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-0.13%
Today
-4.04%
This Month
-1.15%
Year To Date
+22.87%
2 Years
+39.53%
5 Years
+7.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.26%
- 💰 Finance17.79%
- 🚚 Transportation15.41%
- 💼 Commercial Services8.13%
- 💻 Electronic Technology6.86%
- 🏭 Industrial Services5.07%
- 💵 Cash4.82%
- 🛠️ Producer Manufacturing4.64%
- 🍞 Consumer Non Durables3.2%
- 📡 Communications2.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.2%
- 🇺🇸 Nasdaq29.57%
- 🇳🇴 Oslo Stock Exchange15.41%
- 🇭🇰 Hong Kong Exchanges4.64%
- 🇫🇷 Euronext Paris4.58%
- 🇬🇧 LSE3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.5%
- 🇸🇬 Singapore11.21%
- 🇨🇳 China4.64%
- 🇫🇷 France4.58%
- 🇳🇴 Norway4.2%
- 🇬🇧 United Kingdom3.87%
Dividends
Dividend Yield
8.18%
18 out of 18 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 2.61% | 12.68% | - |
 BWLPG.OL | 2.52% | 22.51% | $37.72 |
 MPCC.OL | 1.11% | 26.56% | $5.9 |
 TRIG.L | 0.36% | 9.36% | $0.07 |
 BNP.PA | 0.29% | 6.25% | $4.6 |
 O | 0.27% | 5.36% | $3.09 |
 AESI | 0.25% | 4.97% | $0.78 |
 SPYD | 0.18% | 4.13% | - |
 T | 0.12% | 4.09% | $1.11 |
 BAC | 0.1% | 2.46% | $0.96 |
 KO | 0.09% | 2.75% | $1.89 |
 DVY | 0.07% | 3.47% | - |
 SCHD | 0.07% | 3.49% | - |
 01211.HK | 0.05% | 0.99% | $3.41 |
 V | 0.03% | 0.64% | $2.01 |
 VOO | 0.03% | 1.23% | - |
 MA | 0.02% | 0.52% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
KO | Ex-Dividend | Mar 14 | $0.51 |
O | Pay Day | Mar 14 | $0.27 |
MPCC.OL | Ex-Dividend | Mar 20 | $0.09 |
BWLPG.OL | Pay Day | Mar 24 | $0.42 |
MPCC.OL | Pay Day | Mar 27 | $0.09 |
BAC | Pay Day | Mar 28 | $0.26 |
KO | Pay Day | Apr 1 | $0.51 |
NVDA | Pay Day | Apr 2 | $0.01 |
MA | Ex-Dividend | Apr 9 | $0.76 |
MA | Pay Day | May 9 | $0.76 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
BNP.PA | Pay Day | May 21 | $4.95 |
DVY | Pay Day | Jun 17 | $- |
SPYD | Pay Day | Jun 25 | $- |
SCHD | Pay Day | Jul 1 | $- |
VOO | Pay Day | Jul 2 | $- |
Performance Metrics
Score 6.3/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.07
3.07
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.07
3.07
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.97% | Aug 2023 | May 2024 | 9 |
-6.53% | Apr 2023 | Jul 2023 | 3 |
-3.91% | Mar 2025 | - | 1 |
-3.25% | Dec 2022 | Jan 2023 | 1 |
-2.27% | Oct 2024 | Jan 2025 | 3 |
-1.08% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jun 2024 | Jul 2024 | 1 |