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+4.96%
This Month
+4.96%
Year To Date
+118.6%
2 Years
-1.9%
5 Years
+40.7%
10 Years
+6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.16%
- 🚚 Transportation13.69%
- 📡 Communications9.12%
- 🚗 Consumer Durables8.43%
- ⚡ Utilities8.23%
- 💻 Electronic Technology6.73%
- ⛏️ Energy Minerals4.46%
- 🪨 Non Energy Minerals1.91%
- 🧩 Miscellaneous1.45%
- 💇♀️ Consumer Services1.3%
- 🪙 Cryptocurrencies0.76%
- 🛠️ Producer Manufacturing0.44%
- 🧪 Process Industries0.29%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.8%
- 🇺🇸 Nasdaq13.75%
- 🇩🇪 FRA7.28%
- 🇫🇮 Helsinki Stock Exchange6.01%
- 🇬🇧 LSE4.95%
- 🇫🇷 Euronext Paris2.35%
- 🇪🇸 Bolsa De Madrid2.27%
- 🇧🇪 Euronext Brussels1.81%
- 🇮🇹 Borsa Italiana1.53%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇳🇴 Oslo Stock Exchange1.39%
- 🇵🇹 Euronext Lisbon0.83%
- 🌍 Digital Currency0.76%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇦🇺 Sydney0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.92%
- 🇬🇧 United Kingdom12.8%
- 🇨🇳 China8.18%
- 🇫🇮 Finland6.01%
- 🇩🇪 Germany5.97%
- 🇧🇷 Brazil4.79%
- 🇬🇷 Greece3.1%
- 🇮🇱 Israel2.62%
- 🇫🇷 France2.35%
- 🇪🇸 Spain2.27%
- 🇧🇪 Belgium1.81%
- 🇳🇱 Netherlands1.53%
- 🇱🇺 Luxembourg1.3%
- 🇧🇲 Bermuda0.87%
- 🇵🇹 Portugal0.83%
- 🇳🇴 Norway0.57%
- 🇨🇭 Switzerland0.29%
Dividends
Dividend Yield
7.89%
48 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.82% | 15.25% | $7.34 |
 ARR | 0.7% | 15.52% | $3.84 |
 EFC | 0.54% | 11.21% | $1.72 |
 ZIM | 0.52% | 19.88% | $0.23 |
 FORTUM.HE | 0.45% | 7.41% | $1.15 |
 MPW | 0.39% | 6.42% | $0.6 |
 JKS | 0.33% | 4.96% | $1.48 |
 PBR.A | 0.27% | 9.24% | $2.21 |
 VOD | 0.26% | 3.6% | $0.94 |
 IVR | 0.25% | 15% | $1.6 |
 KREF | 0.24% | 12.44% | $1.36 |
 TWO | 0.23% | 11.42% | $1.8 |
 PAH3.DE | 0.22% | 5.34% | $2.56 |
 UPS | 0.21% | 6.21% | $6.5 |
 ABR | 0.18% | 16.58% | $1.72 |
 O | 0.18% | 5.25% | $3.09 |
 VALE | 0.16% | 8.49% | $1.33 |
 CIM | 0.14% | 11.4% | $1.55 |
 TRIG.L | 0.14% | 10.95% | $0.07 |
 STLAM.MI | 0.13% | 8.45% | $1.55 |
 INSW | 0.13% | 5.21% | $5.74 |
 RGL.L | 0.11% | 9.38% | - |
 BNP.PA | 0.11% | 5.83% | $4.6 |
 NLY | 0.09% | 11.8% | $2.6 |
 ENG.MC | 0.08% | 5.98% | $1.41 |
 ICAD.PA | 0.08% | 15.84% | $4.84 |
 VAR.OL | 0.08% | 14.11% | - |
 GNL | 0.08% | 8.06% | $1.38 |
 RRTL.DE | 0.08% | 6% | $2.34 |
 NAT | 0.08% | 8.87% | $0.43 |
 BYG.L | 0.07% | 4.61% | $0.45 |
 TEF.MC | 0.07% | 7.47% | $0.24 |
 AGNC | 0.06% | 12.35% | $1.44 |
 0386.HK | 0.05% | 5% | $0.37 |
 TRMD-A.CO | 0.05% | 9.31% | - |
 OET.OL | 0.05% | 5.68% | - |
 RENE.LS | 0.04% | 4.82% | - |
 PROX.BR | 0.04% | 3.88% | $0.84 |
 SBLK | 0.03% | 1.42% | $1.82 |
 WEB.BR | 0.03% | 5.93% | - |
 RESI.L | 0.02% | 7.24% | - |
 AMC.ASX | 0.02% | 6.43% | $0.77 |
 BMW3.DE | 0.02% | 5.03% | - |
 HXCK.DE | 0.02% | 2.6% | - |
 VASTB.BR | 0.02% | 4.18% | - |
 SAFE.L | 0.01% | 3.9% | $0.28 |
 PSN.L | 0.01% | 4.3% | $0.6 |
 0968.HK | 0.01% | 1.32% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
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
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
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 current positions
P/E Ratio
-71.29
High:NAT
451.11NATLow:0968.HK
-163.920968.HKDetails
PEG Ratio
454.17
High:O
3,157.55OLow:TWO
-10.6TWODetails
Price/Book
1.84
High:VAR.OL
260.21VAR.OLLow:
RILY
-1.05RILYDetails
Price/Sales
1.58
High:VASTB.BR
19.01VASTB.BRLow:JKS
0.14JKSDetails
Price/CF
8.8
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
23.05
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
P/E Ratio
-71.29
High:NAT
451.11NATLow:0968.HK
-163.920968.HKDetails
PEG Ratio
454.17
High:O
3,157.55OLow:TWO
-10.6TWODetails
Price/Book
1.84
High:VAR.OL
260.21VAR.OLLow:RILY
-1.05RILYDetails
Price/Sales
1.58
High:VASTB.BR
19.01VASTB.BRLow:JKS
0.14JKSDetails
Price/CF
8.8
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
23.05
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.04% | May 2021 | - | 57 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.66% | May 2020 | Jun 2020 | 1 |