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+0.15%
This Month
-3.54%
Year To Date
+16.73%
2 Years
+23.61%
5 Years
+65.66%
10 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.4%
- 📊 ETFs14.92%
- 💻 Electronic Technology9.82%
- 🚚 Transportation9.13%
- 🖥️ Technology Services8.92%
- 🪨 Non Energy Minerals7.27%
- 🧩 Miscellaneous6.61%
- 🛠️ Producer Manufacturing2.63%
- 🛍️ Retail Trade2.18%
- 🚗 Consumer Durables1.8%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.96%
- 🇺🇸 NYSE46.75%
- 🇬🇧 LSE1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.89%
- 🇨🇦 Canada6.47%
- 🇬🇷 Greece5.66%
- 🇮🇱 Israel3.47%
- 🇨🇳 China2.31%
- 🇬🇧 United Kingdom1.97%
Dividends
Dividend Yield
6.09%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.82% | 13.52% | $1.44 |
 ORC | 0.67% | 21.07% | $1.56 |
 IVR | 0.6% | 19.72% | $1.6 |
 NLY | 0.57% | 12.49% | $2.6 |
 SCM | 0.5% | 16.85% | - |
 FDUS | 0.32% | 8.76% | - |
 GBDC | 0.27% | 11.08% | - |
 STWD | 0.26% | 11.94% | $1.92 |
 ZIM | 0.24% | 6.96% | $0.23 |
 OBDC | 0.23% | 12.46% | $1.42 |
 SBLK | 0.18% | 3.18% | $1.82 |
 MPT | 0.17% | 8.73% | $0.6 |
 EVR.L | 0.14% | 17.85% | - |
 PSN.L | 0.06% | 5.25% | $0.6 |
 GOOG | 0.02% | 0.25% | $0.2 |
 BABA | 0.02% | 0.91% | $0.98 |
 CCJ | 0.01% | 0.17% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.53
High:CCJ
88.98CCJLow:
NNE
-28.54NNEDetails
PEG Ratio
79.58
High:STWD
1,381.63STWDLow:NNE
-122.19NNEDetails
Price/Book
7.99
High:
RGTI
9.42RGTILow:MPT
0.59MPTDetails
Price/Sales
9.39
High:
QBTS
593.26QBTSLow:NNE
-NNEDetails
Price/CF
20.19
High:PSN.L
153.98PSN.LLow:ZIM
2.34ZIMDetails
Price/FCF
64.69
High:BABA
1,196.17BABALow:ZIM
6.13ZIMDetails
P/E Ratio
26.53
High:CCJ
88.98CCJLow:NNE
-28.54NNEDetails
PEG Ratio
79.58
High:STWD
1,381.63STWDLow:NNE
-122.19NNEDetails
Price/Book
7.99
High:RGTI
9.42RGTILow:MPT
0.59MPTDetails
Price/Sales
9.39
High:QBTS
593.26QBTSLow:NNE
-NNEDetails
Price/CF
20.19
High:PSN.L
153.98PSN.LLow:ZIM
2.34ZIMDetails
Price/FCF
64.69
High:BABA
1,196.17BABALow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-15.25% | Nov 2025 | - | 11 |
-3.32% | Sep 2020 | Nov 2020 | 2 |