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+6.29%
This Month
+6.29%
Year To Date
+1.59%
2 Years
+1.59%
5 Years
+1.59%
10 Years
+1.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.55%
- 💻 Electronic Technology16.92%
- 🚚 Transportation14.52%
- 🖥️ Technology Services11.21%
- 🧩 Miscellaneous7.2%
- ⛏️ Energy Minerals6.03%
- 📊 ETFs3%
- 💵 Cash1.81%
- 🚗 Consumer Durables1.26%
- 🪨 Non Energy Minerals0.89%
- 📡 Communications0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.77%
- 🇺🇸 NYSE32.44%
- 🇫🇷 Euronext Paris11.1%
- 🇩🇰 Copenhagen Stock Exchange2.69%
- 🇳🇴 Oslo Stock Exchange2.58%
- 🇩🇪 FRA0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.94%
- 🇫🇷 France11.1%
- 🇳🇱 Netherlands9.38%
- 🇮🇱 Israel8.35%
- 🇬🇷 Greece3.49%
- 🇳🇴 Norway3.22%
- 🇧🇷 Brazil2.81%
- 🇬🇧 United Kingdom2.69%
- 🇱🇺 Luxembourg0.89%
- 🇩🇪 Germany0.72%
- 🇨🇦 Canada0.72%
Dividends
Dividend Yield
8.29%
23 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (19.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.66% | 19.88% | $0.23 |
 AGNC | 1.24% | 12.35% | $1.44 |
 ICAD.PA | 0.92% | 15.72% | $4.84 |
 CTO | 0.55% | 8.37% | $1.52 |
 HRZN | 0.43% | 19.97% | - |
 TPVG | 0.4% | 16.31% | - |
 IIPR | 0.35% | 15.25% | $7.34 |
 ABR | 0.34% | 16.58% | $1.72 |
 TCPC | 0.34% | 17.48% | - |
 BNP.PA | 0.31% | 5.82% | $4.6 |
 GSBD | 0.29% | 13.73% | - |
 NLY | 0.29% | 11.8% | $2.6 |
 PBR.A | 0.26% | 9.24% | $2.21 |
 TRMD-A.CO | 0.25% | 9.36% | - |
 AKRBP.OL | 0.24% | 9.47% | $24.77 |
 FSK | 0.09% | 19.5% | $2.47 |
 TX | 0.06% | 6.38% | $3.3 |
 SBLK | 0.05% | 1.42% | $1.82 |
 BCE | 0.05% | 6.81% | $2.9 |
 VOW3.DE | 0.05% | 6.45% | $9.06 |
 STLA.US | 0.05% | 8.53% | $1.71 |
 ASML | 0.04% | 0.47% | $5.57 |
 EQNR | 0.03% | 4.45% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
0.75
0.75
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
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-2.71
-2.71
-3
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.75
0.75
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
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-2.71
-2.71
-3
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.17
High:
INTC
4,581.13INTCLow:TCPC
-53.61TCPCDetails
PEG Ratio
808.89
High:INTC
4,563.91INTCLow:TCPC
-68.33TCPCDetails
Price/Book
3.92
High:
PLTR
60.95PLTRLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.32
High:PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.35
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
37.02
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
P/E Ratio
43.17
High:INTC
4,581.13INTCLow:TCPC
-53.61TCPCDetails
PEG Ratio
808.89
High:INTC
4,563.91INTCLow:TCPC
-68.33TCPCDetails
Price/Book
3.92
High:PLTR
60.95PLTRLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.32
High:PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.35
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
37.02
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | Jan 2026 | 11 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |