Loading...
-5.7%
This Month
+7.51%
Year To Date
+25.43%
2 Years
+77.05%
5 Years
+1415.44%
10 Years
-38.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.07%
- 📊 ETFs14.81%
- 🪨 Non Energy Minerals10.95%
- ⛏️ Energy Minerals10.12%
- 🧩 Miscellaneous8.3%
- 🚚 Transportation6.85%
- 🚗 Consumer Durables2.83%
- 💻 Electronic Technology2.63%
- 💵 Cash2.04%
- 🏭 Industrial Services1.42%
- ⚡ Utilities1.36%
- 💇♀️ Consumer Services1.22%
- 🧬 Health Technology1.03%
- 🧪 Process Industries0.62%
- 🏥 Health Services0.61%
- 🪙 Cryptocurrencies0.5%
- 🖥️ Technology Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.75%
- 🇺🇸 Nasdaq32.27%
- 🇩🇪 Xetra ETFs7.79%
- 🇳🇴 Oslo Stock Exchange3.44%
- 🇮🇹 Borsa Italiana2.78%
- 🇩🇰 Copenhagen Stock Exchange1.65%
- 🇺🇸 Chicago Board Options Exchange1.56%
- 🇩🇪 FRA0.94%
- 🇳🇱 Euronext Amsterdam0.62%
- 🌍 Digital Currency0.5%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.93%
- 🇧🇷 Brazil10%
- 🇳🇱 Netherlands2.99%
- 🇮🇹 Italy2.78%
- 🇸🇬 Singapore2.45%
- 🇧🇲 Bermuda1.76%
- 🇬🇧 United Kingdom1.65%
- 🇱🇺 Luxembourg1.58%
- 🇨🇳 China1.28%
- 🇩🇰 Denmark1.03%
- 🇳🇴 Norway0.99%
- 🇩🇪 Germany0.94%
- 🇮🇪 Ireland0.63%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
7.39%
28 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.62% | 19.49% | $0.72 |
 AGNC | 1.51% | 13.13% | $1.44 |
 NLY | 1.39% | 12.2% | $2.6 |
 DX | 0.43% | 14.62% | - |
 PBR | 0.37% | 6.34% | $1.73 |
 GOOD | 0.32% | 9.61% | - |
 EFC | 0.26% | 12.79% | $1.72 |
 AFCG | 0.24% | 35.68% | $1.92 |
 BWLPG.OL | 0.2% | 8.01% | $37.72 |
 NAT | 0.14% | 8.13% | $0.43 |
 ENI.MI | 0.14% | 5.11% | $0.94 |
 TRMD-A.CO | 0.12% | 7.02% | - |
 RC | 0.1% | 18.6% | $1.26 |
 TX | 0.1% | 6.47% | $3.3 |
 MPCC.OL | 0.1% | 9.93% | $5.9 |
 BMW.DE | 0.05% | 5.16% | $6 |
 GGB | 0.05% | 2.72% | $0.22 |
 OGZDL.L | 0.04% | 67.74% | - |
 NVO | 0.04% | 3.45% | $0.98 |
 NEM | 0.03% | 0.85% | $1.3 |
 HAL | 0.03% | 1.99% | $0.66 |
 OXY | 0.03% | 1.83% | $0.8 |
 NUE | 0.02% | 1.28% | $2.13 |
 UNH | 0.02% | 3.04% | $7.74 |
 DIS | 0.02% | 1.46% | $0.75 |
 ASML | 0.01% | 0.54% | $5.57 |
 ALLE | 0.01% | 1.34% | $1.86 |
 DHI | 0.01% | 1.13% | $1.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
20.5
20.5
-2
0
2
21
21
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
20.5
20.5
-2
0
2
21
21
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.77
High:NAT
99.66NATLow:
XIFR
-35.27XIFRDetails
PEG Ratio
78.37
High:ENI.MI
702.41ENI.MILow:RC
-3.09RCDetails
Price/Book
2.46
High:ASML
23.42ASMLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.14
High:ASML
14.65ASMLLow:
SID
0.26SIDDetails
Price/CF
8.69
High:
SKLZ
652.51SKLZLow:XIFR
0.9XIFRDetails
Price/FCF
30.16
High:NUE
5,649.81NUELow:RC
0.56RCDetails
P/E Ratio
17.77
High:NAT
99.66NATLow:XIFR
-35.27XIFRDetails
PEG Ratio
78.37
High:ENI.MI
702.41ENI.MILow:RC
-3.09RCDetails
Price/Book
2.46
High:ASML
23.42ASMLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.14
High:ASML
14.65ASMLLow:SID
0.26SIDDetails
Price/CF
8.69
High:SKLZ
652.51SKLZLow:XIFR
0.9XIFRDetails
Price/FCF
30.16
High:NUE
5,649.81NUELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2011 | - | 183 |