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+1.7%
This Month
-0.64%
Year To Date
-2.87%
2 Years
-2.87%
5 Years
-2.87%
10 Years
-2.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.6%
- 💻 Electronic Technology15.41%
- 🚚 Transportation14.56%
- 🖥️ Technology Services13%
- 🧩 Miscellaneous7.83%
- ⛏️ Energy Minerals6.03%
- 📊 ETFs3.14%
- 🚗 Consumer Durables1.52%
- 🪨 Non Energy Minerals0.84%
- 📡 Communications0.71%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.97%
- 🇺🇸 NYSE34%
- 🇫🇷 Euronext Paris10.78%
- 🇩🇰 Copenhagen Stock Exchange2.66%
- 🇳🇴 Oslo Stock Exchange2.42%
- 🇩🇪 FRA0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.3%
- 🇫🇷 France10.78%
- 🇳🇱 Netherlands8.46%
- 🇮🇱 Israel8.37%
- 🇬🇷 Greece3.53%
- 🇳🇴 Norway3.06%
- 🇧🇷 Brazil2.98%
- 🇬🇧 United Kingdom2.66%
- 🇱🇺 Luxembourg0.84%
- 🇩🇪 Germany0.81%
- 🇨🇦 Canada0.71%
Dividends
Dividend Yield
8.68%
23 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.76% | 20.98% | $0.23 |
 AGNC | 1.3% | 13.73% | $1.44 |
 ICAD.PA | 0.96% | 16.23% | $4.84 |
 CTO | 0.58% | 8.47% | $1.52 |
 HRZN | 0.44% | 19.7% | - |
 TPVG | 0.42% | 15.96% | - |
 IIPR | 0.36% | 14.94% | $7.34 |
 ABR | 0.36% | 14.84% | $1.72 |
 TCPC | 0.35% | 16.31% | - |
 BNP.PA | 0.32% | 6.52% | $4.6 |
 GSBD | 0.31% | 12.65% | - |
 NLY | 0.3% | 12.08% | $2.6 |
 PBR.A | 0.28% | 9.39% | $2.21 |
 TRMD-A.CO | 0.26% | 9.72% | - |
 AKRBP.OL | 0.25% | 10.43% | $24.77 |
 FSK | 0.09% | 18.01% | $2.47 |
 TX | 0.06% | 6.99% | $3.3 |
 SBLK | 0.05% | 1.46% | $1.82 |
 BCE | 0.05% | 7.15% | $2.9 |
 VOW3.DE | 0.05% | 6.07% | $9.06 |
 STLA.US | 0.05% | 6.74% | $1.71 |
 ASML | 0.04% | 0.56% | $5.57 |
 EQNR | 0.03% | 4.73% | $1.02 |
Performance Metrics
Score 1.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-16.12
-16.12
-17
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-2.75
-2.75
-3
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-16.12
-16.12
-17
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-2.75
-2.75
-3
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.39
High:
INTC
3,820.75INTCLow:
TCPC
-57.45TCPCDetails
PEG Ratio
646.88
High:INTC
3,806.39INTCLow:TCPC
-73.22TCPCDetails
Price/Book
3.54
High:
PLTR
64.34PLTRLow:
VOW3.DE
0.31VOW3.DEDetails
Price/Sales
3.94
High:
MSTR
123.52MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.3
High:MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
39.97
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
P/E Ratio
39.39
High:INTC
3,820.75INTCLow:TCPC
-57.45TCPCDetails
PEG Ratio
646.88
High:INTC
3,806.39INTCLow:TCPC
-73.22TCPCDetails
Price/Book
3.54
High:PLTR
64.34PLTRLow:VOW3.DE
0.31VOW3.DEDetails
Price/Sales
3.94
High:MSTR
123.52MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.3
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
39.97
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | - | 11 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |