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+9.26%
This Month
+0.29%
Year To Date
+37.81%
2 Years
+22.96%
5 Years
+72.25%
10 Years
+10.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.63%
- 📊 ETFs14.45%
- 💻 Electronic Technology10.15%
- 🖥️ Technology Services8.61%
- 🪨 Non Energy Minerals8.36%
- 🚚 Transportation7.28%
- 🧩 Miscellaneous6.6%
- 🛍️ Retail Trade2.6%
- 🚗 Consumer Durables1.85%
- 📡 Communications1.16%
- 🛠️ Producer Manufacturing1.14%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.92%
- 🇺🇸 Nasdaq42.01%
- 🇬🇧 LSE1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.65%
- 🇨🇦 Canada7.59%
- 🇬🇷 Greece4.16%
- 🇮🇱 Israel3.13%
- 🇨🇳 China2.8%
- 🇬🇧 United Kingdom1.9%
- 🇷🇺 Russia1.16%
Dividends
Dividend Yield
5.96%
18 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.7% | 13.38% | $1.44 |
 ORC | 0.63% | 20.57% | $1.56 |
 IVR | 0.57% | 16.85% | $1.6 |
 NLY | 0.54% | 12.37% | $2.6 |
 SCM | 0.51% | 15.63% | - |
 TWO | 0.39% | 12.82% | $1.8 |
 FDUS | 0.31% | 9.15% | - |
 GBDC | 0.27% | 11% | - |
 STWD | 0.25% | 10.52% | $1.92 |
 ZIM | 0.23% | 7.5% | $0.23 |
 MPT | 0.16% | 6.48% | $0.6 |
 EVR.L | 0.14% | 17.85% | - |
 SBLK | 0.1% | 2.34% | $1.82 |
 PSN.L | 0.06% | 5.18% | $0.6 |
 MBT | 0.05% | 4.44% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 BABA | 0.02% | 0.73% | $0.98 |
 CCJ | 0.01% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
IVR | Pay Day | May 14, 2026 | $0.12 |
SCM | Pay Day | May 15, 2026 | $0.11 |
ORC | Pay Day | May 28, 2026 | $0.10 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 3.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:CCJ
124.19CCJLow:
NIU
-40.88NIUDetails
PEG Ratio
38.05
High:STWD
371.07STWDLow:
RGTI
-91.55RGTIDetails
Price/Book
8.61
High:MBT
35.12MBTLow:
FRMI
-FRMIDetails
Price/Sales
9.46
High:RGTI
923.43RGTILow:
QS
-QSDetails
Price/CF
23.26
High:PSN.L
153.98PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
60.82
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
P/E Ratio
31.06
High:CCJ
124.19CCJLow:NIU
-40.88NIUDetails
PEG Ratio
38.05
High:STWD
371.07STWDLow:RGTI
-91.55RGTIDetails
Price/Book
8.61
High:MBT
35.12MBTLow:FRMI
-FRMIDetails
Price/Sales
9.46
High:RGTI
923.43RGTILow:QS
-QSDetails
Price/CF
23.26
High:PSN.L
153.98PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
60.82
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | Jul 2025 | 48 |
-15.25% | Nov 2025 | - | 6 |
-3.32% | Sep 2020 | Nov 2020 | 2 |