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-0.35%
Today
+3.31%
This Month
+0.56%
Year To Date
+16.23%
2 Years
+26.08%
5 Years
+13.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.64%
- 🍞 Consumer Non Durables11.9%
- 🏭 Industrial Services10.84%
- 🚚 Transportation8.65%
- ❓ Other8.43%
- ⛏️ Energy Minerals7.65%
- 📊 ETFs4.71%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.3%
- 🇺🇸 Nasdaq30.49%
- 🇳🇴 Oslo Stock Exchange5.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.31%
- 🇬🇧 United Kingdom6.74%
- 🇳🇴 Norway5.03%
- 🇧🇷 Brazil3.98%
- 🇧🇲 Bermuda3.62%
Dividends
Dividend Yield
12.02%
22 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (27.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.07% | 21.32% | $5.9 |
 IEP | 1.02% | 27.7% | $4 |
 ORC | 0.82% | 20.31% | $1.56 |
 ARR | 0.72% | 17.57% | $3.84 |
 AGNC | 0.66% | 15.49% | $1.44 |
 TRIN | 0.62% | 13.73% | $2.01 |
 PBR | 0.58% | 14.65% | $1.73 |
 ABR | 0.57% | 14.05% | $1.72 |
 BDN | 0.57% | 14.45% | $0.6 |
 QYLD | 0.54% | 11.47% | - |
 FSK | 0.53% | 11.18% | $2.47 |
 IIPR | 0.47% | 14.49% | $7.34 |
 GBDC | 0.46% | 10.32% | - |
 RITM | 0.42% | 8.3% | $1 |
 ARCC | 0.42% | 8.4% | $1.62 |
 MPLX | 0.42% | 7.4% | $3.33 |
 HTGC | 0.4% | 8.37% | $1.6 |
 NAT | 0.39% | 10.9% | $0.43 |
 ET | 0.39% | 7.51% | $1.25 |
 BTI | 0.39% | 5.82% | $2.92 |
 MO | 0.36% | 6.93% | $3.92 |
 OXSQ | 0.2% | 5.11% | - |
Performance Metrics
Score 3.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.82
High:
BTI
30.4BTILow:
ARR
-47.15ARRDetails
PEG Ratio
3.93
High:
MPLX
103.93MPLXLow:
BDN
-230.65BDNDetails
Price/Book
2.24
High:MPLX
3.75MPLXLow:
MO
-27.86MODetails
Price/Sales
2
High:
HTGC
6.4HTGCLow:
IEP
0.48IEPDetails
Price/CF
6.6
High:
AGNC
34.23AGNCLow:
MPCC.OL
2.13MPCC.OLDetails
Price/FCF
29.48
High:HTGC
186.16HTGCLow:
RITM
9.72RITMDetails
P/E Ratio
13.82
High:BTI
30.4BTILow:ARR
-47.15ARRDetails
PEG Ratio
3.93
High:MPLX
103.93MPLXLow:BDN
-230.65BDNDetails
Price/Book
2.24
High:MPLX
3.75MPLXLow:MO
-27.86MODetails
Price/Sales
2
High:HTGC
6.4HTGCLow:IEP
0.48IEPDetails
Price/CF
6.6
High:AGNC
34.23AGNCLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
29.48
High:HTGC
186.16HTGCLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | - | 10 |
-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 |