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-0.06%
Today
+2.05%
This Month
+6.72%
Year To Date
+15.92%
2 Years
+16.98%
5 Years
+8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.67%
- ⛏️ Energy Minerals12.52%
- 🚚 Transportation11.87%
- 📊 ETFs11.48%
- 💻 Electronic Technology6.34%
- 📡 Communications5.36%
- ⚡ Utilities2.79%
- 🛠️ Producer Manufacturing1.76%
- 🧪 Process Industries1.53%
- 🍞 Consumer Non Durables1.29%
- 🚗 Consumer Durables1.17%
- 🖥️ Technology Services1.09%
- 💵 Cash0.76%
- 🧬 Health Technology0.58%
- 📦 Distribution Services0.44%
- 🪨 Non Energy Minerals0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.22%
- 🇺🇸 Nasdaq22.7%
- 🇳🇴 Oslo Stock Exchange5.59%
- 🇪🇸 Bolsa De Madrid3.05%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇩🇪 FRA1.09%
- 🇫🇷 Euronext Paris0.95%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.34%
- 🇧🇷 Brazil8.89%
- 🇳🇴 Norway4.92%
- 🇮🇱 Israel3.79%
- 🇪🇸 Spain3.05%
- 🇸🇬 Singapore2.71%
- 🇨🇳 China2.56%
- 🇧🇲 Bermuda1.66%
- 🇳🇱 Netherlands1.35%
- 🇬🇧 United Kingdom1.29%
- 🇩🇪 Germany1.09%
- 🇫🇷 France0.95%
- 🇱🇺 Luxembourg0.91%
- 🇨🇴 Colombia0.75%
- 🇬🇷 Greece0.33%
- 🇸🇪 Sweden0.08%
Dividends
Dividend Yield
12.93%
62 out of 65 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.32% | 17.66% | $3.84 |
 ZIM | 1.88% | 49.58% | $0.23 |
 ORC | 1.38% | 20.4% | $1.56 |
 AGNC | 1.09% | 15.6% | $1.44 |
 MPCC.OL | 1.08% | 21.98% | $5.9 |
 PBR.A | 0.64% | 11.57% | $2.21 |
 QYLD | 0.57% | 11.47% | - |
 PBR | 0.45% | 14.65% | $1.73 |
 KEN | 0.28% | 10.28% | $3.8 |
 SDIV | 0.28% | 10.78% | - |
 BDN | 0.23% | 14.42% | $0.6 |
 NLY | 0.19% | 13.53% | $2.6 |
 TEF.MC | 0.16% | 5.39% | $0.24 |
 NXI.PA | 0.14% | 28.14% | - |
 TWO | 0.1% | 17.54% | $1.8 |
 NYMT | 0.1% | 11.89% | $1 |
 IEP | 0.1% | 27.41% | $4 |
 GOGL.US | 0.1% | 9.79% | $0.8 |
 EC | 0.08% | 11.21% | $1.62 |
 1171.HK | 0.08% | 9% | $1.6 |
 RITM | 0.08% | 8.33% | $1 |
 AMBP | 0.08% | 8.86% | $0.4 |
 NXDT | 0.08% | 12.7% | $0.6 |
 F | 0.08% | 6.63% | $0.78 |
 BTI | 0.07% | 5.81% | $2.92 |
 HLAG.DE | 0.07% | 6.52% | $9.25 |
 GOGL.OL | 0.07% | 10.19% | $8.68 |
 MAIN | 0.07% | 4.65% | $2.85 |
 VZ | 0.07% | 6.38% | $2.66 |
 EFC | 0.06% | 11.85% | $1.72 |
 INGA.NV | 0.06% | 5.43% | $1.11 |
 DIV | 0.05% | 6.13% | - |
 T | 0.05% | 4.05% | $1.11 |
 PSEC | 0.05% | 21.43% | $0.72 |
 CIM | 0.04% | 10.66% | $1.55 |
 PFE | 0.04% | 7.05% | $1.66 |
 MPW | 0.04% | 7.94% | $0.6 |
 EPR | 0.04% | 5.92% | $3.34 |
 IVR | 0.04% | 20.47% | $1.6 |
 3988.HK | 0.04% | 5.62% | $0.26 |
 COMT | 0.04% | 5.01% | - |
 SCHD | 0.03% | 3.97% | - |
 BXMT | 0.03% | 9.79% | $2.48 |
 XOM | 0.03% | 3.63% | $3.76 |
 MMM | 0.03% | 1.87% | $5.21 |
 0386.HK | 0.03% | 6.7% | $0.37 |
 RUI.PA | 0.03% | 7.13% | $1.98 |
 O | 0.03% | 5.65% | $3.09 |
 SBLK | 0.03% | 7.81% | $1.82 |
 TLT | 0.03% | 4.39% | - |
 CALM | 0.02% | 6.38% | $1.87 |
 SPYD | 0.02% | 4.49% | - |
 LTC.US | 0.02% | 6.49% | $2.28 |
 LU | 0.02% | 4.52% | $0.12 |
 YOU | 0.02% | 1.61% | $0.35 |
 OCI.NV | 0.02% | 7.49% | $4.35 |
 SPHD | 0.02% | 3.44% | - |
 EOG | 0.01% | 3.39% | $5.06 |
 INTC | 0.01% | 2.15% | $0.5 |
 GGB | 0.01% | 3.43% | $0.22 |
 PNL.NV | 0.01% | 7.48% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
COMT | Pay Day | Dec 20, 2025 | $1.24 |
Performance Metrics
Score 2.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.16
-10.16
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.16
-10.16
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.11
High:
NVDA
55.2NVDALow:
AMBP
-135.33AMBPDetails
PEG Ratio
112.47
High:
CIM
12,988.83CIMLow:
BDN
-230.65BDNDetails
Price/Book
12.45
High:NVDA
49.85NVDALow:AMBP
-11.75AMBPDetails
Price/Sales
9.39
High:NVDA
28.4NVDALow:
2007.HK
0.052007.HKDetails
Price/CF
23.18
High:
ORRON.ST
103.09ORRON.STLow:
ZIM
0.46ZIMDetails
Price/FCF
34.83
High:
MAIN
455.52MAINLow:ZIM
0.6ZIMDetails
P/E Ratio
44.11
High:NVDA
55.2NVDALow:AMBP
-135.33AMBPDetails
PEG Ratio
112.47
High:CIM
12,988.83CIMLow:BDN
-230.65BDNDetails
Price/Book
12.45
High:NVDA
49.85NVDALow:AMBP
-11.75AMBPDetails
Price/Sales
9.39
High:NVDA
28.4NVDALow:2007.HK
0.052007.HKDetails
Price/CF
23.18
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.46ZIMDetails
Price/FCF
34.83
High:MAIN
455.52MAINLow:ZIM
0.6ZIMDetails
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 |