Loading...
+0.59%
This Month
+1.57%
Year To Date
+7.75%
2 Years
+27.34%
5 Years
+27.34%
10 Years
+11.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.85%
- 🏭 Industrial Services15.63%
- 🚚 Transportation10.95%
- 🍞 Consumer Non Durables9.35%
- ⛏️ Energy Minerals8.36%
- 🧩 Miscellaneous8.24%
- 📊 ETFs4.87%
- 📡 Communications3.66%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.98%
- 🇺🇸 Nasdaq30.98%
- 🇳🇴 Oslo Stock Exchange4.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.85%
- 🇧🇲 Bermuda6%
- 🇳🇴 Norway4.95%
- 🇧🇷 Brazil4.21%
- 🇬🇧 United Kingdom4.04%
Dividends
Dividend Yield
9.91%
21 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1.03% | 24.81% | $4 |
 MPCC.OL | 0.92% | 18.55% | $5.9 |
 MFA | 0.7% | 15.02% | $1.4 |
 AGNC | 0.7% | 13.73% | $1.44 |
 TRIN | 0.61% | 13.78% | $2.01 |
 NAT | 0.58% | 9.63% | $0.43 |
 BDN | 0.53% | 16.61% | $0.6 |
 MPLX | 0.45% | 7.06% | $3.33 |
 GBDC | 0.44% | 10.97% | - |
 ARCC | 0.42% | 9.18% | $1.62 |
 RITM | 0.42% | 8.8% | $1 |
 PBR | 0.41% | 9.81% | $1.73 |
 ET | 0.4% | 7.83% | $1.25 |
 HTGC | 0.39% | 8.45% | $1.6 |
 MO | 0.38% | 7.07% | $3.92 |
 APLE | 0.33% | 8.3% | $0.96 |
 EPD | 0.28% | 6.62% | $2.03 |
 GAIN | 0.26% | 6.87% | - |
 VZ | 0.24% | 6.61% | $2.66 |
 O | 0.22% | 5.51% | $3.09 |
 BTI | 0.21% | 5.19% | $2.92 |
Performance Metrics
Score 3.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.27
High:
NAT
415.56NATLow:
IEP
-10.2IEPDetails
PEG Ratio
351.82
High:
O
2,982.68OLow:IEP
-36.87IEPDetails
Price/Book
2.08
High:
MPLX
3.98MPLXLow:
MO
-37.02MODetails
Price/Sales
1.83
High:O
9.49OLow:IEP
0.48IEPDetails
Price/CF
6.86
High:NAT
24.26NATLow:
MPCC.OL
2.36MPCC.OLDetails
Price/FCF
39.96
High:
EPD
511.93EPDLow:
RITM
9.72RITMDetails
P/E Ratio
12.27
High:NAT
415.56NATLow:IEP
-10.2IEPDetails
PEG Ratio
351.82
High:O
2,982.68OLow:IEP
-36.87IEPDetails
Price/Book
2.08
High:MPLX
3.98MPLXLow:MO
-37.02MODetails
Price/Sales
1.83
High:O
9.49OLow:IEP
0.48IEPDetails
Price/CF
6.86
High:NAT
24.26NATLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
39.96
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | - | 15 |
-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 |
-0.27% | Mar 2023 | Apr 2023 | 1 |