Loading...
-0.06%
This Month
+22.22%
Year To Date
+16.57%
2 Years
+16.82%
5 Years
+16.82%
10 Years
+8.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.66%
- 💻 Electronic Technology26.59%
- 🚚 Transportation18.1%
- ⛏️ Energy Minerals8.03%
- 🧩 Miscellaneous5.1%
- 📊 ETFs3.23%
- 🖥️ Technology Services3.18%
- 📡 Communications2.23%
- 🪨 Non Energy Minerals1.04%
- 🚗 Consumer Durables0.75%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.25%
- 🇺🇸 NYSE33.81%
- 🇫🇷 Euronext Paris9.35%
- 🇩🇰 Copenhagen Stock Exchange3.81%
- 🇳🇴 Oslo Stock Exchange3.19%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.92%
- 🇮🇱 Israel9.86%
- 🇳🇱 Netherlands9.5%
- 🇫🇷 France9.35%
- 🇬🇷 Greece4.43%
- 🇳🇴 Norway4.2%
- 🇧🇷 Brazil3.84%
- 🇬🇧 United Kingdom3.81%
- 🇰🇷 South Korea1.66%
- 🇱🇺 Luxembourg1.04%
- 🇨🇦 Canada0.57%
- 🇩🇪 Germany0.5%
Dividends
Dividend Yield
5.86%
23 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (24.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.08% | 14.46% | $1.44 |
 ZIM | 0.66% | 6.73% | $0.23 |
 CTO | 0.48% | 7.33% | $1.52 |
 ICAD.PA | 0.46% | 11.37% | $4.84 |
 HRZN | 0.31% | 24.03% | - |
 IIPR | 0.3% | 13.47% | $7.34 |
 TPVG | 0.29% | 18.22% | - |
 BNP.PA | 0.27% | 5.06% | $4.6 |
 NLY | 0.26% | 13.31% | $2.6 |
 GSBD | 0.26% | 13.28% | - |
 TRMD-A.CO | 0.25% | 6.68% | - |
 TCPC | 0.23% | 20.95% | - |
 AKRBP.OL | 0.22% | 6.74% | $24.77 |
 ABR | 0.21% | 20.8% | $1.72 |
 PBR.A | 0.19% | 4.9% | $2.21 |
 SBLK | 0.15% | 3.3% | $1.82 |
 FSK | 0.06% | 19.17% | $2.47 |
 ASML | 0.04% | 0.46% | $5.57 |
 TX | 0.04% | 3.84% | $3.3 |
 VOW3.DE | 0.03% | 6.68% | $9.06 |
 BCE | 0.03% | 5.48% | $2.9 |
 EQNR | 0.03% | 2.52% | $1.02 |
 SKM | 0.02% | 1.42% | $0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
101.48
High:CTO
100.71CTOLow:
INTC
-175.38INTCDetails
PEG Ratio
8.48
High:ASML
226.68ASMLLow:INTC
-203.76INTCDetails
Price/Book
4.87
High:ASML
28.86ASMLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.77
High:
MSTR
64.43MSTRLow:TCPC
-3.37TCPCDetails
Price/CF
20.51
High:MSTR
7,511.07MSTRLow:ZIM
2.34ZIMDetails
Price/FCF
42.92
High:MSTR
1,187.5MSTRLow:CTO
4.16CTODetails
P/E Ratio
101.48
High:CTO
100.71CTOLow:INTC
-175.38INTCDetails
PEG Ratio
8.48
High:ASML
226.68ASMLLow:INTC
-203.76INTCDetails
Price/Book
4.87
High:ASML
28.86ASMLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.77
High:MSTR
64.43MSTRLow:TCPC
-3.37TCPCDetails
Price/CF
20.51
High:MSTR
7,511.07MSTRLow:ZIM
2.34ZIMDetails
Price/FCF
42.92
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 | - | 3 |
-4.57% | Mar 2026 | Apr 2026 | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |