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-4.95%
This Month
-3.45%
Year To Date
+32.74%
2 Years
+20.47%
5 Years
+65.82%
10 Years
+9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.62%
- 📊 ETFs14.8%
- 💻 Electronic Technology9%
- 🖥️ Technology Services7.93%
- 🪨 Non Energy Minerals7.87%
- 🚚 Transportation7.51%
- 🧩 Miscellaneous6.25%
- 🛍️ Retail Trade2.52%
- 🚗 Consumer Durables2.07%
- 📡 Communications1.21%
- 🛠️ Producer Manufacturing1.11%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.78%
- 🇺🇸 Nasdaq42.95%
- 🇬🇧 LSE2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.4%
- 🇨🇦 Canada7.04%
- 🇬🇷 Greece4.12%
- 🇮🇱 Israel3.39%
- 🇨🇳 China2.77%
- 🇬🇧 United Kingdom2.16%
- 🇷🇺 Russia1.21%
Dividends
Dividend Yield
6.14%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.72% | 13.13% | $1.44 |
 IVR | 0.57% | 16.55% | $1.6 |
 NLY | 0.55% | 12.2% | $2.6 |
 ORC | 0.54% | 19.46% | $1.56 |
 ZIM | 0.5% | 14.84% | $0.23 |
 SCM | 0.44% | 15.32% | - |
 TWO | 0.41% | 15.34% | $1.8 |
 FDUS | 0.31% | 9.25% | - |
 GBDC | 0.27% | 12.04% | - |
 STWD | 0.26% | 10.61% | $1.92 |
 MPT | 0.16% | 6.18% | $0.6 |
 EVR.L | 0.15% | 17.85% | - |
 SBLK | 0.09% | 2.26% | $1.82 |
 PSN.L | 0.06% | 4.43% | $0.6 |
 MBT | 0.05% | 4.44% | - |
 GOOG | 0.02% | 0.28% | $0.2 |
 BABA | 0.02% | 0.79% | $0.98 |
 CCJ | 0.01% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.5
High:CCJ
123.75CCJLow:
NIU
-83.15NIUDetails
PEG Ratio
45.07
High:STWD
368.01STWDLow:NIU
-91.68NIUDetails
Price/Book
7.68
High:MBT
35.12MBTLow:MPT
0.71MPTDetails
Price/Sales
8.44
High:
RGTI
770.27RGTILow:
QS
-QSDetails
Price/CF
22.96
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
59.96
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
P/E Ratio
27.5
High:CCJ
123.75CCJLow:NIU
-83.15NIUDetails
PEG Ratio
45.07
High:STWD
368.01STWDLow:NIU
-91.68NIUDetails
Price/Book
7.68
High:MBT
35.12MBTLow:MPT
0.71MPTDetails
Price/Sales
8.44
High:RGTI
770.27RGTILow:QS
-QSDetails
Price/CF
22.96
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
59.96
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-10.86% | Nov 2025 | - | 5 |
-3.32% | Sep 2020 | Nov 2020 | 2 |