Loading...
-4.73%
This Month
-3.76%
Year To Date
+22.93%
2 Years
+18%
5 Years
+65.29%
10 Years
+9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.83%
- 📊 ETFs14.98%
- 🖥️ Technology Services9.26%
- 💻 Electronic Technology8.37%
- 🚚 Transportation7.73%
- 🪨 Non Energy Minerals6.74%
- 🧩 Miscellaneous6.18%
- 🛍️ Retail Trade2.25%
- 🚗 Consumer Durables1.87%
- 🛠️ Producer Manufacturing1.67%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.2%
- 🇺🇸 Nasdaq44.72%
- 🇬🇧 LSE1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.88%
- 🇨🇦 Canada5.89%
- 🇬🇷 Greece4.69%
- 🇮🇱 Israel3.04%
- 🇨🇳 China2.43%
- 🇬🇧 United Kingdom1.98%
Dividends
Dividend Yield
6.34%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.77% | 13.36% | $1.44 |
 ORC | 0.64% | 20.38% | $1.56 |
 IVR | 0.6% | 17.95% | $1.6 |
 NLY | 0.57% | 12.58% | $2.6 |
 SCM | 0.5% | 20.16% | - |
 TWO | 0.39% | 11.24% | $1.8 |
 FDUS | 0.32% | 8.69% | - |
 GBDC | 0.27% | 11.07% | - |
 STWD | 0.26% | 11.57% | $1.92 |
 ZIM | 0.24% | 7.99% | $0.23 |
 SBLK | 0.18% | 3.86% | $1.82 |
 MPT | 0.17% | 7.19% | $0.6 |
 OBDC | 0.16% | 12.99% | $1.42 |
 EVR.L | 0.15% | 17.85% | - |
 PSN.L | 0.06% | 5.51% | $0.6 |
 GOOG | 0.02% | 0.24% | $0.2 |
 BABA | 0.02% | 0.89% | $0.98 |
 CCJ | 0.01% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.57
High:CCJ
88.98CCJLow:
NNE
-28.54NNEDetails
PEG Ratio
84.62
High:STWD
1,381.63STWDLow:NNE
-122.19NNEDetails
Price/Book
8.02
High:
RGTI
9.42RGTILow:MPT
0.59MPTDetails
Price/Sales
9.41
High:
QBTS
593.26QBTSLow:
QS
-QSDetails
Price/CF
20.18
High:PSN.L
153.98PSN.LLow:ZIM
2.34ZIMDetails
Price/FCF
64.74
High:BABA
1,196.17BABALow:ZIM
6.13ZIMDetails
P/E Ratio
26.57
High:CCJ
88.98CCJLow:NNE
-28.54NNEDetails
PEG Ratio
84.62
High:STWD
1,381.63STWDLow:NNE
-122.19NNEDetails
Price/Book
8.02
High:RGTI
9.42RGTILow:MPT
0.59MPTDetails
Price/Sales
9.41
High:QBTS
593.26QBTSLow:QS
-QSDetails
Price/CF
20.18
High:PSN.L
153.98PSN.LLow:ZIM
2.34ZIMDetails
Price/FCF
64.74
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 | - | 9 |
-3.32% | Sep 2020 | Nov 2020 | 2 |