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-0.15%
Today
+2.53%
This Month
+9.06%
Year To Date
+28.33%
2 Years
+48.58%
5 Years
+8.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance31.4%
- š ETFs19.99%
- šŖØ Non Energy Minerals11.04%
- š Transportation9.15%
- ā Other7.05%
- āļø Energy Minerals5.73%
- š„ļø Technology Services5.51%
- šļø Retail Trade2.58%
- š Consumer Durables2.5%
- š Consumer Non Durables2.38%
- š” Communications1.35%
- š¼ Commercial Services1.19%
- šµ Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE57.85%
- šŗšø Nasdaq30.79%
- š¬š§ LSE8.85%
- š«š· Euronext Paris2.38%
Countries Breakdown
- Country
- Total
- šŗšø United States44.32%
- š¬š§ United Kingdom6.73%
- šØš¦ Canada5.65%
- š¬š· Greece3.61%
- š§š² Bermuda3.45%
- šØš³ China2.85%
- š«š· France2.38%
- š®š± Israel2.1%
- š·šŗ Russia1.35%
- š³š± Netherlands0.39%
Dividends
Dividend Yield
10.15%
27 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.96% | 15.49% | $1.44 |
 ZIM | 1.04% | 49.46% | $0.23 |
 IVR | 0.71% | 20.39% | $1.6 |
 HRZN | 0.63% | 16.4% | - |
 NLY | 0.6% | 13.51% | $2.6 |
 TWO | 0.56% | 17.46% | $1.8 |
 ORC | 0.5% | 20.31% | $1.56 |
 SDIV | 0.44% | 10.78% | - |
 BKLN | 0.44% | 8.05% | - |
 SRLN | 0.36% | 8.23% | - |
 SHYG | 0.34% | 7.12% | - |
 VTS | 0.34% | 9.26% | $2.03 |
 GBDC | 0.33% | 10.32% | - |
 RIO.L | 0.3% | 6.71% | $3.41 |
 STWD | 0.29% | 9.72% | $1.92 |
 SBLK | 0.28% | 7.8% | $1.82 |
 DHT | 0.26% | 7.53% | $1.05 |
 DEC.L | 0.18% | 8.35% | $1.83 |
 MPW | 0.17% | 7.93% | $0.6 |
 EVR.L | 0.16% | 17.85% | - |
 PSN.L | 0.07% | 5.1% | $0.6 |
 MC.PA | 0.07% | 2.78% | $13 |
 MBT | 0.06% | 4.44% | - |
 GOOG | 0.02% | 0.42% | $0.2 |
 BABA | 0.02% | 0.86% | $0.98 |
 CCJ | 0.01% | 0.14% | $0.09 |
 CQQQ | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Pay Day | Jul 25, 2025 | $0.34 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
DEC.L | Ex-Dividend | Aug 28, 2025 | $0.29 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
DEC.L | Pay Day | Sep 30, 2025 | $0.29 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.62
-2.62
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.62
-2.62
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.62
High:
CCJ
193.89CCJLow:
TWO
-19.61TWODetails
PEG Ratio
1,951.43
High:CCJ
13,660.96CCJLow:
NIU
-34.58NIUDetails
Price/Book
4.94
High:
MBT
35.12MBTLow:
ZIM
0.47ZIMDetails
Price/Sales
5
High:CCJ
14.56CCJLow:ZIM
0.21ZIMDetails
Price/CF
13.87
High:
PSN.L
46.16PSN.LLow:ZIM
0.46ZIMDetails
Price/FCF
29.74
High:PSN.L
260.93PSN.LLow:ZIM
0.6ZIMDetails
P/E Ratio
19.62
High:CCJ
193.89CCJLow:TWO
-19.61TWODetails
PEG Ratio
1,951.43
High:CCJ
13,660.96CCJLow:NIU
-34.58NIUDetails
Price/Book
4.94
High:MBT
35.12MBTLow:ZIM
0.47ZIMDetails
Price/Sales
5
High:CCJ
14.56CCJLow:ZIM
0.21ZIMDetails
Price/CF
13.87
High:PSN.L
46.16PSN.LLow:ZIM
0.46ZIMDetails
Price/FCF
29.74
High:PSN.L
260.93PSN.LLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-3.32% | Sep 2020 | Nov 2020 | 2 |