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-2.39%
This Month
+1%
Year To Date
+32.69%
2 Years
+21.03%
5 Years
-6.93%
10 Years
-0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance60.67%
- 💵 Cash19.31%
- 🍞 Consumer Non Durables5.23%
- 🧬 Health Technology4.27%
- ⛏️ Energy Minerals2.78%
- 🧪 Process Industries2.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.95%
- 🇺🇸 Nasdaq22.37%
- 🇳🇴 Oslo Stock Exchange2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.32%
- 🇳🇴 Norway2.31%
Dividends
Dividend Yield
9.07%
11 out of 11 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC | Pay Day | Jun 9, 2026 | $0.12 |
 ADM | Pay Day | Jun 10, 2026 | $0.52 |
 PFE | Pay Day | Jun 12, 2026 | $0.43 |
 ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
 VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
 DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
 EL | Pay Day | Jun 15, 2026 | $0.35 |
 MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
 EFC | Pay Day | Jun 30, 2026 | $0.13 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-10.02
-10.02
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-10.02
-10.02
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.99
High:ADM
37.33ADMLow:EL
-118.99ELDetails
PEG Ratio
5.18
High:VAR.OL
486.62VAR.OLLow:EL
-166.48ELDetails
Price/Book
1.49
High:EL
7.51ELLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
2.22
High:ALB
3.58ALBLow:ADM
0.5ADMDetails
Price/CF
12.59
High:
NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
32.42
High:PFE
202.63PFELow:EFC
2.93EFCDetails
P/E Ratio
13.99
High:ADM
37.33ADMLow:EL
-118.99ELDetails
PEG Ratio
5.18
High:VAR.OL
486.62VAR.OLLow:EL
-166.48ELDetails
Price/Book
1.49
High:EL
7.51ELLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
2.22
High:ALB
3.58ALBLow:ADM
0.5ADMDetails
Price/CF
12.59
High:NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
32.42
High:PFE
202.63PFELow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | Jan 2026 | 93 |
-6.54% | May 2026 | - | 2 |
-4.42% | Mar 2026 | Apr 2026 | 1 |