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-0.39%
This Month
+10.61%
Year To Date
+14.23%
2 Years
+38.13%
5 Years
+38.13%
10 Years
+13.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.21%
- 🏭 Industrial Services14.87%
- 🚚 Transportation14.03%
- 🧩 Miscellaneous11.62%
- 🍞 Consumer Non Durables9.51%
- ⛏️ Energy Minerals8.9%
- 📊 ETFs4.5%
- 📡 Communications4.15%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.45%
- 🇺🇸 Nasdaq28.59%
- 🇳🇴 Oslo Stock Exchange5.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.38%
- 🇧🇲 Bermuda8.27%
- 🇳🇴 Norway5.76%
- 🇧🇷 Brazil5.04%
- 🇨🇦 Canada4.94%
- 🇬🇧 United Kingdom3.9%
Dividends
Dividend Yield
9.2%
21 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.94% | 24.42% | $4 |
 FSK | 0.81% | 23.43% | $2.47 |
 NAT | 0.67% | 8.13% | $0.43 |
 MFA | 0.64% | 14.13% | $1.4 |
 AGNC | 0.63% | 13.13% | $1.44 |
 TRIN | 0.58% | 13.5% | $2.01 |
 MPCC.OL | 0.57% | 9.93% | $5.9 |
 GBDC | 0.41% | 12.04% | - |
 RITM | 0.4% | 10.25% | $1 |
 ARCC | 0.39% | 10.04% | $1.62 |
 ET | 0.37% | 7.06% | $1.25 |
 HTGC | 0.36% | 10.67% | $1.6 |
 MO | 0.35% | 6.19% | $3.92 |
 PBR | 0.32% | 6.34% | $1.73 |
 APLE | 0.32% | 7.72% | $0.96 |
 EPD | 0.27% | 5.85% | $2.03 |
 GAIN | 0.27% | 6.96% | - |
 ENB | 0.25% | 5.11% | $2.66 |
 VZ | 0.23% | 5.49% | $2.66 |
 BTI | 0.21% | 5.42% | $2.92 |
 O | 0.21% | 4.92% | $3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.47
High:FSK
280.15FSKLow:IEP
-13.68IEPDetails
PEG Ratio
59.04
High:O
297.48OLow:IEP
-36.81IEPDetails
Price/Book
2.32
High:ENB
2.92ENBLow:MO
-32.57MODetails
Price/Sales
1.96
High:O
10.58OLow:IEP
0.5IEPDetails
Price/CF
6.85
High:NAT
36.72NATLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
41.46
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
P/E Ratio
14.47
High:FSK
280.15FSKLow:IEP
-13.68IEPDetails
PEG Ratio
59.04
High:O
297.48OLow:IEP
-36.81IEPDetails
Price/Book
2.32
High:ENB
2.92ENBLow:MO
-32.57MODetails
Price/Sales
1.96
High:O
10.58OLow:IEP
0.5IEPDetails
Price/CF
6.85
High:NAT
36.72NATLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
41.46
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | Feb 2026 | 16 |
-8.29% | Sep 2023 | Dec 2023 | 3 |
-3.73% | May 2023 | Jun 2023 | 1 |
-1.26% | Jan 2024 | Mar 2024 | 2 |
-0.77% | Jun 2024 | Jul 2024 | 1 |
-0.69% | Apr 2024 | May 2024 | 1 |
-0.39% | Mar 2026 | - | 1 |
-0.27% | Mar 2023 | Apr 2023 | 1 |