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+0.7%
This Month
+14.13%
Year To Date
+26.33%
2 Years
+43.66%
5 Years
+43.66%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.97%
- 💵 Cash13.27%
- 🪨 Non Energy Minerals12.83%
- ⛏️ Energy Minerals7.08%
- 🏭 Industrial Services4.7%
- 🖥️ Technology Services3.66%
- 🚚 Transportation3.31%
- 📡 Communications3.04%
- 🧬 Health Technology1.83%
- 💻 Electronic Technology1.13%
- 🍞 Consumer Non Durables1.12%
- 🚗 Consumer Durables1.02%
- 📊 ETFs0.99%
- 🛍️ Retail Trade0.55%
- 🧪 Process Industries0.54%
- 🛠️ Producer Manufacturing0.49%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.03%
- 🇺🇸 Nasdaq14.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.07%
- 🇧🇷 Brazil12.07%
- 🇮🇱 Israel3.05%
- 🇿🇦 South Africa2.34%
- 🇬🇧 United Kingdom1.47%
- 🇫🇷 France0.84%
- 🇮🇹 Italy0.49%
Dividends
Dividend Yield
8.24%
52 out of 57 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.54% | 50.64% | $0.23 |
 ARR | 0.71% | 18.28% | $3.84 |
 TWO | 0.64% | 15.82% | $1.8 |
 IVR | 0.46% | 18.6% | $1.6 |
 PBR | 0.44% | 15.13% | $1.73 |
 AGNC | 0.43% | 13.97% | $1.44 |
 GNL | 0.42% | 11.63% | $1.38 |
 ADAM | 0.38% | 10.83% | $1 |
 NLY | 0.37% | 12.26% | $2.6 |
 VALE | 0.31% | 6.95% | $1.33 |
 CIM | 0.3% | 10.1% | $1.55 |
 SID | 0.27% | 5.73% | $0.27 |
 MPW | 0.21% | 7.01% | $0.6 |
 MFA | 0.21% | 13.7% | $1.4 |
 ABR | 0.21% | 12.06% | $1.72 |
 BXMT | 0.2% | 9.4% | $2.48 |
 FSK | 0.19% | 13.67% | $2.47 |
 SBSW | 0.16% | 6.83% | $0.3 |
 PFE | 0.11% | 6.92% | $1.66 |
 OKE | 0.1% | 5.64% | $3.89 |
 PRU | 0.08% | 5.08% | $5.1 |
 RIO | 0.08% | 5.81% | $4.34 |
 ARCC | 0.08% | 8.58% | $1.62 |
 COP | 0.05% | 3.37% | $3.25 |
 XOM | 0.04% | 3.63% | $3.76 |
 DOW | 0.04% | 10.06% | $2.8 |
 TTE | 0.04% | 4.77% | $2.69 |
 VZ | 0.04% | 6.13% | $2.66 |
 O | 0.03% | 5.41% | $3.09 |
 SBRA | 0.03% | 6.32% | $1.2 |
 MO | 0.03% | 6.21% | $3.92 |
 OHI | 0.03% | 6.24% | $2.68 |
 E | 0.02% | 4.43% | $1.46 |
 RITM | 0.02% | 7.95% | $1 |
 SPG | 0.02% | 4.65% | $7.75 |
 XIFR | 0.01% | 17.64% | $3.49 |
 LYB | 0.01% | 9.89% | $5.09 |
 VOO | 0.01% | 1.22% | - |
 PM | 0.01% | 3.35% | $5.2 |
 MMM | 0.01% | 1.86% | $5.21 |
 UPS | 0.01% | 7.74% | $6.5 |
 NKE | 0.01% | 2.17% | $1.45 |
 MSFT | 0.01% | 0.67% | $3 |
 FDX | 0% | 2.5% | $5.16 |
 AAPL | 0% | 0.43% | $0.97 |
 TFX | 0% | 1.05% | $1.36 |
 META | 0% | 0.27% | $1 |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 T | -0.02% | -3.76% | $-1.11 |
 WMB | -0.03% | -3.46% | $-1.84 |
 AM | -0.1% | -4.96% | $-0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
WMB | Ex-Dividend | Sep 12, 2025 | -$0.50 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TFX | Pay Day | Sep 15, 2025 | $0.34 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
WMB | Pay Day | Sep 29, 2025 | -$0.50 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
Performance Metrics
Score 3.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.9
High:
TSLA
196.04TSLALow:
BXMT
-278.59BXMTDetails
PEG Ratio
410.15
High:
AAPL
24,779.06AAPLLow:BXMT
-302.3BXMTDetails
Price/Book
6.26
High:AAPL
54.11AAPLLow:
MO
-34.38MODetails
Price/Sales
5
High:
MSTR
217.37MSTRLow:
ZIM
0.19ZIMDetails
Price/CF
18
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
53.74
High:MSTR
1,187.5MSTRLow:ZIM
0.87ZIMDetails
P/E Ratio
29.9
High:TSLA
196.04TSLALow:BXMT
-278.59BXMTDetails
PEG Ratio
410.15
High:AAPL
24,779.06AAPLLow:BXMT
-302.3BXMTDetails
Price/Book
6.26
High:AAPL
54.11AAPLLow:MO
-34.38MODetails
Price/Sales
5
High:MSTR
217.37MSTRLow:ZIM
0.19ZIMDetails
Price/CF
18
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
53.74
High:MSTR
1,187.5MSTRLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.26% | Dec 2021 | - | 46 |
-21.13% | Feb 2021 | Oct 2021 | 8 |