46%
- 🇬🇧 United Kingdom1.32%
- 🇳🇱 Netherlands1.25%
- 🇩🇪 Germany0.91%
- 🇨🇴 Colombia0.78%
- 🇱🇺 Luxembourg0.71%
- 🇫🇷 France0.43%
- 🇬🇷 Greece0.34%
- 🇸🇪 Sweden0.09%
Dividends
Dividend Yield
9.42%
55 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.11% | 16.51% | $3.84 |
 ORC | 1.26% | 19.7% | $1.56 |
 AGNC | 0.99% | 13.73% | $1.44 |
 ZIM | 0.97% | 20.98% | $0.23 |
 MPCC.OL | 0.83% | 18.55% | $5.9 |
 PBR.A | 0.52% | 9.39% | $2.21 |
 PBR | 0.29% | 9.81% | $1.73 |
 KEN | 0.26% | 7.85% | $3.8 |
 BDN | 0.19% | 16.61% | $0.6 |
 NLY | 0.18% | 12.08% | $2.6 |
 TEF.MC | 0.15% | 6.59% | $0.24 |
 ADAM | 0.1% | 11.11% | $1 |
 TWO | 0.09% | 15.98% | $1.8 |
 1171.HK | 0.08% | 7.6% | $1.6 |
 EC | 0.08% | 9.85% | $1.62 |
 RITM | 0.07% | 8.8% | $1 |
 NXDT | 0.07% | 22.06% | $0.6 |
 IEP | 0.07% | 24.81% | $4 |
 AMBP | 0.07% | 10.31% | $0.4 |
 F | 0.07% | 5.71% | $0.78 |
 BTI | 0.07% | 5.19% | $2.92 |
 HLAG.DE | 0.06% | 7% | $9.25 |
 VZ | 0.06% | 6.61% | $2.66 |
 MAIN | 0.06% | 5.07% | $2.85 |
 EFC | 0.05% | 11.45% | $1.72 |
 INGA.NV | 0.05% | 4.67% | $1.11 |
 T | 0.05% | 4.39% | $1.11 |
 CIM | 0.04% | 11.52% | $1.55 |
 PFE | 0.04% | 6.71% | $1.66 |
 MPW | 0.04% | 5.88% | $0.6 |
 EPR | 0.03% | 6.72% | $3.34 |
 PSEC | 0.03% | 20.22% | $0.72 |
 IVR | 0.03% | 17.25% | $1.6 |
 MMM | 0.03% | 1.74% | $5.21 |
 XOM | 0.03% | 3.42% | $3.76 |
 BXMT | 0.03% | 9.56% | $2.48 |
 3988.HK | 0.03% | 5.3% | $0.26 |
 CALM | 0.03% | 10.23% | $1.87 |
 NTGY.MC | 0.03% | 5.44% | $1.13 |
 O | 0.02% | 5.51% | $3.09 |
 0386.HK | 0.02% | 5.53% | $0.37 |
 LTC.US | 0.02% | 6.44% | $2.28 |
 YOU | 0.02% | 1.52% | $0.35 |
 EOG | 0.01% | 3.6% | $5.06 |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 GGB | 0.01% | 2.77% | $0.22 |
 ALM.MC | 0.01% | 1.16% | $0.15 |
 SWKS | 0.01% | 4.08% | $2.72 |
 SBLK | 0.01% | 1.46% | $1.82 |
 PNL.NV | 0.01% | 6.89% | $0.09 |
 AMGN | 0% | 2.83% | $8.76 |
 TXN | 0% | 3.06% | $5.14 |
 SCYR.MC | 0% | 2.56% | $0.11 |
 UNH | 0% | 2.62% | $7.74 |
 AVGO | 0% | 0.62% | $19.7 |
Performance Metrics
Score 3.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-8.57
-8.57
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-8.57
-8.57
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.63
High:
INTC
3,820.75INTCLow:
AMBP
-289.55AMBPDetails
PEG Ratio
220.57
High:INTC
3,806.39INTCLow:AMBP
-329.55AMBPDetails
Price/Book
1.63
High:
AVGO
24.55AVGOLow:AMBP
-6.78AMBPDetails
Price/Sales
1.41
High:AVGO
30.9AVGOLow:
SYNT.L
0.05SYNT.LDetails
Price/CF
5.75
High:
ORRON.ST
103.09ORRON.STLow:
ZIM
0.61ZIMDetails
Price/FCF
23.7
High:
TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
13.63
High:INTC
3,820.75INTCLow:AMBP
-289.55AMBPDetails
PEG Ratio
220.57
High:INTC
3,806.39INTCLow:AMBP
-329.55AMBPDetails
Price/Book
1.63
High:AVGO
24.55AVGOLow:AMBP
-6.78AMBPDetails
Price/Sales
1.41
High:AVGO
30.9AVGOLow:SYNT.L
0.05SYNT.LDetails
Price/CF
5.75
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.61ZIMDetails
Price/FCF
23.7
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
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 |