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0%
Today
-6.08%
This Month
-5.71%
Year To Date
+4.25%
2 Years
+33.48%
5 Years
+0.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.6%
- 🚚 Transportation10.13%
- ⚡ Utilities7.49%
- 🪨 Non Energy Minerals6.09%
- 🍞 Consumer Non Durables5.45%
- 💻 Electronic Technology5.16%
- 🚗 Consumer Durables4.81%
- 📊 ETFs4.68%
- 🛍️ Retail Trade4.33%
- ⛏️ Energy Minerals4.26%
- 🧪 Process Industries3.96%
- 📦 Distribution Services2.97%
- 🛠️ Producer Manufacturing2.46%
- 🧬 Health Technology2.39%
- 💇♀️ Consumer Services2.01%
- 🏭 Industrial Services1.98%
- 🖥️ Technology Services1.28%
- 💼 Commercial Services0.59%
- 📡 Communications0.57%
- 🧩 Miscellaneous0.35%
- 🏥 Health Services0.22%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.49%
- 🇺🇸 Nasdaq22.6%
- 🇩🇪 FRA5.98%
- 🇮🇹 Borsa Italiana2.62%
- 🇬🇧 LSE1.9%
- 🇧🇪 Euronext Brussels1.22%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇫🇷 Euronext Paris0.89%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇸🇪 Stockholm Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.08%
- 🇬🇧 United Kingdom9.74%
- 🇩🇪 Germany5.98%
- 🇨🇦 Canada3.83%
- 🇧🇲 Bermuda2.72%
- 🇬🇷 Greece2.55%
- 🇨🇾 Cyprus2.11%
- 🇮🇹 Italy2.01%
- 🇳🇱 Netherlands1.74%
- 🇮🇱 Israel1.35%
- 🇸🇬 Singapore1.34%
- 🇨🇴 Colombia1.29%
- 🇧🇪 Belgium1.22%
- 🇨🇱 Chile1.14%
- 🇧🇷 Brazil1.13%
- 🇫🇷 France0.89%
- 🇱🇺 Luxembourg0.53%
- 🇿🇦 South Africa0.23%
- 🇸🇪 Sweden0.13%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
11.57%
97 out of 113 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SSSS (161.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 2.36% | 161.83% | $7.25 |
 ZIM | 0.7% | 51.78% | $0.23 |
 AGNC | 0.42% | 17.27% | $1.44 |
 DIE.BR | 0.39% | 31.65% | - |
 XIFR | 0.37% | 40.62% | $3.49 |
 IIPR | 0.3% | 14.73% | $7.34 |
 QYLD | 0.28% | 13.63% | - |
 SBLK | 0.25% | 15.52% | $1.82 |
 FRO | 0.24% | 11.53% | $2.17 |
 O | 0.24% | 5.42% | $3.09 |
 ARR | 0.23% | 20.14% | $3.84 |
 XRX | 0.2% | 22.15% | $1 |
 NYMT | 0.19% | 14.73% | $1 |
 RIO | 0.18% | 6.87% | $4.34 |
 IEP | 0.18% | 35.13% | $4 |
 BDN | 0.16% | 15.87% | $0.6 |
 KEN | 0.15% | 16.77% | $3.8 |
 EVR.L | 0.15% | 17.85% | - |
 NXI.PA | 0.14% | 28.14% | - |
 LYB | 0.14% | 9.44% | $5.09 |
 TRMD-A.CO | 0.14% | 35.15% | - |
 NLY | 0.13% | 14.8% | $2.6 |
 NAT | 0.13% | 13.55% | $0.43 |
 PK | 0.12% | 10.17% | $0.8 |
 GPRK | 0.11% | 8.91% | $0.55 |
 BWLPG.OL | 0.11% | 26.64% | $37.72 |
 OKE | 0.1% | 4.64% | $3.89 |
 ASC | 0.1% | 10.3% | $0.87 |
 EPD | 0.1% | 6.83% | $2.03 |
 BTI | 0.1% | 6.98% | $2.92 |
 BMW.DE | 0.1% | 6.11% | $6 |
 BAS.DE | 0.1% | 5.37% | $3.4 |
 GSBD | 0.09% | 17% | - |
 VALE | 0.09% | 8.2% | $1.33 |
 ABR | 0.09% | 15.59% | $1.72 |
 SDIV | 0.09% | 11.05% | - |
 VOW3.DE | 0.09% | 7.1% | $9.06 |
 OGN.US | 0.08% | 10.07% | $1.12 |
 DIN | 0.08% | 10.08% | $2.04 |
 DHT | 0.07% | 9.12% | $1.05 |
 SSTK | 0.07% | 8.03% | $1.14 |
 MPW | 0.07% | 7.16% | $0.6 |
 SUN | 0.07% | 6.14% | $3.4 |
 VICI | 0.07% | 5.26% | $1.66 |
 ENB | 0.07% | 5.65% | $2.66 |
 GNK.US | 0.07% | 11.59% | $1.13 |
 RITM | 0.07% | 9.86% | $1 |
 SHIP | 0.06% | 11.61% | $0.1 |
 MBG.DE | 0.06% | 8.57% | $5.3 |
 LIGHT.NV | 0.06% | 8.47% | $1.55 |
 BNS | 0.06% | 6.17% | $3.09 |
 AMZA | 0.06% | 6.78% | - |
 PFE | 0.06% | 7.63% | $1.66 |
 BKLN | 0.05% | 8.16% | - |
 UCG.MI | 0.05% | 4.82% | $1.8 |
 KSS | 0.05% | 25.08% | $2 |
 TX | 0.05% | 9.86% | $3.3 |
 WBA | 0.05% | 9.18% | $1.46 |
 STLAM.MI | 0.05% | 8.22% | $1.55 |
 CNQ | 0.05% | 5.31% | $1.48 |
 RWT | 0.05% | 12.45% | $0.64 |
 MED.US | 0.05% | 8.09% | $6.59 |
 NGG | 0.05% | 4.83% | $3.65 |
 SQM | 0.04% | 3.91% | $1.36 |
 ARCC | 0.04% | 9.41% | $1.62 |
 UVV | 0.04% | 6.27% | $3.21 |
 ET | 0.04% | 7.44% | $1.25 |
 BATS.L | 0.04% | 7.62% | $2.36 |
 PAH3.DE | 0.04% | 5.68% | $2.56 |
 EL | 0.04% | 3.71% | $2.64 |
 ADC | 0.04% | 3.82% | $2.96 |
 ENI.MI | 0.04% | 8.14% | $0.94 |
 VZ | 0.04% | 6.13% | $2.66 |
 CVS | 0.03% | 3.95% | $2.54 |
 GSL | 0.03% | 8.4% | $1.5 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 KHC | 0.03% | 5.43% | $1.6 |
 SBRA | 0.03% | 6.62% | $1.2 |
 SWBI | 0.03% | 5.55% | $0.48 |
 OGZDL.L | 0.03% | 67.74% | - |
 ENEL.MI | 0.03% | 5.84% | $0.43 |
 DVN | 0.02% | 4.12% | $2.05 |
 TTE.PA | 0.02% | 6.23% | $3.06 |
 AES | 0.02% | 6.85% | $0.68 |
 EPR | 0.02% | 6.96% | $3.34 |
 CWEN | 0.02% | 5.76% | $1.6 |
 ALB | 0.02% | 3.05% | $1.6 |
 MAIN | 0.02% | 5.68% | $2.85 |
 UGI | 0.02% | 4.52% | $1.5 |
 MA | 0.02% | 0.55% | $2.46 |
 PGX | 0.02% | 6.11% | - |
 SBSW | 0.02% | 6.83% | $0.3 |
 ROSNL.L | 0.01% | 21.42% | - |
 NEM | 0.01% | 1.82% | $1.3 |
 KO | 0.01% | 2.69% | $1.89 |
 WU | 0.01% | 9.58% | $0.94 |
 NUS | 0.01% | 4.38% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KEN | Pay Day | Apr 21, 2025 | $4.80 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
GSBD | Pay Day | Apr 28, 2025 | $0.32 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
UVV | Pay Day | May 5, 2025 | $0.81 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
TX | Pay Day | May 14, 2025 | $0.90 |
EPD | Pay Day | May 14, 2025 | $0.54 |
ADC | Pay Day | May 14, 2025 | $0.26 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
EPR | Pay Day | May 15, 2025 | $0.30 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.67
High:
DAVA
143.1DAVALow:
TX
-100.22TXDetails
PEG Ratio
74.38
High:
GSBD
953.95GSBDLow:
BDN
-276.76BDNDetails
Price/Book
3.04
High:
MA
72.91MALow:
DIN
-1.43DINDetails
Price/Sales
1.98
High:MA
16.88MALow:
CMPS
-CMPSDetails
Price/CF
13.11
High:
AEHR
1,917.88AEHRLow:
ZIM
0.79ZIMDetails
Price/FCF
46.12
High:
BAS.DE
656.13BAS.DELow:ZIM
1.04ZIMDetails
P/E Ratio
22.67
High:DAVA
143.1DAVALow:TX
-100.22TXDetails
PEG Ratio
74.38
High:GSBD
953.95GSBDLow:BDN
-276.76BDNDetails
Price/Book
3.04
High:MA
72.91MALow:DIN
-1.43DINDetails
Price/Sales
1.98
High:MA
16.88MALow:CMPS
-CMPSDetails
Price/CF
13.11
High:AEHR
1,917.88AEHRLow:ZIM
0.79ZIMDetails
Price/FCF
46.12
High:BAS.DE
656.13BAS.DELow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | - | 50 |
-29.95% | Feb 2020 | Nov 2020 | 9 |