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0%
Today
0%
This Month
+5.2%
Year To Date
+24.52%
2 Years
+43.32%
5 Years
+8.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.22%
- 📊 ETFs15.3%
- 🪨 Non Energy Minerals9.9%
- 🚚 Transportation9.35%
- 🖥️ Technology Services5.7%
- 📡 Communications5.38%
- ⛏️ Energy Minerals4.11%
- ❓ Other3.43%
- 🍞 Consumer Non Durables3.31%
- 🚗 Consumer Durables2.33%
- 🛍️ Retail Trade2.2%
- 💼 Commercial Services1.48%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.54%
- 🇺🇸 Nasdaq27.46%
- 🇬🇧 LSE7.84%
- 🇫🇷 Euronext Paris3.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.02%
- 🇬🇧 United Kingdom7.84%
- 🇫🇷 France3.86%
- 🇧🇲 Bermuda3.74%
- 🇨🇦 Canada3.67%
- 🇬🇷 Greece3.11%
- 🇮🇱 Israel2.51%
- 🇨🇳 China2.45%
- 🇷🇺 Russia1.4%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
8.46%
25 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.05% | 14.44% | $1.44 |
 IVR | 0.78% | 18.91% | $1.6 |
 NLY | 0.61% | 12.74% | $2.6 |
 TWO | 0.6% | 14.12% | $1.8 |
 ZIM | 0.56% | 22.3% | $0.23 |
 SBLK | 0.51% | 16.27% | $1.82 |
 ORC | 0.38% | 17.25% | $1.56 |
 RIO.L | 0.34% | 6.91% | $3.41 |
 GBDC | 0.34% | 9.92% | - |
 DHT | 0.33% | 8.83% | $1.05 |
 VTS | 0.33% | 8.02% | $2.03 |
 STWD | 0.3% | 9.92% | $1.92 |
 MPW | 0.25% | 9.81% | $0.6 |
 VZ | 0.23% | 6.82% | $2.66 |
 EVR.L | 0.23% | 17.85% | - |
 BKLN | 0.13% | 2.35% | - |
 ETL.PA | 0.12% | 22.13% | - |
 SHYG | 0.11% | 2.39% | - |
 PSN.L | 0.08% | 4.76% | $0.6 |
 MBT | 0.06% | 4.44% | - |
 MC.PA | 0.06% | 1.85% | $13 |
 BABA | 0.02% | 0.99% | $0.98 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CCJ | 0.01% | 0.24% | $0.09 |
 CQQQ | 0% | 0.27% | - |
Performance Metrics
Score 3.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | - | 43 |
-3.32% | Sep 2020 | Nov 2020 | 2 |