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-0.05%
This Month
+15.7%
Year To Date
+57.85%
2 Years
-6.65%
5 Years
+33.89%
10 Years
+5.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.94%
- 🚚 Transportation13.42%
- 🚗 Consumer Durables9.48%
- 📡 Communications9.17%
- ⚡ Utilities8.28%
- 💻 Electronic Technology7.04%
- ⛏️ Energy Minerals4.56%
- 🪨 Non Energy Minerals1.79%
- 🧩 Miscellaneous1.54%
- 💇♀️ Consumer Services1.25%
- 🧪 Process Industries0.31%
- 💵 Cash0.24%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.42%
- 🇺🇸 Nasdaq12.52%
- 🇩🇪 FRA7.66%
- 🇫🇮 Helsinki Stock Exchange5.91%
- 🇬🇧 LSE5.26%
- 🇪🇸 Bolsa De Madrid2.53%
- 🇫🇷 Euronext Paris2.2%
- 🇮🇹 Borsa Italiana1.96%
- 🇧🇪 Euronext Brussels1.86%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇵🇹 Euronext Lisbon0.87%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇦🇺 Sydney0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.62%
- 🇬🇧 United Kingdom12.96%
- 🇨🇳 China8%
- 🇩🇪 Germany6.4%
- 🇫🇮 Finland5.91%
- 🇧🇷 Brazil4.84%
- 🇬🇷 Greece3.12%
- 🇮🇱 Israel2.54%
- 🇪🇸 Spain2.53%
- 🇫🇷 France2.2%
- 🇳🇱 Netherlands1.96%
- 🇧🇪 Belgium1.86%
- 🇱🇺 Luxembourg1.25%
- 🇵🇹 Portugal0.87%
- 🇧🇲 Bermuda0.85%
- 🇳🇴 Norway0.55%
- 🇨🇭 Switzerland0.31%
Dividends
Dividend Yield
8.4%
49 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.86% | 14.78% | $7.34 |
 ARR | 0.73% | 16.44% | $3.84 |
 EFC | 0.57% | 11.4% | $1.72 |
 ZIM | 0.55% | 21.54% | $0.23 |
 FORTUM.HE | 0.47% | 7.9% | $1.15 |
 MPW | 0.41% | 5.87% | $0.6 |
 JKS | 0.35% | 5.31% | $1.48 |
 PBR.A | 0.29% | 9.48% | $2.21 |
 VOD | 0.28% | 3.86% | $0.94 |
 IVR | 0.28% | 17.34% | $1.6 |
 TWO | 0.26% | 15.98% | $1.8 |
 KREF | 0.25% | 11.79% | $1.36 |
 PAH3.DE | 0.23% | 5.04% | $2.56 |
 UPS | 0.22% | 6.69% | $6.5 |
 O | 0.18% | 5.53% | $3.09 |
 VALE | 0.17% | 9.55% | $1.33 |
 CIM | 0.15% | 11.42% | $1.55 |
 TRIG.L | 0.14% | 10.61% | $0.07 |
 ABR | 0.14% | 14.63% | $1.72 |
 RILY | 0.14% | 12.59% | $3 |
 STLAM.MI | 0.14% | 6.92% | $1.55 |
 INSW | 0.13% | 5.59% | $5.74 |
 RGL.L | 0.11% | 9.16% | - |
 BNP.PA | 0.11% | 6.71% | $4.6 |
 GNL | 0.09% | 10.25% | $1.38 |
 NLY | 0.09% | 12.05% | $2.6 |
 ENG.MC | 0.09% | 5.79% | $1.41 |
 ICAD.PA | 0.09% | 15.93% | $4.84 |
 VAR.OL | 0.08% | 15.39% | - |
 NAT | 0.08% | 9.63% | $0.43 |
 RRTL.DE | 0.08% | 6.49% | $2.34 |
 BYG.L | 0.07% | 4.44% | $0.45 |
 TEF.MC | 0.07% | 6.69% | $0.24 |
 AGNC | 0.07% | 13.77% | $1.44 |
 0386.HK | 0.05% | 5.55% | $0.37 |
 TRMD-A.CO | 0.05% | 9.66% | - |
 OET.OL | 0.05% | 5.72% | - |
 RENE.LS | 0.04% | 4.77% | - |
 PROX.BR | 0.04% | 3.88% | $0.84 |
 SBLK | 0.03% | 1.47% | $1.82 |
 WEB.BR | 0.03% | 6.27% | - |
 RESI.L | 0.02% | 7.29% | - |
 AMC.ASX | 0.02% | 6.26% | $0.77 |
 BMW3.DE | 0.02% | 5.29% | - |
 HXCK.DE | 0.02% | 2.85% | - |
 VASTB.BR | 0.02% | 4.09% | - |
 SAFE.L | 0.02% | 4.25% | $0.28 |
 PSN.L | 0.01% | 4.5% | $0.6 |
 0968.HK | 0.01% | 1.32% | $0.23 |
Performance Metrics
Score 3.4/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-59.47
High:
NAT
415.56NATLow:
0968.HK
-163.920968.HKDetails
PEG Ratio
432.27
High:
O
2,976.65OLow:
ICAD.PA
-10.47ICAD.PADetails
Price/Book
1.93
High:
VAR.OL
237.36VAR.OLLow:
RILY
-0.24RILYDetails
Price/Sales
1.67
High:
VASTB.BR
19.32VASTB.BRLow:
JKS
0.13JKSDetails
Price/CF
9.99
High:
PSN.L
391.34PSN.LLow:
ZIM
0.61ZIMDetails
Price/FCF
26.48
High:
GNL
941.66GNLLow:ZIM
1.1ZIMDetails
P/E Ratio
-59.47
High:NAT
415.56NATLow:0968.HK
-163.920968.HKDetails
PEG Ratio
432.27
High:O
2,976.65OLow:ICAD.PA
-10.47ICAD.PADetails
Price/Book
1.93
High:VAR.OL
237.36VAR.OLLow:RILY
-0.24RILYDetails
Price/Sales
1.67
High:VASTB.BR
19.32VASTB.BRLow:JKS
0.13JKSDetails
Price/CF
9.99
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
26.48
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.04% | May 2021 | - | 56 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.66% | May 2020 | Jun 2020 | 1 |