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-3.77%
This Month
+5.88%
Year To Date
+1.2%
2 Years
+1.2%
5 Years
+1.2%
10 Years
+0.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.73%
- 🚚 Transportation18.38%
- 💻 Electronic Technology16.56%
- 💵 Cash7.68%
- ⛏️ Energy Minerals6.91%
- 🧩 Miscellaneous6.12%
- 🖥️ Technology Services3.66%
- 📊 ETFs2.93%
- 🚗 Consumer Durables1.18%
- 🪨 Non Energy Minerals0.88%
- 📡 Communications0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.94%
- 🇺🇸 NYSE34.82%
- 🇫🇷 Euronext Paris11.53%
- 🇩🇰 Copenhagen Stock Exchange3.37%
- 🇳🇴 Oslo Stock Exchange2.69%
- 🇩🇪 FRA0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.15%
- 🇫🇷 France11.53%
- 🇮🇱 Israel10.81%
- 🇳🇱 Netherlands9.83%
- 🇬🇷 Greece4.2%
- 🇧🇷 Brazil3.48%
- 🇳🇴 Norway3.44%
- 🇬🇧 United Kingdom3.37%
- 🇱🇺 Luxembourg0.88%
- 🇨🇦 Canada0.75%
- 🇩🇪 Germany0.73%
Dividends
Dividend Yield
8.13%
23 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (28.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.6% | 14.84% | $0.23 |
 AGNC | 1.23% | 13.13% | $1.44 |
 ICAD.PA | 0.94% | 16.11% | $4.84 |
 HRZN | 0.53% | 28.18% | - |
 CTO | 0.52% | 7.7% | $1.52 |
 TPVG | 0.38% | 20.11% | - |
 BNP.PA | 0.33% | 5.79% | $4.6 |
 IIPR | 0.31% | 13.41% | $7.34 |
 TCPC | 0.3% | 22.28% | - |
 NLY | 0.29% | 12.2% | $2.6 |
 GSBD | 0.28% | 13.72% | - |
 ABR | 0.27% | 13.56% | $1.72 |
 PBR.A | 0.25% | 7.19% | $2.21 |
 TRMD-A.CO | 0.24% | 7.02% | - |
 AKRBP.OL | 0.23% | 8.5% | $24.77 |
 SBLK | 0.1% | 2.26% | $1.82 |
 FSK | 0.08% | 23.43% | $2.47 |
 TX | 0.06% | 6.47% | $3.3 |
 ASML | 0.05% | 0.54% | $5.57 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 STLA.US | 0.05% | 10.69% | $1.71 |
 BCE | 0.04% | 4.83% | $2.9 |
 EQNR | 0.03% | 3.5% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
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
39.66
High:FSK
280.15FSKLow:
INTC
-556.53INTCDetails
PEG Ratio
-17.92
High:CTO
152.03CTOLow:INTC
-566.72INTCDetails
Price/Book
3.05
High:ASML
23.42ASMLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.29
High:
MSTR
90.21MSTRLow:TCPC
-4.6TCPCDetails
Price/CF
13.93
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
24.76
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
P/E Ratio
39.66
High:FSK
280.15FSKLow:INTC
-556.53INTCDetails
PEG Ratio
-17.92
High:CTO
152.03CTOLow:INTC
-566.72INTCDetails
Price/Book
3.05
High:ASML
23.42ASMLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.29
High:MSTR
90.21MSTRLow:TCPC
-4.6TCPCDetails
Price/CF
13.93
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
24.76
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | Jan 2026 | 11 |
-3.77% | Mar 2026 | - | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |