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+3.75%
This Month
+3.75%
Year To Date
+32.32%
2 Years
+19.81%
5 Years
+58.37%
10 Years
+9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.17%
- 💵 Cash21.26%
- 🖥️ Technology Services6.26%
- 🏭 Industrial Services6.15%
- 🪨 Non Energy Minerals5.78%
- ⛏️ Energy Minerals4.79%
- 📡 Communications3.58%
- 🧩 Miscellaneous2.2%
- 🚚 Transportation1.97%
- 📊 ETFs1.73%
- 🍞 Consumer Non Durables1.73%
- 🧬 Health Technology1.71%
- 💻 Electronic Technology0.97%
- 🧪 Process Industries0.8%
- 🛍️ Retail Trade0.75%
- 🚗 Consumer Durables0.5%
- 🛠️ Producer Manufacturing0.28%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.91%
- 🇺🇸 Nasdaq15.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.79%
- 🇧🇷 Brazil7.73%
- 🇮🇱 Israel1.84%
- 🇮🇹 Italy0.46%
- 🇬🇧 United Kingdom0.35%
- 🇫🇷 France0.28%
- 🇿🇦 South Africa0.25%
Dividends
Dividend Yield
5.69%
48 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TWO | 0.52% | 11.42% | $1.8 |
 FSK | 0.43% | 19.5% | $2.47 |
 ABR | 0.41% | 16.58% | $1.72 |
 ARR | 0.39% | 15.52% | $3.84 |
 ZIM | 0.37% | 19.88% | $0.23 |
 AGNC | 0.33% | 12.35% | $1.44 |
 IVR | 0.32% | 15% | $1.6 |
 CIM | 0.31% | 11.4% | $1.55 |
 ADAM | 0.28% | 10.34% | $1 |
 MFA | 0.24% | 14.52% | $1.4 |
 GNL | 0.24% | 8.06% | $1.38 |
 NLY | 0.24% | 11.8% | $2.6 |
 PBR | 0.2% | 8.24% | $1.73 |
 BXMT | 0.19% | 9.71% | $2.48 |
 OKE | 0.16% | 5.55% | $3.89 |
 MPW | 0.16% | 6.42% | $0.6 |
 VALE | 0.12% | 8.49% | $1.33 |
 ARCC | 0.11% | 9.3% | $1.62 |
 PFE | 0.11% | 6.76% | $1.66 |
 T | 0.09% | 4.75% | $1.11 |
 VZ | 0.07% | 7.02% | $2.66 |
 MO | 0.06% | 6.81% | $3.92 |
 DOW | 0.06% | 7.87% | $2.8 |
 PRU | 0.05% | 5.02% | $5.1 |
 COP | 0.04% | 3.28% | $3.25 |
 RITM | 0.04% | 8.64% | $1 |
 WMB | 0.04% | 3.24% | $1.85 |
 OHI | 0.03% | 5.95% | $2.68 |
 SBRA | 0.03% | 6.25% | $1.2 |
 PM | 0.02% | 3.38% | $5.2 |
 SPG | 0.02% | 4.7% | $7.75 |
 E | 0.02% | 4.18% | $1.46 |
 TTE | 0.02% | 5.94% | $2.69 |
 O | 0.02% | 5.24% | $3.09 |
 LYB | 0.01% | 11.09% | $5.09 |
 RIO | 0.01% | 4.32% | $4.34 |
 UPS | 0.01% | 6.2% | $6.5 |
 XOM | 0.01% | 3.04% | $3.76 |
 XIFR | 0.01% | 9.39% | $3.49 |
 MSFT | 0.01% | 0.77% | $3 |
 NKE | 0.01% | 2.53% | $1.45 |
 MMM | 0.01% | 1.88% | $5.21 |
 META | 0.01% | 0.35% | $1 |
 TFX | 0% | 1.36% | $1.36 |
 AAPL | 0% | 0.42% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AM | -0.1% | -4.91% | $-0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:ARR
400.86ARRLow:
SBSW
-63.3SBSWDetails
PEG Ratio
81.11
High:O
3,157.55OLow:SBSW
-67.96SBSWDetails
Price/Book
6.62
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
5.58
High:
MSTR
106.4MSTRLow:
SID
0.28SIDDetails
Price/CF
18.64
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
57
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
P/E Ratio
27.82
High:ARR
400.86ARRLow:SBSW
-63.3SBSWDetails
PEG Ratio
81.11
High:O
3,157.55OLow:SBSW
-67.96SBSWDetails
Price/Book
6.62
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
5.58
High:MSTR
106.4MSTRLow:SID
0.28SIDDetails
Price/CF
18.64
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
57
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.26% | Dec 2021 | - | 50 |
-21.13% | Feb 2021 | Oct 2021 | 8 |