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+7.12%
This Month
+7.12%
Year To Date
+56.53%
2 Years
+38.26%
5 Years
+83.97%
10 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.41%
- 📊 ETFs13.77%
- 💻 Electronic Technology11.93%
- 🖥️ Technology Services7.68%
- 🪨 Non Energy Minerals7.43%
- 🚚 Transportation5.67%
- 🧩 Miscellaneous5.35%
- 🛍️ Retail Trade2.89%
- 🚗 Consumer Durables1.95%
- 🛠️ Producer Manufacturing1.53%
- 📡 Communications1.09%
- 💼 Commercial Services0.72%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.93%
- 🇺🇸 Nasdaq44.43%
- 🇬🇧 LSE2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.08%
- 🇨🇦 Canada6.68%
- 🇬🇷 Greece3.31%
- 🇨🇳 China3.07%
- 🇮🇱 Israel2.36%
- 🇬🇧 United Kingdom2.05%
- 🇷🇺 Russia1.09%
Dividends
Dividend Yield
5.44%
19 out of 29 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 |
|---|---|---|---|
 AGNC | 1.59% | 12.35% | $1.44 |
 IVR | 0.52% | 15% | $1.6 |
 NLY | 0.51% | 11.8% | $2.6 |
 ZIM | 0.47% | 19.88% | $0.23 |
 ORC | 0.44% | 17.65% | $1.56 |
 TWO | 0.4% | 11.42% | $1.8 |
 FDUS | 0.29% | 8.8% | - |
 GBDC | 0.26% | 11.4% | - |
 SCM | 0.26% | 12.41% | - |
 STWD | 0.24% | 10.54% | $1.92 |
 MPW | 0.14% | 6.42% | $0.6 |
 EVR.L | 0.13% | 17.85% | - |
 PSN.L | 0.06% | 4.3% | $0.6 |
 MBT | 0.05% | 4.44% | - |
 SBLK | 0.05% | 1.42% | $1.82 |
 GOOG | 0.02% | 0.26% | $0.2 |
 BABA | 0.02% | 0.62% | $0.98 |
 CCJ | 0.01% | 0.15% | $0.09 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
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
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
31.48
High:CCJ
133.63CCJLow:
NIU
-65.23NIUDetails
PEG Ratio
90.09
High:GBDC
884.7GBDCLow:
QS
-83.93QSDetails
Price/Book
8.58
High:MBT
35.12MBTLow:ZIM
0.65ZIMDetails
Price/Sales
9.12
High:
RGTI
1,083.85RGTILow:QS
-QSDetails
Price/CF
19.5
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
45.07
High:SCM
407.15SCMLow:ZIM
1.1ZIMDetails
P/E Ratio
31.48
High:CCJ
133.63CCJLow:NIU
-65.23NIUDetails
PEG Ratio
90.09
High:GBDC
884.7GBDCLow:QS
-83.93QSDetails
Price/Book
8.58
High:MBT
35.12MBTLow:ZIM
0.65ZIMDetails
Price/Sales
9.12
High:RGTI
1,083.85RGTILow:QS
-QSDetails
Price/CF
19.5
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
45.07
High:SCM
407.15SCMLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-7.68% | Nov 2025 | - | 3 |
-3.32% | Sep 2020 | Nov 2020 | 2 |