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+0.02%
Today
+1.06%
This Month
+5.56%
Year To Date
+34.04%
2 Years
+18.03%
5 Years
+4.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.07%
- 🚚 Transportation15.82%
- 📡 Communications8.72%
- 🚗 Consumer Durables7.73%
- 💻 Electronic Technology7.58%
- 🛍️ Retail Trade6.68%
- ⚡ Utilities6.28%
- ⛏️ Energy Minerals4.84%
- 🧩 Miscellaneous2.71%
- 💵 Cash0.78%
- 💇♀️ Consumer Services0.46%
- 🪨 Non Energy Minerals0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.58%
- 🇺🇸 Nasdaq23.33%
- 🇩🇪 FRA7.18%
- 🇫🇮 Helsinki Stock Exchange5.87%
- 🇫🇷 Euronext Paris2.57%
- 🇧🇪 Euronext Brussels2.25%
- 🇬🇧 LSE2.2%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇳🇴 Oslo Stock Exchange1.22%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇮🇹 Borsa Italiana0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.04%
- 🇬🇧 United Kingdom9.76%
- 🇨🇳 China8.61%
- 🇩🇪 Germany6.72%
- 🇫🇮 Finland5.87%
- 🇧🇲 Bermuda4.55%
- 🇧🇷 Brazil3.5%
- 🇬🇷 Greece2.96%
- 🇫🇷 France2.57%
- 🇧🇪 Belgium2.25%
- 🇮🇱 Israel1.24%
- 🇪🇸 Spain0.84%
- 🇳🇴 Norway0.66%
- 🇱🇺 Luxembourg0.46%
- 🇳🇱 Netherlands0.22%
Dividends
Dividend Yield
9.73%
51 out of 52 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.98% | 14.48% | $7.34 |
 ARR | 0.83% | 17.48% | $3.84 |
 EFC | 0.64% | 11.88% | $1.72 |
 RILY | 0.62% | 37.95% | $3 |
 ZIM | 0.61% | 49.42% | $0.23 |
 FORTUM.HE | 0.52% | 8.84% | $1.15 |
 MPW | 0.45% | 7.84% | $0.6 |
 JKS | 0.39% | 5.52% | $1.48 |
 GOGL.US | 0.38% | 9.72% | $0.8 |
 PBR.A | 0.37% | 11.61% | $2.21 |
 VOD | 0.3% | 4.2% | $0.94 |
 WBA | 0.29% | 4.35% | $1.46 |
 PAH3.DE | 0.26% | 5.62% | $2.56 |
 UPS | 0.25% | 6.59% | $6.5 |
 KTA.DE | 0.22% | 22.1% | - |
 INSW | 0.21% | 10.29% | $5.74 |
 O | 0.21% | 5.64% | $3.09 |
 ABR | 0.19% | 14.18% | $1.72 |
 SBLK | 0.19% | 7.76% | $1.82 |
 STR | 0.17% | 7.17% | $1.81 |
 BNP.PA | 0.12% | 6.24% | $4.6 |
 TRMD-A.CO | 0.12% | 24.16% | - |
 GNL | 0.11% | 13.12% | $1.38 |
 NLY | 0.1% | 13.59% | $2.6 |
 ICAD.PA | 0.1% | 15.99% | $4.84 |
 IVR | 0.1% | 20.05% | $1.6 |
 VAR.OL | 0.09% | 14.22% | - |
 TWO | 0.09% | 17.63% | $1.8 |
 NAT | 0.07% | 10.82% | $0.43 |
 AGNC | 0.07% | 15.57% | $1.44 |
 0386.HK | 0.07% | 6.84% | $0.37 |
 PROX.BR | 0.06% | 5.26% | $0.84 |
 OET.OL | 0.06% | 10.03% | - |
 VASTB.BR | 0.05% | 9.9% | - |
 0968.HK | 0.04% | 8.59% | $0.23 |
 WEB.BR | 0.03% | 6.25% | - |
 CIM | 0.03% | 10.74% | $1.55 |
 KREF | 0.03% | 11.26% | $1.36 |
 TRIG.L | 0.03% | 7.64% | $0.07 |
 RRTL.DE | 0.03% | 6.19% | $2.34 |
 RGL.L | 0.03% | 7.39% | - |
 VALE | 0.03% | 7.65% | $1.33 |
 ENG.MC | 0.03% | 6.04% | $1.41 |
 RESI.L | 0.02% | 6.92% | - |
 TEF.MC | 0.02% | 5.38% | $0.24 |
 BMW3.DE | 0.02% | 5.58% | - |
 HXCK.DE | 0.02% | 2.83% | - |
 STLAM.MI | 0.02% | 8.68% | $1.55 |
 BYG.L | 0.02% | 4.86% | $0.45 |
 SAFE.L | 0.02% | 4.55% | $0.28 |
 PSN.L | 0.02% | 5.11% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BYG.L | Pay Day | Jul 25, 2025 | $0.32 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
SAFE.L | Pay Day | Aug 7, 2025 | $0.14 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
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
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
72.8
High:
TSLA
181.29TSLALow:
ARR
-47.15ARRDetails
PEG Ratio
303.13
High:
CIM
12,891.06CIMLow:ARR
-92.93ARRDetails
Price/Book
1.62
High:
VAR.OL
38.71VAR.OLLow:
RILY
-0.32RILYDetails
Price/Sales
0.91
High:
VASTB.BR
19.7VASTB.BRLow:
WBA
0.06WBADetails
Price/CF
7.53
High:RILY
297.07RILYLow:
ZIM
0.46ZIMDetails
Price/FCF
19.55
High:
GNL
941.66GNLLow:ZIM
0.6ZIMDetails
P/E Ratio
72.8
High:TSLA
181.29TSLALow:ARR
-47.15ARRDetails
PEG Ratio
303.13
High:CIM
12,891.06CIMLow:ARR
-92.93ARRDetails
Price/Book
1.62
High:VAR.OL
38.71VAR.OLLow:RILY
-0.32RILYDetails
Price/Sales
0.91
High:VASTB.BR
19.7VASTB.BRLow:WBA
0.06WBADetails
Price/CF
7.53
High:RILY
297.07RILYLow:ZIM
0.46ZIMDetails
Price/FCF
19.55
High:GNL
941.66GNLLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.04% | May 2021 | - | 51 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.66% | May 2020 | Jun 2020 | 1 |