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+0.95%
This Month
+22.9%
Year To Date
+26.92%
2 Years
+31.57%
5 Years
+54.7%
10 Years
+8.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.89%
- 💵 Cash19.35%
- 🪨 Non Energy Minerals6.77%
- ⛏️ Energy Minerals6%
- 🏭 Industrial Services5.95%
- 🖥️ Technology Services5.17%
- 🚚 Transportation2.98%
- 📡 Communications2.58%
- 🧬 Health Technology1.98%
- 📊 ETFs1.79%
- 🧩 Miscellaneous1.65%
- 🍞 Consumer Non Durables1.65%
- 🧪 Process Industries0.91%
- 🛍️ Retail Trade0.76%
- 💻 Electronic Technology0.62%
- 🚗 Consumer Durables0.55%
- 🛠️ Producer Manufacturing0.25%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.54%
- 🇺🇸 Nasdaq14.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.29%
- 🇧🇷 Brazil8.94%
- 🇮🇱 Israel2.7%
- 🇮🇹 Italy0.24%
- 🇿🇦 South Africa0.23%
- 🇫🇷 France0.21%
- 🇬🇧 United Kingdom0.17%
Dividends
Dividend Yield
6.65%
50 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TWO | 0.62% | 15.98% | $1.8 |
 ZIM | 0.57% | 20.98% | $0.23 |
 ARR | 0.45% | 16.51% | $3.84 |
 IVR | 0.39% | 17.25% | $1.6 |
 CIM | 0.38% | 11.52% | $1.55 |
 AGNC | 0.38% | 13.73% | $1.44 |
 ABR | 0.35% | 14.84% | $1.72 |
 NLY | 0.33% | 12.08% | $2.6 |
 MFA | 0.33% | 15.02% | $1.4 |
 GNL | 0.31% | 10.39% | $1.38 |
 FSK | 0.3% | 18.01% | $2.47 |
 ADAM | 0.28% | 11.11% | $1 |
 PBR | 0.24% | 9.81% | $1.73 |
 VALE | 0.22% | 9.36% | $1.33 |
 SID | 0.19% | 4.6% | $0.27 |
 BXMT | 0.19% | 9.56% | $2.48 |
 OKE | 0.17% | 5.43% | $3.89 |
 MPW | 0.16% | 5.88% | $0.6 |
 PFE | 0.12% | 6.71% | $1.66 |
 ARCC | 0.11% | 9.18% | $1.62 |
 DOW | 0.08% | 9.18% | $2.8 |
 PRU | 0.08% | 4.92% | $5.1 |
 COP | 0.07% | 3.44% | $3.25 |
 T | 0.06% | 4.38% | $1.11 |
 VZ | 0.05% | 6.62% | $2.66 |
 RITM | 0.05% | 8.8% | $1 |
 XOM | 0.04% | 3.42% | $3.76 |
 MO | 0.04% | 7.07% | $3.92 |
 PM | 0.03% | 3.72% | $5.2 |
 WMB | 0.03% | 3.15% | $1.85 |
 SBRA | 0.03% | 6.3% | $1.2 |
 O | 0.02% | 5.51% | $3.09 |
 OHI | 0.02% | 5.84% | $2.68 |
 LYB | 0.01% | 12.6% | $5.09 |
 E | 0.01% | 4.2% | $1.46 |
 TTE | 0.01% | 4.37% | $2.69 |
 UPS | 0.01% | 6.91% | $6.5 |
 XIFR | 0.01% | 10.18% | $3.49 |
 NKE | 0.01% | 2.45% | $1.45 |
 MMM | 0% | 1.73% | $5.21 |
 META | 0% | 0.31% | $1 |
 RIO | 0% | 5.03% | $4.34 |
 MSFT | 0% | 0.72% | $3 |
 FDX | 0% | 2.1% | $5.16 |
 SPG | 0% | 4.69% | $7.75 |
 TFX | 0% | 1.14% | $1.36 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AM | -0.1% | -4.94% | $-0.9 |
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.53
High:
ARR
376.67ARRLow:
SBSW
-45.24SBSWDetails
PEG Ratio
89.55
High:
O
2,982.68OLow:SBSW
-48.57SBSWDetails
Price/Book
5.57
High:
AAPL
56.24AAPLLow:
MO
-37.02MODetails
Price/Sales
4.76
High:
MSTR
123.52MSTRLow:
SID
0.3SIDDetails
Price/CF
17
High:MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
59.06
High:
MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
P/E Ratio
27.53
High:ARR
376.67ARRLow:SBSW
-45.24SBSWDetails
PEG Ratio
89.55
High:O
2,982.68OLow:SBSW
-48.57SBSWDetails
Price/Book
5.57
High:AAPL
56.24AAPLLow:MO
-37.02MODetails
Price/Sales
4.76
High:MSTR
123.52MSTRLow:SID
0.3SIDDetails
Price/CF
17
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
59.06
High:MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.26% | Dec 2021 | - | 49 |
-21.13% | Feb 2021 | Oct 2021 | 8 |