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+0.67%
Today
+0.95%
This Month
+5.19%
Year To Date
+33.74%
2 Years
+43.31%
5 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance32.94%
- š ETFs20.22%
- šŖØ Non Energy Minerals9.83%
- š Transportation9.62%
- š„ļø Technology Services5.34%
- š” Communications5.21%
- āļø Energy Minerals4.7%
- ā Other3.28%
- šļø Retail Trade2.65%
- š Consumer Non Durables2.45%
- š Consumer Durables2.38%
- š¼ Commercial Services1.22%
- šµ Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE62.38%
- šŗšø Nasdaq27.01%
- š¬š§ LSE8.01%
- š«š· Euronext Paris2.45%
Countries Breakdown
- Country
- Total
- šŗšø United States48.52%
- š¬š§ United Kingdom6.88%
- šØš¦ Canada4.49%
- š§š² Bermuda3.8%
- š¬š· Greece3.38%
- šØš³ China2.91%
- š«š· France2.45%
- š®š± Israel2.45%
- š·šŗ Russia1.4%
- š³š± Netherlands0.07%
Dividends
Dividend Yield
10.08%
27 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.07% | 15.87% | $1.44 |
 ZIM | 1.06% | 43.48% | $0.23 |
 IVR | 0.76% | 20.35% | $1.6 |
 NLY | 0.63% | 14.24% | $2.6 |
 TWO | 0.61% | 17.04% | $1.8 |
 ORC | 0.53% | 20.78% | $1.56 |
 BKLN | 0.46% | 8.05% | - |
 SDIV | 0.44% | 11.1% | - |
 SRLN | 0.39% | 8.49% | - |
 SHYG | 0.35% | 7.14% | - |
 VTS | 0.35% | 9.68% | $2.03 |
 GBDC | 0.34% | 10.35% | - |
 RIO.L | 0.31% | 7.12% | $3.41 |
 STWD | 0.31% | 9.55% | $1.92 |
 SBLK | 0.29% | 8.6% | $1.82 |
 DHT | 0.27% | 7.12% | $1.05 |
 VZ | 0.24% | 6.18% | $2.66 |
 MPW | 0.17% | 6.98% | $0.6 |
 EVR.L | 0.17% | 17.85% | - |
 DEC.L | 0.1% | 8.56% | $1.83 |
 PSN.L | 0.07% | 4.66% | $0.6 |
 MC.PA | 0.07% | 2.76% | $13 |
 MBT | 0.06% | 4.44% | - |
 GOOG | 0.02% | 0.46% | $0.2 |
 BABA | 0.02% | 0.87% | $0.98 |
 CCJ | 0.01% | 0.19% | $0.09 |
 CQQQ | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GBDC | Ex-Dividend | Jun 13, 2025 | $0.39 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
GBDC | Pay Day | Jun 27, 2025 | $0.39 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
DEC.L | Ex-Dividend | Aug 28, 2025 | $0.29 |
DEC.L | Pay Day | Sep 30, 2025 | $0.29 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.36
High:
CCJ
147.39CCJLow:
TWO
-21.14TWODetails
PEG Ratio
1,125.95
High:CCJ
10,384.7CCJLow:
NIU
-32.75NIUDetails
Price/Book
4.18
High:
MBT
35.12MBTLow:
ZEPP
0.15ZEPPDetails
Price/Sales
4.07
High:CCJ
11.07CCJLow:ZEPP
0.22ZEPPDetails
Price/CF
12.69
High:
PSN.L
46.16PSN.LLow:
ZIM
0.46ZIMDetails
Price/FCF
27.81
High:PSN.L
260.93PSN.LLow:ZIM
0.6ZIMDetails
P/E Ratio
17.36
High:CCJ
147.39CCJLow:TWO
-21.14TWODetails
PEG Ratio
1,125.95
High:CCJ
10,384.7CCJLow:NIU
-32.75NIUDetails
Price/Book
4.18
High:MBT
35.12MBTLow:ZEPP
0.15ZEPPDetails
Price/Sales
4.07
High:CCJ
11.07CCJLow:ZEPP
0.22ZEPPDetails
Price/CF
12.69
High:PSN.L
46.16PSN.LLow:ZIM
0.46ZIMDetails
Price/FCF
27.81
High:PSN.L
260.93PSN.LLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Jul 2021 | - | 48 |
-3.32% | Sep 2020 | Nov 2020 | 2 |