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+0.42%
This Month
+8.62%
Year To Date
+29.72%
2 Years
+19.07%
5 Years
+19.07%
10 Years
+9.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.49%
- 📊 ETFs19.52%
- ⛏️ Energy Minerals12.53%
- 🚚 Transportation9.47%
- 📡 Communications5.42%
- ⚡ Utilities3.54%
- 🛠️ Producer Manufacturing1.79%
- 🍞 Consumer Non Durables1.36%
- 🖥️ Technology Services1.25%
- 🧪 Process Industries1.23%
- 🚗 Consumer Durables1.19%
- 🧬 Health Technology1%
- 💻 Electronic Technology0.5%
- 📦 Distribution Services0.44%
- 🪨 Non Energy Minerals0.28%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.09%
- 🇺🇸 Nasdaq21.46%
- 🇳🇴 Oslo Stock Exchange4.81%
- 🇪🇸 Bolsa De Madrid4.34%
- 🇭🇰 Hong Kong Exchanges2.06%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇩🇪 FRA1%
- 🇫🇷 Euronext Paris0.88%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.71%
- 🇧🇷 Brazil8.92%
- 🇳🇴 Norway4.81%
- 🇪🇸 Spain4.34%
- 🇮🇱 Israel3.24%
- 🇸🇬 Singapore2.56%
- 🇨🇳 China2.51%
- 🇬🇧 United Kingdom1.36%
- 🇳🇱 Netherlands1.3%
- 🇩🇪 Germany1%
- 🇫🇷 France0.88%
- 🇨🇴 Colombia0.75%
- 🇱🇺 Luxembourg0.7%
- 🇬🇷 Greece0.34%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
12.94%
62 out of 65 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.25% | 18.28% | $3.84 |
 ZIM | 1.64% | 50.64% | $0.23 |
 ORC | 1.36% | 20.11% | $1.56 |
 QYLD | 1.12% | 11.23% | - |
 AGNC | 1.06% | 13.97% | $1.44 |
 MPCC.OL | 0.89% | 18.44% | $5.9 |
 SDIV | 0.58% | 10.34% | - |
 PBR.A | 0.58% | 10.4% | $2.21 |
 PBR | 0.46% | 15.13% | $1.73 |
 KEN | 0.28% | 10.84% | $3.8 |
 BDN | 0.23% | 13.85% | $0.6 |
 NLY | 0.19% | 12.26% | $2.6 |
 TEF.MC | 0.16% | 5.35% | $0.24 |
 NXI.PA | 0.12% | 28.14% | - |
 ADAM | 0.1% | 10.83% | $1 |
 TWO | 0.1% | 15.82% | $1.8 |
 1171.HK | 0.09% | 8.92% | $1.6 |
 EC | 0.08% | 10.98% | $1.62 |
 RITM | 0.08% | 7.95% | $1 |
 NXDT | 0.08% | 15.98% | $0.6 |
 IEP | 0.08% | 23.85% | $4 |
 AMBP | 0.08% | 11.25% | $0.4 |
 F | 0.08% | 6.41% | $0.78 |
 BTI | 0.07% | 5.39% | $2.92 |
 MAIN | 0.07% | 4.54% | $2.85 |
 VZ | 0.07% | 6.13% | $2.66 |
 HLAG.DE | 0.07% | 6.53% | $9.25 |
 EFC | 0.06% | 11.33% | $1.72 |
 INGA.NV | 0.06% | 5.15% | $1.11 |
 DIV | 0.05% | 6.3% | - |
 T | 0.05% | 3.76% | $1.11 |
 PSEC | 0.05% | 25.26% | $0.72 |
 CIM | 0.04% | 10.1% | $1.55 |
 PFE | 0.04% | 6.92% | $1.66 |
 MPW | 0.04% | 7.01% | $0.6 |
 EPR | 0.04% | 6.52% | $3.34 |
 IVR | 0.04% | 18.6% | $1.6 |
 SCHD | 0.03% | 3.87% | - |
 XOM | 0.03% | 3.63% | $3.76 |
 MMM | 0.03% | 1.86% | $5.21 |
 COMT | 0.03% | 4.8% | - |
 BXMT | 0.03% | 9.4% | $2.48 |
 RUI.PA | 0.03% | 7.29% | $1.98 |
 3988.HK | 0.03% | 5.53% | $0.26 |
 CALM | 0.03% | 7.37% | $1.87 |
 NTGY.MC | 0.03% | 5.2% | $1.13 |
 0386.HK | 0.03% | 6.04% | $0.37 |
 O | 0.03% | 5.41% | $3.09 |
 TLT | 0.02% | 4.3% | - |
 SPYD | 0.02% | 4.53% | - |
 LU | 0.02% | 4.52% | $0.12 |
 LTC.US | 0.02% | 6.23% | $2.28 |
 YOU | 0.02% | 1.44% | $0.35 |
 SPHD | 0.02% | 3.48% | - |
 EOG | 0.01% | 3.37% | $5.06 |
 SBLK | 0.01% | 4.11% | $1.82 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 GGB | 0.01% | 3.15% | $0.22 |
 ALM.MC | 0.01% | 1.36% | $0.15 |
 PNL.NV | 0.01% | 6.99% | $0.09 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
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 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.41
High:
ALM.MC
109.6ALM.MCLow:
BXMT
-278.59BXMTDetails
PEG Ratio
66
High:
T
1,906.16TLow:BXMT
-302.3BXMTDetails
Price/Book
1.42
High:
YOU
27.62YOULow:
AMBP
-6.51AMBPDetails
Price/Sales
1.21
High:
O
9.61OLow:
SYNT.L
0.05SYNT.LDetails
Price/CF
4.78
High:
ORRON.ST
103.09ORRON.STLow:
ZIM
0.56ZIMDetails
Price/FCF
17.85
High:
MAIN
309.85MAINLow:ZIM
0.87ZIMDetails
P/E Ratio
13.41
High:ALM.MC
109.6ALM.MCLow:BXMT
-278.59BXMTDetails
PEG Ratio
66
High:T
1,906.16TLow:BXMT
-302.3BXMTDetails
Price/Book
1.42
High:YOU
27.62YOULow:AMBP
-6.51AMBPDetails
Price/Sales
1.21
High:O
9.61OLow:SYNT.L
0.05SYNT.LDetails
Price/CF
4.78
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.56ZIMDetails
Price/FCF
17.85
High:MAIN
309.85MAINLow: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 |