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-0.01%
Today
-7.65%
This Month
-9.08%
Year To Date
+14.84%
2 Years
+13.99%
5 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.56%
- 🍞 Consumer Non Durables12.09%
- 🏭 Industrial Services11.9%
- ❓ Other9.16%
- 🚚 Transportation7.8%
- ⛏️ Energy Minerals6.38%
- 📊 ETFs5.07%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.29%
- 🇺🇸 Nasdaq33.52%
- 🇳🇴 Oslo Stock Exchange4.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.32%
- 🇬🇧 United Kingdom6.25%
- 🇧🇷 Brazil4.35%
- 🇳🇴 Norway4.16%
- 🇧🇲 Bermuda3.64%
Dividends
Dividend Yield
13.21%
22 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.29% | 30.96% | $5.9 |
 ORC | 0.88% | 21.98% | $1.56 |
 ARR | 0.81% | 20.14% | $3.84 |
 AGNC | 0.74% | 17.27% | $1.44 |
 IEP | 0.71% | 35.13% | $4 |
 ABR | 0.71% | 15.59% | $1.72 |
 QYLD | 0.69% | 13.63% | - |
 PBR | 0.69% | 15.8% | $1.73 |
 TRIN | 0.66% | 14.25% | $2.01 |
 BDN | 0.64% | 15.87% | $0.6 |
 FSK | 0.59% | 12.63% | $2.47 |
 GOGL.US | 0.53% | 14.66% | $0.8 |
 IIPR | 0.53% | 14.73% | $7.34 |
 GBDC | 0.48% | 11.04% | - |
 RITM | 0.46% | 9.86% | $1 |
 ARCC | 0.44% | 9.41% | $1.62 |
 BTI | 0.44% | 6.98% | $2.92 |
 ET | 0.43% | 7.44% | $1.25 |
 MPLX | 0.43% | 7.14% | $3.33 |
 MO | 0.41% | 6.95% | $3.92 |
 HTGC | 0.4% | 9.12% | $1.6 |
 OXSQ | 0.24% | 5.11% | - |
Performance Metrics
Score 3.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.62
-2.62
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.62
-2.62
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.05
High:
BTI
24.97BTILow:
ARR
-32.72ARRDetails
PEG Ratio
11.18
High:
MPLX
114.92MPLXLow:
BDN
-276.76BDNDetails
Price/Book
2.21
High:MPLX
3.79MPLXLow:
MO
-43.94MODetails
Price/Sales
1.82
High:
HTGC
6.4HTGCLow:
IEP
0.42IEPDetails
Price/CF
6.25
High:
AGNC
94.94AGNCLow:
PBR
2.35PBRDetails
Price/FCF
23.82
High:HTGC
186.16HTGCLow:
RITM
9.72RITMDetails
P/E Ratio
12.05
High:BTI
24.97BTILow:ARR
-32.72ARRDetails
PEG Ratio
11.18
High:MPLX
114.92MPLXLow:BDN
-276.76BDNDetails
Price/Book
2.21
High:MPLX
3.79MPLXLow:MO
-43.94MODetails
Price/Sales
1.82
High:HTGC
6.4HTGCLow:IEP
0.42IEPDetails
Price/CF
6.25
High:AGNC
94.94AGNCLow:PBR
2.35PBRDetails
Price/FCF
23.82
High:HTGC
186.16HTGCLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.72% | Oct 2024 | - | 7 |
-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 |