Loading...
+0.11%
Today
+1.06%
This Month
-5.73%
Year To Date
-7.85%
2 Years
-7.85%
5 Years
-9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance52.79%
- 🚚 Transportation18.66%
- ⛏️ Energy Minerals8.62%
- ❓ Other8.21%
- 📊 ETFs4.53%
- 🚗 Consumer Durables1.86%
- 🧪 Process Industries1.62%
- 💵 Cash1.59%
- 📡 Communications1.1%
- 🪨 Non Energy Minerals1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.28%
- 🇺🇸 Nasdaq30.13%
- 🇫🇷 Euronext Paris9.04%
- 🇳🇴 Oslo Stock Exchange4.59%
- 🇩🇰 Copenhagen Stock Exchange3.32%
- 🇩🇪 FRA1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.74%
- 🇮🇱 Israel9.44%
- 🇫🇷 France9.04%
- 🇬🇷 Greece4.82%
- 🇳🇴 Norway4.55%
- 🇧🇷 Brazil4.07%
- 🇬🇧 United Kingdom3.32%
- 🇱🇺 Luxembourg2.62%
- 🇨🇦 Canada1.1%
- 🇧🇲 Bermuda1.08%
- 🇩🇪 Germany1.03%
- 🇳🇱 Netherlands0.83%
Dividends
Dividend Yield
16.71%
24 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 4.69% | 49.65% | $0.23 |
 AGNC | 1.94% | 15.46% | $1.44 |
 ICAD.PA | 1.45% | 16.07% | $4.84 |
 TPVG | 0.91% | 21.04% | - |
 CTO | 0.87% | 8.8% | $1.52 |
 TRMD-A.CO | 0.81% | 24.29% | - |
 HRZN | 0.67% | 16.36% | - |
 GSBD | 0.66% | 15.42% | - |
 ABR | 0.64% | 14.09% | $1.72 |
 IIPR | 0.55% | 14.49% | $7.34 |
 TCPC | 0.54% | 13.09% | - |
 QYLD | 0.52% | 11.47% | - |
 PBR.A | 0.47% | 11.58% | $2.21 |
 NLY | 0.44% | 13.49% | $2.6 |
 AKRBP.OL | 0.38% | 10.87% | $24.77 |
 SBLK | 0.38% | 7.82% | $1.82 |
 FLNG.OL | 0.15% | 13.67% | - |
 AMBP | 0.14% | 8.8% | $0.4 |
 FSK | 0.12% | 11.15% | $2.47 |
 BCE | 0.11% | 9.95% | $2.9 |
 TX | 0.09% | 8.71% | $3.3 |
 VOW3.DE | 0.07% | 6.99% | $9.06 |
 STLA.US | 0.06% | 7.58% | $1.71 |
 EQNR | 0.05% | 4.42% | $1.02 |
Performance Metrics
Score 1.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-1.14
-1.14
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.23
-1.23
-2
1
2
3
3
Jensen's Alpha
-19.27
-19.27
-20
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
-1.33
-1.33
-2
0.75
1.25
2
2
Information Ratio
-4.11
-4.11
-5
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-1.14
-1.14
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.23
-1.23
-2
1
2
3
3
Jensen's Alpha
-19.27
-19.27
-20
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
-1.33
-1.33
-2
0.75
1.25
2
2
Information Ratio
-4.11
-4.11
-5
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.11
High:
BCE
86.23BCELow:
AMBP
-136.83AMBPDetails
PEG Ratio
110.74
High:
GSBD
953.95GSBDLow:AMBP
-194.9AMBPDetails
Price/Book
0.75
High:BCE
2.27BCELow:AMBP
-11.88AMBPDetails
Price/Sales
0.56
High:
TPVG
9.67TPVGLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.18
High:
AGNC
34.23AGNCLow:
ZIM
0.46ZIMDetails
Price/FCF
11.14
High:
CTO
126.61CTOLow:ZIM
0.6ZIMDetails
P/E Ratio
8.11
High:BCE
86.23BCELow:AMBP
-136.83AMBPDetails
PEG Ratio
110.74
High:GSBD
953.95GSBDLow:AMBP
-194.9AMBPDetails
Price/Book
0.75
High:BCE
2.27BCELow:AMBP
-11.88AMBPDetails
Price/Sales
0.56
High:TPVG
9.67TPVGLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.18
High:AGNC
34.23AGNCLow:ZIM
0.46ZIMDetails
Price/FCF
11.14
High:CTO
126.61CTOLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | - | 6 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |