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+0.53%
This Month
+26.17%
Year To Date
+33.78%
2 Years
+37.64%
5 Years
+1774.34%
10 Years
-36.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.29%
- 🧩 Miscellaneous24.42%
- 📊 ETFs22.1%
- 🪨 Non Energy Minerals6.2%
- 🧬 Health Technology3.83%
- 🚗 Consumer Durables2.53%
- 💵 Cash2.45%
- 🚚 Transportation2.23%
- 🖥️ Technology Services2.08%
- 🛍️ Retail Trade2.05%
- 💇♀️ Consumer Services1.22%
- ❓ Other0.79%
- 🧪 Process Industries0.66%
- ⚡ Utilities0.56%
- 🪙 Cryptocurrencies0.38%
- 💻 Electronic Technology0.32%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.14%
- 🇩🇪 Xetra ETFs22.1%
- 🇺🇸 Nasdaq20.89%
- 🇬🇧 LSE13.62%
- 🇫🇷 Euronext Paris4.25%
- 🇩🇪 FRA0.68%
- 🇳🇱 Euronext Amsterdam0.66%
- 🌍 Digital Currency0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.91%
- 🇧🇷 Brazil4.81%
- 🇩🇰 Denmark1.2%
- 🇩🇪 Germany0.68%
- 🇨🇳 China0.67%
- 🇳🇱 Netherlands0.66%
- 🇮🇪 Ireland0.64%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
5.43%
18 out of 39 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 | 1.54% | 23.32% | $0.72 |
 AGNC | 1.07% | 13.52% | $1.44 |
 DX | 0.88% | 15.81% | - |
 EFC | 0.7% | 11.58% | $1.72 |
 NLY | 0.67% | 12.49% | $2.6 |
 INSW | 0.18% | 7.97% | $5.74 |
 AFCG | 0.06% | 7% | $1.92 |
 AU | 0.06% | 4.22% | $0.22 |
 GGB | 0.06% | 2.25% | $0.22 |
 BMW.DE | 0.05% | 6.99% | $6 |
 RC | 0.05% | 8.86% | $1.26 |
 OGZDL.L | 0.03% | 67.74% | - |
 NVO | 0.03% | 2.64% | $0.98 |
 DIS | 0.02% | 1.42% | $0.75 |
 LLY | 0.02% | 0.58% | $4.86 |
 ALLE | 0.01% | 1.37% | $1.86 |
 DHI | 0.01% | 1.23% | $1.15 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
21.92
21.92
-2
0
2
22
22
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
21.92
21.92
-2
0
2
22
22
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:
UPST
84.51UPSTLow:PSEC
-5.58PSECDetails
PEG Ratio
25.58
High:
SMCI
768.91SMCILow:
SID
-17.6SIDDetails
Price/Book
7.15
High:LLY
35.95LLYLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.89
High:PSEC
17.61PSECLow:SID
0.16SIDDetails
Price/CF
19.04
High:
FIRY
652.51FIRYLow:
XIFR
1.05XIFRDetails
Price/FCF
89.16
High:INSW
499.7INSWLow:RC
0.56RCDetails
P/E Ratio
27.38
High:UPST
84.51UPSTLow:PSEC
-5.58PSECDetails
PEG Ratio
25.58
High:SMCI
768.91SMCILow:SID
-17.6SIDDetails
Price/Book
7.15
High:LLY
35.95LLYLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.89
High:PSEC
17.61PSECLow:SID
0.16SIDDetails
Price/CF
19.04
High:FIRY
652.51FIRYLow:XIFR
1.05XIFRDetails
Price/FCF
89.16
High:INSW
499.7INSWLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2011 | - | 189 |