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-0.97%
This Month
-7.78%
Year To Date
-9.85%
2 Years
-9.85%
5 Years
-9.85%
10 Years
-9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.09%
- 🚚 Transportation17.03%
- 🧩 Miscellaneous10.77%
- ⛏️ Energy Minerals8.72%
- 💵 Cash5.96%
- 📊 ETFs4.76%
- 🚗 Consumer Durables2.03%
- 🪨 Non Energy Minerals1.19%
- 📡 Communications1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.89%
- 🇺🇸 Nasdaq29.38%
- 🇫🇷 Euronext Paris9.77%
- 🇩🇰 Copenhagen Stock Exchange3.97%
- 🇳🇴 Oslo Stock Exchange3.65%
- 🇩🇪 FRA1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.09%
- 🇫🇷 France9.77%
- 🇮🇱 Israel8.36%
- 🇬🇷 Greece4.69%
- 🇳🇴 Norway4.61%
- 🇧🇷 Brazil4.11%
- 🇬🇧 United Kingdom3.97%
- 🇱🇺 Luxembourg1.19%
- 🇨🇦 Canada1.14%
- 🇩🇪 Germany1.06%
- 🇳🇱 Netherlands0.97%
Dividends
Dividend Yield
14.81%
21 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 4.22% | 50.48% | $0.23 |
 AGNC | 1.98% | 14.31% | $1.44 |
 ICAD.PA | 1.47% | 15.02% | $4.84 |
 CTO | 0.89% | 9.67% | $1.52 |
 HRZN | 0.69% | 22.71% | - |
 TPVG | 0.65% | 19.13% | - |
 TRMD-A.CO | 0.61% | 15.24% | - |
 ABR | 0.6% | 12.36% | $1.72 |
 TCPC | 0.59% | 19.46% | - |
 IIPR | 0.55% | 13.91% | $7.34 |
 GSBD | 0.52% | 14.53% | - |
 PBR.A | 0.46% | 11.2% | $2.21 |
 NLY | 0.46% | 13.09% | $2.6 |
 AKRBP.OL | 0.39% | 10.77% | $24.77 |
 SBLK | 0.21% | 4.46% | $1.82 |
 FSK | 0.14% | 19.14% | $2.47 |
 BCE | 0.1% | 8.86% | $2.9 |
 TX | 0.09% | 7.52% | $3.3 |
 VOW3.DE | 0.07% | 6.97% | $9.06 |
 STLA.US | 0.07% | 7.49% | $1.71 |
 EQNR | 0.05% | 4.85% | $1.02 |
Next Dividends
Performance Metrics
Score 1.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-1.09
-1.09
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-20.53
-20.53
-21
0
2
4.5
4.5
Omega Ratio
0.07
0.07
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-4.37
-4.37
-5
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-1.09
-1.09
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-20.53
-20.53
-21
0
2
4.5
4.5
Omega Ratio
0.07
0.07
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-4.37
-4.37
-5
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.28
High:
BCE
82.57BCELow:
TCPC
-39.72TCPCDetails
PEG Ratio
-4.82
High:
GSBD
16.63GSBDLow:TCPC
-54.19TCPCDetails
Price/Book
0.76
High:BCE
2.11BCELow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.6
High:GSBD
6.8GSBDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.47
High:
AGNC
20.41AGNCLow:
ZIM
0.56ZIMDetails
Price/FCF
13.75
High:
CTO
354.29CTOLow:ZIM
0.87ZIMDetails
P/E Ratio
9.28
High:BCE
82.57BCELow:TCPC
-39.72TCPCDetails
PEG Ratio
-4.82
High:GSBD
16.63GSBDLow:TCPC
-54.19TCPCDetails
Price/Book
0.76
High:BCE
2.11BCELow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.6
High:GSBD
6.8GSBDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.47
High:AGNC
20.41AGNCLow:ZIM
0.56ZIMDetails
Price/FCF
13.75
High:CTO
354.29CTOLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | - | 9 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |