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0%
Today
-7.09%
This Month
-2.99%
Year To Date
+23.63%
2 Years
+32.17%
5 Years
+6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance33.92%
- š ETFs21.15%
- šŖØ Non Energy Minerals9.23%
- š Transportation8.85%
- š” Communications5.68%
- š„ļø Technology Services5.12%
- āļø Energy Minerals3.63%
- ā Other3.33%
- š Consumer Non Durables2.73%
- šļø Retail Trade2.63%
- š Consumer Durables2.37%
- š¼ Commercial Services1.11%
- šµ Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE63.36%
- šŗšø Nasdaq26.16%
- š¬š§ LSE7.49%
- š«š· Euronext Paris2.73%
Countries Breakdown
- Country
- Total
- šŗšø United States48.4%
- š¬š§ United Kingdom7.49%
- š§š² Bermuda3.73%
- šØš¦ Canada3.32%
- š¬š· Greece3.02%
- šØš³ China2.95%
- š«š· France2.73%
- š®š± Israel2.11%
- š·šŗ Russia1.52%
Dividends
Dividend Yield
10.89%
26 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.22% | 17.27% | $1.44 |
 ZIM | 1.09% | 51.78% | $0.23 |
 IVR | 0.82% | 23.12% | $1.6 |
 NLY | 0.67% | 14.8% | $2.6 |
 TWO | 0.65% | 16.41% | $1.8 |
 ORC | 0.56% | 21.98% | $1.56 |
 BKLN | 0.49% | 8.16% | - |
 SBLK | 0.47% | 15.52% | $1.82 |
 SDIV | 0.43% | 11.05% | - |
 SRLN | 0.41% | 8.51% | - |
 SHYG | 0.37% | 7.07% | - |
 GBDC | 0.37% | 11.04% | - |
 VTS | 0.37% | 10.13% | $2.03 |
 DHT | 0.34% | 9.12% | $1.05 |
 RIO.L | 0.34% | 7.03% | $3.41 |
 STWD | 0.33% | 10.34% | $1.92 |
 VZ | 0.25% | 6.13% | $2.66 |
 MPW | 0.23% | 7.16% | $0.6 |
 EVR.L | 0.19% | 17.85% | - |
 PSN.L | 0.08% | 4.96% | $0.6 |
 MC.PA | 0.07% | 2.68% | $13 |
 MBT | 0.07% | 4.44% | - |
 GOOG | 0.03% | 0.52% | $0.2 |
 BABA | 0.02% | 0.9% | $0.98 |
 CCJ | 0.01% | 0.27% | $0.09 |
 CQQQ | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
VZ | Pay Day | May 1, 2025 | $0.68 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
ORC | Pay Day | May 29, 2025 | $0.12 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
Performance Metrics
Score 3.8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
17.01
High:
CCJ
145.26CCJLow:
NIU
-8.58NIUDetails
PEG Ratio
55.15
High:
STWD
448.99STWDLow:NIU
-28.52NIUDetails
Price/Book
3.91
High:
MBT
35.12MBTLow:
ZEPP
0.06ZEPPDetails
Price/Sales
3.69
High:CCJ
7.86CCJLow:
ZIM
0.2ZIMDetails
Price/CF
14.12
High:
AGNC
94.94AGNCLow:ZIM
0.79ZIMDetails
Price/FCF
32.35
High:
PSN.L
260.93PSN.LLow:ZIM
1.04ZIMDetails
P/E Ratio
17.01
High:CCJ
145.26CCJLow:NIU
-8.58NIUDetails
PEG Ratio
55.15
High:STWD
448.99STWDLow:NIU
-28.52NIUDetails
Price/Book
3.91
High:MBT
35.12MBTLow:ZEPP
0.06ZEPPDetails
Price/Sales
3.69
High:CCJ
7.86CCJLow:ZIM
0.2ZIMDetails
Price/CF
14.12
High:AGNC
94.94AGNCLow:ZIM
0.79ZIMDetails
Price/FCF
32.35
High:PSN.L
260.93PSN.LLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | - | 46 |
-3.32% | Sep 2020 | Nov 2020 | 2 |