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+0.41%
This Month
+24.67%
Year To Date
+20.37%
2 Years
+60.26%
5 Years
+60.26%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.29%
- 🧩 Miscellaneous20.85%
- 🚚 Transportation20.47%
- ⛏️ Energy Minerals7.25%
- 🏭 Industrial Services5.03%
- 💼 Commercial Services2.88%
- 🧬 Health Technology1.75%
- 📡 Communications0.73%
- 🍞 Consumer Non Durables0.67%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.28%
- 🇳🇴 Oslo Stock Exchange29.98%
- 🇺🇸 Nasdaq18.1%
- 🇫🇷 Euronext Paris2.02%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇩🇰 Copenhagen Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.65%
- 🇳🇴 Norway18.61%
- 🇧🇲 Bermuda8.05%
- 🇸🇬 Singapore4.82%
- 🇬🇧 United Kingdom3.35%
- 🇨🇾 Cyprus2.22%
- 🇫🇷 France2.02%
- 🇬🇷 Greece1.74%
- 🇳🇱 Netherlands1.47%
Dividends
Dividend Yield
11.69%
61 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.89% | 21.07% | $1.56 |
 ARR | 0.88% | 17.61% | $3.84 |
 AGNC | 0.7% | 13.52% | $1.44 |
 IVR | 0.64% | 19.72% | $1.6 |
 PLSV.OL | 0.46% | 17.97% | - |
 BWLPG.OL | 0.37% | 7.67% | $37.72 |
 CSWC | 0.34% | 11.8% | $2.27 |
 TRIN | 0.31% | 8.4% | $2.01 |
 MFA | 0.31% | 16.09% | $1.4 |
 EFC | 0.31% | 11.58% | $1.72 |
 HRZN | 0.31% | 23.14% | - |
 NLY | 0.27% | 12.49% | $2.6 |
 FSK | 0.26% | 18.49% | $2.47 |
 PSEC | 0.25% | 23.32% | $0.72 |
 NAT | 0.22% | 8.55% | $0.43 |
 HTGC | 0.2% | 9.08% | $1.6 |
 SAR.US | 0.2% | 17.01% | - |
 DNO.OL | 0.2% | 8.18% | $1 |
 ARCC | 0.19% | 9.58% | $1.62 |
 SFL | 0.19% | 6.38% | $1.02 |
 PFLT | 0.19% | 16.34% | - |
 OCSL | 0.19% | 11.49% | - |
 HAUTO.OL | 0.18% | 10.55% | - |
 BBDC | 0.16% | 11.53% | - |
 NORAM.OL | 0.16% | 8.18% | - |
 FRO | 0.15% | 6.79% | $2.17 |
 VAR.OL | 0.15% | 9.49% | - |
 BXSL | 0.15% | 12.46% | - |
 ICAD.PA | 0.14% | 10.69% | $4.84 |
 AKRBP.OL | 0.14% | 7.15% | $24.77 |
 RWT | 0.14% | 15.96% | $0.64 |
 PMT | 0.13% | 16.6% | $1.6 |
 B2I.OL | 0.13% | 7.02% | - |
 OET.OL | 0.13% | 7.32% | - |
 GSBD | 0.12% | 12.83% | - |
 IEP | 0.12% | 29.33% | $4 |
 BRSP | 0.11% | 13.68% | $0.8 |
 AQUA.OL | 0.11% | 10.3% | - |
 WAWI.OL | 0.11% | 7.71% | - |
 DNB.OL | 0.1% | 5.62% | $16 |
 REFI | 0.1% | 17.17% | $1.88 |
 OTL.OL | 0.1% | 9.95% | - |
 MPCC.OL | 0.09% | 6.8% | $5.9 |
 DOFG.OL | 0.09% | 10.06% | - |
 BCIC | 0.08% | 18.12% | - |
 ADAM | 0.08% | 10.56% | $1 |
 AGN.NV | 0.08% | 5.26% | $0.3 |
 SUBC.OL | 0.08% | 5.97% | $3.5 |
 TRMD-A.CO | 0.07% | 6.87% | - |
 TRTX | 0.07% | 12.17% | $0.96 |
 CIM | 0.07% | 14.09% | $1.55 |
 BXMT | 0.06% | 13.24% | $2.48 |
 OBDC | 0.06% | 12.46% | $1.42 |
 PFE | 0.05% | 6.05% | $1.66 |
 RI.PA | 0.05% | 7.61% | $4.7 |
 STWD | 0.05% | 11.94% | $1.92 |
 EPD | 0.05% | 5.66% | $2.03 |
 AFCG | 0.05% | 7% | $1.92 |
 VZ | 0.04% | 5.57% | $2.66 |
 KCC.OL | 0.03% | 4.86% | - |
 BMY | 0.03% | 3.76% | $2.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.58
High:SFL
48.28SFLLow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
41.76
High:STWD
1,381.63STWDLow:DNO.OL
-283.86DNO.OLDetails
Price/Book
1.63
High:PLSV.OL
5.89PLSV.OLLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.75
High:PSEC
17.61PSECLow:AQUA.OL
0.32AQUA.OLDetails
Price/CF
7.86
High:OCSL
79.5OCSLLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
21.37
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
11.58
High:SFL
48.28SFLLow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
41.76
High:STWD
1,381.63STWDLow:DNO.OL
-283.86DNO.OLDetails
Price/Book
1.63
High:PLSV.OL
5.89PLSV.OLLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.75
High:PSEC
17.61PSECLow:AQUA.OL
0.32AQUA.OLDetails
Price/CF
7.86
High:OCSL
79.5OCSLLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
21.37
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.81% | Oct 2024 | Jan 2026 | 15 |
-11.33% | Feb 2023 | Jul 2023 | 5 |
-11.03% | Aug 2023 | Dec 2023 | 4 |
-3.69% | May 2026 | Aug 2026 | 3 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.91% | Jun 2024 | Jul 2024 | 1 |
-1.6% | Jan 2024 | Mar 2024 | 2 |