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-3.87%
This Month
+7.03%
Year To Date
+137.05%
2 Years
+0.03%
5 Years
+43.47%
10 Years
+6.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.09%
- 🚚 Transportation15.63%
- 📡 Communications9.63%
- ⚡ Utilities8.53%
- 🚗 Consumer Durables7.45%
- 💻 Electronic Technology5.94%
- ⛏️ Energy Minerals5.46%
- 🪨 Non Energy Minerals1.88%
- 🧩 Miscellaneous1.48%
- 💇♀️ Consumer Services1.27%
- 🪙 Cryptocurrencies0.68%
- 🛠️ Producer Manufacturing0.45%
- 🧪 Process Industries0.3%
- 🖥️ Technology Services0.14%
- 💵 Cash0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.11%
- 🇺🇸 Nasdaq13.8%
- 🇩🇪 FRA6.87%
- 🇫🇮 Helsinki Stock Exchange6.11%
- 🇬🇧 LSE4.53%
- 🇪🇸 Bolsa De Madrid2.43%
- 🇫🇷 Euronext Paris2.28%
- 🇧🇪 Euronext Brussels1.83%
- 🇳🇴 Oslo Stock Exchange1.61%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇮🇹 Borsa Italiana1.14%
- 🇵🇹 Euronext Lisbon0.95%
- 🌍 Digital Currency0.68%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🇦🇺 Sydney0.3%
- 🇩🇪 Xetra ETFs0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.7%
- 🇬🇧 United Kingdom12.9%
- 🇨🇳 China7.42%
- 🇫🇮 Finland6.11%
- 🇧🇷 Brazil5.66%
- 🇩🇪 Germany5.46%
- 🇬🇷 Greece3.48%
- 🇮🇱 Israel3.33%
- 🇪🇸 Spain2.43%
- 🇫🇷 France2.28%
- 🇧🇪 Belgium1.83%
- 🇱🇺 Luxembourg1.27%
- 🇧🇲 Bermuda1.19%
- 🇳🇱 Netherlands1.14%
- 🇵🇹 Portugal0.95%
- 🇳🇴 Norway0.65%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
7.42%
48 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IVR (16.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.77% | 13.41% | $7.34 |
 ARR | 0.68% | 16.16% | $3.84 |
 EFC | 0.52% | 12.79% | $1.72 |
 ZIM | 0.49% | 14.84% | $0.23 |
 MPT | 0.4% | 6.18% | $0.6 |
 JKS | 0.32% | 5.31% | $1.48 |
 PBR.A | 0.27% | 7.19% | $2.21 |
 VOD | 0.26% | 3.3% | $0.94 |
 KREF | 0.25% | 13.5% | $1.36 |
 IVR | 0.24% | 16.55% | $1.6 |
 FORTUM.HE | 0.23% | 3.7% | $1.15 |
 TWO | 0.21% | 15.34% | $1.8 |
 PAH3.DE | 0.21% | 5.54% | $2.56 |
 UPS | 0.19% | 5.95% | $6.5 |
 O | 0.17% | 4.92% | $3.09 |
 ABR | 0.16% | 13.56% | $1.72 |
 VALE | 0.15% | 7.89% | $1.33 |
 CIM | 0.14% | 11.32% | $1.55 |
 TRIG.L | 0.13% | 10.96% | $0.07 |
 STLAM.MI | 0.12% | 10.46% | $1.55 |
 RGL.L | 0.11% | 10.31% | - |
 BNP.PA | 0.1% | 5.79% | $4.6 |
 NAT | 0.1% | 8.13% | $0.43 |
 INSW | 0.1% | 3.12% | $5.74 |
 VAR.OL | 0.08% | 13.03% | - |
 NLY | 0.08% | 12.2% | $2.6 |
 ENG.MC | 0.08% | 5.5% | $1.41 |
 ICAD.PA | 0.08% | 16.11% | $4.84 |
 RRTL.DE | 0.07% | 5.92% | $2.34 |
 GNL | 0.07% | 8.03% | $1.38 |
 OET.OL | 0.07% | 6.99% | - |
 BYG.L | 0.07% | 4.84% | $0.45 |
 TEF.MC | 0.07% | 6.74% | $0.24 |
 AGNC | 0.06% | 13.13% | $1.44 |
 SBLK | 0.06% | 2.26% | $1.82 |
 0386.HK | 0.05% | 4.81% | $0.37 |
 TRMD-A.CO | 0.05% | 7.02% | - |
 RENE.LS | 0.04% | 4.19% | - |
 PROX.BR | 0.03% | 3.65% | $0.84 |
 WEB.BR | 0.03% | 5.66% | - |
 RESI.L | 0.02% | 7.6% | - |
 AMC.ASX | 0.02% | 6.05% | $0.77 |
 ERAG.DE | 0.02% | 2.8% | - |
 BMW3.DE | 0.02% | 5.18% | - |
 VASTB.BR | 0.02% | 4.3% | - |
 SAFE.L | 0.01% | 4.08% | $0.28 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 0968.HK | 0.01% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-59
High:
TSLA
377.27TSLALow:TRIG.L
-12.73TRIG.LDetails
PEG Ratio
51.9
High:O
297.48OLow:RESI.L
-121.63RESI.LDetails
Price/Book
1.98
High:VAR.OL
281.2VAR.OLLow:
RILY
-0.83RILYDetails
Price/Sales
1.7
High:
PLTR.EUR
85.57PLTR.EURLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
8.43
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
21.7
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
P/E Ratio
-59
High:TSLA
377.27TSLALow:TRIG.L
-12.73TRIG.LDetails
PEG Ratio
51.9
High:O
297.48OLow:RESI.L
-121.63RESI.LDetails
Price/Book
1.98
High:VAR.OL
281.2VAR.OLLow:RILY
-0.83RILYDetails
Price/Sales
1.7
High:PLTR.EUR
85.57PLTR.EURLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
8.43
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
21.7
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.04% | May 2021 | Feb 2026 | 57 |
-3.87% | Mar 2026 | - | 1 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.66% | May 2020 | Jun 2020 | 1 |