Loading...
+13.47%
This Month
+13.47%
Year To Date
+52.17%
2 Years
+158.09%
5 Years
+1467.03%
10 Years
-38.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.38%
- ⛏️ Energy Minerals14.75%
- 🪨 Non Energy Minerals14.52%
- 🧩 Miscellaneous8.18%
- 📊 ETFs7.83%
- 🚚 Transportation6.29%
- 🚗 Consumer Durables3.02%
- 💻 Electronic Technology2.7%
- 🧬 Health Technology1.56%
- 🏭 Industrial Services1.31%
- 💇♀️ Consumer Services1.28%
- ⚡ Utilities1.22%
- 🏥 Health Services0.61%
- 🪙 Cryptocurrencies0.6%
- 🧪 Process Industries0.46%
- 💵 Cash0.2%
- 🖥️ Technology Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.95%
- 🇺🇸 Nasdaq33.2%
- 🇳🇴 Oslo Stock Exchange3.35%
- 🇮🇹 Borsa Italiana2.19%
- 🇩🇰 Copenhagen Stock Exchange1.53%
- 🇺🇸 Chicago Board Options Exchange1.45%
- 🇩🇪 FRA0.98%
- 🇦🇺 Sydney0.98%
- 🌍 Digital Currency0.6%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.79%
- 🇧🇷 Brazil17.72%
- 🇳🇱 Netherlands2.9%
- 🇸🇬 Singapore2.57%
- 🇮🇹 Italy2.19%
- 🇱🇺 Luxembourg1.71%
- 🇩🇰 Denmark1.56%
- 🇬🇧 United Kingdom1.53%
- 🇨🇳 China1.47%
- 🇧🇲 Bermuda1.41%
- 🇩🇪 Germany0.98%
- 🇦🇺 Australia0.98%
- 🇳🇴 Norway0.78%
- 🇮🇪 Ireland0.68%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
7.88%
33 out of 51 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 | 1.61% | 19.71% | $0.72 |
 AGNC | 1.53% | 11.98% | $1.44 |
 NLY | 1.38% | 11.55% | $2.6 |
 PBR.A | 0.46% | 7.74% | $2.21 |
 DX | 0.32% | 13.66% | - |
 PBR | 0.31% | 6.87% | $1.73 |
 EFC | 0.25% | 11.68% | $1.72 |
 GOOD | 0.24% | 10.66% | - |
 BWLPG.OL | 0.24% | 9.23% | $37.72 |
 AFCG | 0.21% | 34.96% | $1.92 |
 TRMD-A.CO | 0.13% | 8.67% | - |
 ENI.MI | 0.13% | 5.88% | $0.94 |
 NAT | 0.12% | 8.59% | $0.43 |
 MPCC.OL | 0.12% | 14.92% | $5.9 |
 RC | 0.11% | 17.42% | $1.26 |
 XIFR | 0.11% | 9.13% | $3.49 |
 TX | 0.11% | 6.22% | $3.3 |
 NHC.ASX | 0.07% | 7.47% | $0.38 |
 VALE | 0.07% | 7.56% | $1.33 |
 GGB | 0.05% | 2.23% | $0.22 |
 BMW.DE | 0.05% | 4.92% | $6 |
 LAMR | 0.04% | 4.88% | $5.1 |
 OGZDL.L | 0.04% | 67.74% | - |
 NVO | 0.03% | 2.04% | $0.98 |
 NEM | 0.03% | 0.76% | $1.3 |
 HAL | 0.03% | 2% | $0.66 |
 OXY | 0.02% | 2.11% | $0.8 |
 NUE | 0.02% | 1.28% | $2.13 |
 UNH | 0.02% | 2.98% | $7.74 |
 DIS | 0.02% | 1.39% | $0.75 |
 ASML | 0.01% | 0.42% | $5.57 |
 ALLE | 0.01% | 1.24% | $1.86 |
 DHI | 0.01% | 1.14% | $1.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
17.92
17.92
-2
0
2
18
18
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
17.92
17.92
-2
0
2
18
18
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.55
High:NAT
465.56NATLow:
SID
-10.46SIDDetails
PEG Ratio
49.95
High:EFC
342.88EFCLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.52
High:ASML
24.71ASMLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.2
High:ASML
15.52ASMLLow:
OCI.NV
0.3OCI.NVDetails
Price/CF
7.76
High:
SKLZ
652.51SKLZLow:XIFR
0.83XIFRDetails
Price/FCF
31.35
High:NUE
5,649.81NUELow:RC
0.56RCDetails
P/E Ratio
17.55
High:NAT
465.56NATLow:SID
-10.46SIDDetails
PEG Ratio
49.95
High:EFC
342.88EFCLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.52
High:ASML
24.71ASMLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.2
High:ASML
15.52ASMLLow:OCI.NV
0.3OCI.NVDetails
Price/CF
7.76
High:SKLZ
652.51SKLZLow:XIFR
0.83XIFRDetails
Price/FCF
31.35
High:NUE
5,649.81NUELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2011 | - | 181 |