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+4.72%
This Month
+4.72%
Year To Date
+11.46%
2 Years
+30.78%
5 Years
+30.78%
10 Years
+12.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.14%
- 🏭 Industrial Services15.7%
- 🚚 Transportation11.05%
- 🍞 Consumer Non Durables9.4%
- 🧩 Miscellaneous8.61%
- ⛏️ Energy Minerals7.95%
- 📊 ETFs4.72%
- 📡 Communications3.38%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.21%
- 🇺🇸 Nasdaq31.06%
- 🇳🇴 Oslo Stock Exchange4.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.11%
- 🇧🇲 Bermuda6.37%
- 🇳🇴 Norway4.68%
- 🇧🇷 Brazil4.1%
- 🇬🇧 United Kingdom3.98%
Dividends
Dividend Yield
9.45%
21 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.99% | 25.81% | $4 |
 MPCC.OL | 0.73% | 15.57% | $5.9 |
 MFA | 0.68% | 14.52% | $1.4 |
 AGNC | 0.68% | 12.35% | $1.44 |
 TRIN | 0.62% | 12.67% | $2.01 |
 NAT | 0.56% | 8.87% | $0.43 |
 GBDC | 0.45% | 11.4% | - |
 BDN | 0.45% | 15.08% | $0.6 |
 MPLX | 0.44% | 7.1% | $3.33 |
 RITM | 0.42% | 8.64% | $1 |
 ARCC | 0.41% | 9.3% | $1.62 |
 ET | 0.39% | 7.54% | $1.25 |
 HTGC | 0.38% | 8.59% | $1.6 |
 MO | 0.37% | 6.81% | $3.92 |
 PBR | 0.34% | 8.24% | $1.73 |
 APLE | 0.32% | 7.88% | $0.96 |
 EPD | 0.29% | 6.64% | $2.03 |
 GAIN | 0.26% | 6.94% | - |
 VZ | 0.24% | 7% | $2.66 |
 O | 0.22% | 5.25% | $3.09 |
 BTI | 0.21% | 5.34% | $2.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.54
-6.54
-7
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.54
-6.54
-7
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.42
High:NAT
451.11NATLow:IEP
-9.81IEPDetails
PEG Ratio
388.2
High:O
3,157.55OLow:IEP
-35.46IEPDetails
Price/Book
2.1
High:MPLX
3.95MPLXLow:MO
-38.81MODetails
Price/Sales
1.85
High:O
10.04OLow:IEP
0.46IEPDetails
Price/CF
7.02
High:NAT
24.26NATLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
41.47
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
P/E Ratio
12.42
High:NAT
451.11NATLow:IEP
-9.81IEPDetails
PEG Ratio
388.2
High:O
3,157.55OLow:IEP
-35.46IEPDetails
Price/Book
2.1
High:MPLX
3.95MPLXLow:MO
-38.81MODetails
Price/Sales
1.85
High:O
10.04OLow:IEP
0.46IEPDetails
Price/CF
7.02
High:NAT
24.26NATLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
41.47
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | - | 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 |
-0.27% | Mar 2023 | Apr 2023 | 1 |