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+0.59%
This Month
+30.6%
Year To Date
+47.8%
2 Years
+39.21%
5 Years
+77.92%
10 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.39%
- 📊 ETFs13.88%
- 💻 Electronic Technology13.44%
- 💵 Cash9.33%
- 🖥️ Technology Services7.71%
- 🪨 Non Energy Minerals6.28%
- 🚚 Transportation5.52%
- 🛍️ Retail Trade2.76%
- 🧩 Miscellaneous2.6%
- 🚗 Consumer Durables2.01%
- 📡 Communications1.1%
- 💼 Commercial Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.16%
- 🇺🇸 Nasdaq37.29%
- 🇬🇧 LSE2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.48%
- 🇨🇦 Canada5.5%
- 🇬🇷 Greece3.26%
- 🇨🇳 China2.97%
- 🇮🇱 Israel2.27%
- 🇬🇧 United Kingdom2.06%
- 🇷🇺 Russia1.1%
Dividends
Dividend Yield
5.4%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.62% | 13.76% | $1.44 |
 IVR | 0.55% | 17.28% | $1.6 |
 NLY | 0.5% | 12.08% | $2.6 |
 ZIM | 0.47% | 20.91% | $0.23 |
 TWO | 0.43% | 16.05% | $1.8 |
 TPVG | 0.42% | 16.08% | - |
 ORC | 0.41% | 19.7% | $1.56 |
 GBDC | 0.27% | 11.03% | - |
 STWD | 0.24% | 10.53% | $1.92 |
 MPW | 0.14% | 5.89% | $0.6 |
 EVR.L | 0.14% | 17.85% | - |
 PSN.L | 0.06% | 4.47% | $0.6 |
 MBT | 0.05% | 4.44% | - |
 SBLK | 0.05% | 1.48% | $1.82 |
 GOOG | 0.02% | 0.26% | $0.2 |
 BABA | 0.02% | 0.66% | $0.98 |
 CCJ | 0.01% | 0.19% | $0.09 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 4.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.23
High:
CCJ
103.22CCJLow:
NIU
-74.73NIUDetails
PEG Ratio
98.52
High:
GBDC
914GBDCLow:NIU
-82.4NIUDetails
Price/Book
8.58
High:
MBT
35.12MBTLow:
ZIM
0.6ZIMDetails
Price/Sales
9.09
High:
RGTI
1,129.39RGTILow:ZIM
0.32ZIMDetails
Price/CF
19.48
High:
PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
45.13
High:PSN.L
260.93PSN.LLow:ZIM
1.1ZIMDetails
P/E Ratio
31.23
High:CCJ
103.22CCJLow:NIU
-74.73NIUDetails
PEG Ratio
98.52
High:GBDC
914GBDCLow:NIU
-82.4NIUDetails
Price/Book
8.58
High:MBT
35.12MBTLow:ZIM
0.6ZIMDetails
Price/Sales
9.09
High:RGTI
1,129.39RGTILow:ZIM
0.32ZIMDetails
Price/CF
19.48
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
45.13
High:PSN.L
260.93PSN.LLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-4.92% | Nov 2025 | - | 2 |
-3.32% | Sep 2020 | Nov 2020 | 2 |