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+0.11%
This Month
+13.61%
Year To Date
+35.23%
2 Years
+15.1%
5 Years
+21.27%
10 Years
+3.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.38%
- 🏭 Industrial Services24.75%
- 📡 Communications17.05%
- 🚚 Transportation12.89%
- 📊 ETFs7.45%
- 🍞 Consumer Non Durables4.55%
- 🪙 Cryptocurrencies2.62%
- 🖥️ Technology Services1.44%
- 💇♀️ Consumer Services0.84%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.35%
- 🇳🇴 Oslo Stock Exchange13.93%
- 🇺🇸 Nasdaq10.42%
- 🌍 Digital Currency2.62%
- 🇭🇰 Hong Kong Exchanges0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.32%
- 🇸🇬 Singapore12.52%
- 🇳🇴 Norway1.41%
- 🇨🇳 China0.66%
Dividends
Dividend Yield
6.31%
15 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BDN (12.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.98% | 7.86% | $37.72 |
 ARCC | 0.96% | 9.97% | $1.62 |
 NLY | 0.95% | 12.27% | $2.6 |
 ET | 0.93% | 6.7% | $1.25 |
 T.US | 0.43% | 4.25% | $1.11 |
 VZ | 0.4% | 5.77% | $2.66 |
 KMI | 0.39% | 3.64% | $1.14 |
 BDN | 0.37% | 12.91% | $0.6 |
 HTGC | 0.31% | 9.82% | $1.6 |
 MO | 0.26% | 5.68% | $3.92 |
 O | 0.18% | 5.07% | $3.09 |
 DNB.OL | 0.09% | 6.41% | $16 |
 IBM | 0.02% | 2.91% | $6.65 |
 UPS | 0.02% | 6.12% | $6.5 |
 0700.HK | 0.01% | 1.12% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Ex-Dividend | May 8, 2026 | $1.69 |
ET | Ex-Dividend | May 8, 2026 | $0.34 |
HTGC | Ex-Dividend | May 14, 2026 | $0.47 |
KMI | Pay Day | May 15, 2026 | $0.30 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
ET | Pay Day | May 20, 2026 | $0.34 |
HTGC | Pay Day | May 21, 2026 | $0.47 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
Performance Metrics
Score 2.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.67
High:
WBD
93.84WBDLow:
03690.HK
-19.7703690.HKDetails
PEG Ratio
51.39
High:O
287.62OLow:BDN
-84.04BDNDetails
Price/Book
2.1
High:IBM
6.62IBMLow:MO
-38.79MODetails
Price/Sales
1.65
High:O
10.23OLow:BWLPG.OL
0.75BWLPG.OLDetails
Price/CF
6.96
High:03690.HK
64.3903690.HKLow:BDN
3.52BDNDetails
Price/FCF
29.91
High:03690.HK
387.8103690.HKLow:DNB.OL
6.03DNB.OLDetails
P/E Ratio
12.67
High:WBD
93.84WBDLow:03690.HK
-19.7703690.HKDetails
PEG Ratio
51.39
High:O
287.62OLow:BDN
-84.04BDNDetails
Price/Book
2.1
High:IBM
6.62IBMLow:MO
-38.79MODetails
Price/Sales
1.65
High:O
10.23OLow:BWLPG.OL
0.75BWLPG.OLDetails
Price/CF
6.96
High:03690.HK
64.3903690.HKLow:BDN
3.52BDNDetails
Price/FCF
29.91
High:03690.HK
387.8103690.HKLow:DNB.OL
6.03DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.97% | Sep 2021 | - | 57 |
-13.53% | Oct 2020 | May 2021 | 7 |
-9.12% | Jun 2021 | Aug 2021 | 2 |