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+1.23%
This Month
+10.24%
Year To Date
+49.5%
2 Years
-11.06%
5 Years
+27.57%
10 Years
+4.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.5%
- 🚚 Transportation12.09%
- 📡 Communications9.46%
- 🚗 Consumer Durables9.22%
- 💻 Electronic Technology7.88%
- ⚡ Utilities6.66%
- ⛏️ Energy Minerals4.49%
- 🧩 Miscellaneous1.53%
- 🪨 Non Energy Minerals1.47%
- 💇♀️ Consumer Services1.43%
- 💵 Cash0.29%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.17%
- 🇺🇸 Nasdaq12.51%
- 🇩🇪 FRA8.23%
- 🇬🇧 LSE5.54%
- 🇫🇮 Helsinki Stock Exchange5.17%
- 🇪🇸 Bolsa De Madrid2.84%
- 🇫🇷 Euronext Paris2.36%
- 🇧🇪 Euronext Brussels1.97%
- 🇮🇹 Borsa Italiana1.63%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇳🇴 Oslo Stock Exchange1.23%
- 🇩🇰 Copenhagen Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.95%
- 🇬🇧 United Kingdom13.19%
- 🇨🇳 China8.8%
- 🇩🇪 Germany6.79%
- 🇫🇮 Finland5.17%
- 🇧🇷 Brazil4.44%
- 🇬🇷 Greece2.95%
- 🇪🇸 Spain2.84%
- 🇫🇷 France2.36%
- 🇧🇪 Belgium1.97%
- 🇮🇱 Israel1.81%
- 🇳🇱 Netherlands1.63%
- 🇱🇺 Luxembourg1.43%
- 🇧🇲 Bermuda0.78%
- 🇳🇴 Norway0.6%
Dividends
Dividend Yield
9.52%
48 out of 50 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.91% | 50.26% | $0.23 |
 IIPR | 0.91% | 13.26% | $7.34 |
 ARR | 0.77% | 18.2% | $3.84 |
 EFC | 0.6% | 11.28% | $1.72 |
 FORTUM.HE | 0.49% | 9.49% | $1.15 |
 MPW | 0.42% | 6.94% | $0.6 |
 JKS | 0.37% | 5.02% | $1.48 |
 PBR.A | 0.31% | 10.36% | $2.21 |
 IVR | 0.3% | 18.55% | $1.6 |
 RILY | 0.29% | 20.1% | $3 |
 VOD | 0.28% | 3.99% | $0.94 |
 TWO | 0.27% | 15.73% | $1.8 |
 KTA.DE | 0.26% | 22.1% | - |
 KREF | 0.26% | 10.13% | $1.36 |
 PAH3.DE | 0.24% | 5.31% | $2.56 |
 UPS | 0.24% | 7.7% | $6.5 |
 O | 0.19% | 5.38% | $3.09 |
 ABR | 0.16% | 12% | $1.72 |
 INSW | 0.16% | 6.99% | $5.74 |
 CIM | 0.16% | 10.04% | $1.55 |
 STLAM.MI | 0.14% | 8.77% | $1.55 |
 TRIG.L | 0.14% | 8.79% | $0.07 |
 RGL.L | 0.11% | 7.43% | - |
 BNP.PA | 0.11% | 6.26% | $4.6 |
 GNL | 0.11% | 11.58% | $1.38 |
 VALE | 0.1% | 6.99% | $1.33 |
 SBLK | 0.09% | 4.09% | $1.82 |
 NLY | 0.09% | 12.22% | $2.6 |
 ENG.MC | 0.09% | 6.16% | $1.41 |
 ICAD.PA | 0.09% | 16.26% | $4.84 |
 VAR.OL | 0.09% | 14.75% | - |
 RRTL.DE | 0.09% | 6.01% | $2.34 |
 TRMD-A.CO | 0.08% | 14.12% | - |
 BYG.L | 0.08% | 5.04% | $0.45 |
 TEF.MC | 0.07% | 5.35% | $0.24 |
 AGNC | 0.07% | 13.89% | $1.44 |
 NAT | 0.06% | 8.26% | $0.43 |
 PROX.BR | 0.06% | 5.72% | $0.84 |
 0386.HK | 0.06% | 6.04% | $0.37 |
 OET.OL | 0.04% | 6.55% | - |
 WEB.BR | 0.03% | 6.05% | - |
 RESI.L | 0.02% | 7.24% | - |
 BMW3.DE | 0.02% | 5.31% | - |
 HXCK.DE | 0.02% | 2.88% | - |
 VASTB.BR | 0.02% | 4.17% | - |
 SAFE.L | 0.02% | 4.85% | $0.28 |
 PSN.L | 0.02% | 5.49% | $0.6 |
 0968.HK | 0.01% | 1.14% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 3.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.96
High:
TSLA
203.17TSLALow:
0968.HK
-146.060968.HKDetails
PEG Ratio
123.67
High:
EFC
721.66EFCLow:
ARR
-73.54ARRDetails
Price/Book
1.56
High:
VAR.OL
47.05VAR.OLLow:
RILY
-0.31RILYDetails
Price/Sales
1.31
High:
VASTB.BR
17.94VASTB.BRLow:
JKS
0.11JKSDetails
Price/CF
7.57
High:
PSN.L
391.34PSN.LLow:
ZIM
0.56ZIMDetails
Price/FCF
18.62
High:
GNL
941.66GNLLow:ZIM
0.87ZIMDetails
P/E Ratio
37.96
High:TSLA
203.17TSLALow:0968.HK
-146.060968.HKDetails
PEG Ratio
123.67
High:EFC
721.66EFCLow:ARR
-73.54ARRDetails
Price/Book
1.56
High:VAR.OL
47.05VAR.OLLow:RILY
-0.31RILYDetails
Price/Sales
1.31
High:VASTB.BR
17.94VASTB.BRLow:JKS
0.11JKSDetails
Price/CF
7.57
High:PSN.L
391.34PSN.LLow:ZIM
0.56ZIMDetails
Price/FCF
18.62
High:GNL
941.66GNLLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.04% | May 2021 | - | 53 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.66% | May 2020 | Jun 2020 | 1 |