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0%
This Month
+17.25%
Year To Date
+12.07%
2 Years
+12.07%
5 Years
+12.07%
10 Years
+6.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.18%
- 💻 Electronic Technology26.57%
- 🚚 Transportation16.48%
- ⛏️ Energy Minerals7.56%
- 🧩 Miscellaneous4.9%
- 📊 ETFs3.26%
- 🖥️ Technology Services2.47%
- 📡 Communications2.13%
- 💵 Cash1.97%
- 🪨 Non Energy Minerals0.93%
- 🚗 Consumer Durables0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.22%
- 🇺🇸 NYSE33.41%
- 🇫🇷 Euronext Paris10.87%
- 🇩🇰 Copenhagen Stock Exchange3.31%
- 🇳🇴 Oslo Stock Exchange2.97%
- 🇩🇪 FRA0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.37%
- 🇫🇷 France10.87%
- 🇳🇱 Netherlands10.18%
- 🇮🇱 Israel8.86%
- 🇬🇷 Greece4.31%
- 🇳🇴 Norway3.94%
- 🇧🇷 Brazil3.63%
- 🇬🇧 United Kingdom3.31%
- 🇰🇷 South Korea1.55%
- 🇱🇺 Luxembourg0.93%
- 🇨🇦 Canada0.58%
- 🇩🇪 Germany0.49%
Dividends
Dividend Yield
6.2%
23 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HRZN (25.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.13% | 13.51% | $1.44 |
 ZIM | 0.7% | 7.9% | $0.23 |
 CTO | 0.5% | 6.92% | $1.52 |
 ICAD.PA | 0.48% | 9.92% | $4.84 |
 HRZN | 0.33% | 25.93% | - |
 IIPR | 0.31% | 12.92% | $7.34 |
 TPVG | 0.31% | 20.35% | - |
 BNP.PA | 0.28% | 4.71% | $4.6 |
 NLY | 0.27% | 12.54% | $2.6 |
 GSBD | 0.27% | 14.87% | - |
 TRMD-A.CO | 0.26% | 7.89% | - |
 TCPC | 0.26% | 25.85% | - |
 ABR | 0.25% | 21.36% | $1.72 |
 AKRBP.OL | 0.22% | 7.53% | $24.77 |
 PBR.A | 0.2% | 5.6% | $2.21 |
 SBLK | 0.15% | 3.58% | $1.82 |
 FSK | 0.07% | 21.76% | $2.47 |
 ASML | 0.05% | 0.46% | $5.57 |
 TX | 0.04% | 4.47% | $3.3 |
 VOW3.DE | 0.03% | 7.04% | $9.06 |
 BCE | 0.03% | 5.78% | $2.9 |
 EQNR | 0.03% | 2.81% | $1.02 |
 SKM | 0.02% | 1.59% | $0.83 |
Performance Metrics
Score 3.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
86.43
High:CTO
100.71CTOLow:
INTC
-175.38INTCDetails
PEG Ratio
14.54
High:ASML
226.68ASMLLow:INTC
-203.76INTCDetails
Price/Book
4.91
High:ASML
28.86ASMLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.61
High:
MSTR
64.43MSTRLow:TCPC
-3.37TCPCDetails
Price/CF
20.7
High:MSTR
7,511.07MSTRLow:ZIM
2.34ZIMDetails
Price/FCF
42.03
High:MSTR
1,187.5MSTRLow:CTO
4.16CTODetails
P/E Ratio
86.43
High:CTO
100.71CTOLow:INTC
-175.38INTCDetails
PEG Ratio
14.54
High:ASML
226.68ASMLLow:INTC
-203.76INTCDetails
Price/Book
4.91
High:ASML
28.86ASMLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.61
High:MSTR
64.43MSTRLow:TCPC
-3.37TCPCDetails
Price/CF
20.7
High:MSTR
7,511.07MSTRLow:ZIM
2.34ZIMDetails
Price/FCF
42.03
High:MSTR
1,187.5MSTRLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | Jan 2026 | 11 |
-6.95% | Jul 2026 | - | 1 |
-4.57% | Mar 2026 | Apr 2026 | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |