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-0.77%
This Month
+17.21%
Year To Date
+21.77%
2 Years
+50.68%
5 Years
+50.68%
10 Years
+10.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.33%
- 🚚 Transportation24.28%
- 🧩 Miscellaneous20.85%
- ⛏️ Energy Minerals7.85%
- 🏭 Industrial Services5.24%
- 💼 Commercial Services2.72%
- 🧬 Health Technology1.73%
- 📡 Communications1.06%
- 🍞 Consumer Non Durables0.71%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.76%
- 🇳🇴 Oslo Stock Exchange32.46%
- 🇺🇸 Nasdaq16.99%
- 🇫🇷 Euronext Paris1.83%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇩🇰 Copenhagen Stock Exchange1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.17%
- 🇳🇴 Norway19.66%
- 🇧🇲 Bermuda9.23%
- 🇸🇬 Singapore5.24%
- 🇬🇧 United Kingdom3.72%
- 🇨🇾 Cyprus3%
- 🇬🇷 Greece2.51%
- 🇫🇷 France1.83%
- 🇳🇱 Netherlands1.41%
Dividends
Dividend Yield
12.68%
61 out of 61 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $IEP (30.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.93% | 20.95% | $3.84 |
 ORC | 0.9% | 26.14% | $1.56 |
 AGNC | 0.74% | 16.59% | $1.44 |
 IVR | 0.69% | 25.53% | $1.6 |
 BWLPG.OL | 0.52% | 9.93% | $37.72 |
 PLSV.OL | 0.46% | 17.27% | - |
 TRIN | 0.44% | 11.95% | $2.01 |
 MFA | 0.39% | 21.56% | $1.4 |
 EFC | 0.32% | 13.32% | $1.72 |
 CSWC | 0.31% | 9.87% | $2.27 |
 NAT | 0.29% | 8.99% | $0.43 |
 NLY | 0.29% | 15.86% | $2.6 |
 HRZN | 0.28% | 21.18% | - |
 FRO | 0.27% | 9.09% | $2.17 |
 OET.OL | 0.25% | 10.12% | - |
 PSEC | 0.25% | 28.32% | $0.72 |
 FSK | 0.24% | 18.73% | $2.47 |
 HTGC | 0.22% | 9.67% | $1.6 |
 SAR.US | 0.21% | 20.09% | - |
 DNO.OL | 0.21% | 7.49% | $1 |
 SFL | 0.21% | 6.19% | $1.02 |
 ARCC | 0.2% | 10.31% | $1.62 |
 BXSL | 0.2% | 12.91% | - |
 PFLT | 0.19% | 17.04% | - |
 OCSL | 0.18% | 11.84% | - |
 NORAM.OL | 0.18% | 8.7% | - |
 BBDC | 0.17% | 12.14% | - |
 VAR.OL | 0.15% | 9.12% | - |
 RWT | 0.15% | 23.53% | $0.64 |
 AKRBP.OL | 0.15% | 7.08% | $24.77 |
 ICAD.PA | 0.15% | 13.12% | $4.84 |
 PMT | 0.14% | 22.7% | $1.6 |
 TRMD-A.CO | 0.14% | 10.36% | - |
 B2I.OL | 0.13% | 8.12% | - |
 GSBD | 0.12% | 14.55% | - |
 IEP | 0.12% | 30.26% | $4 |
 HAUTO.OL | 0.12% | 6.37% | - |
 BRSP | 0.11% | 16.89% | $0.8 |
 AQUA.OL | 0.11% | 10.23% | - |
 DNB.OL | 0.11% | 5.85% | $16 |
 REFI | 0.11% | 20.11% | $1.88 |
 OTL.OL | 0.1% | 10.07% | - |
 DOFG.OL | 0.09% | 10.08% | - |
 MPCC.OL | 0.09% | 5.89% | $5.9 |
 ADAM | 0.08% | 13.43% | $1 |
 AGN.NV | 0.08% | 5.59% | $0.3 |
 SUBC.OL | 0.08% | 5.66% | $3.5 |
 TRTX | 0.08% | 16.47% | $0.96 |
 CIM | 0.07% | 19.63% | $1.55 |
 WAWI.OL | 0.07% | 4.91% | - |
 BCIC | 0.07% | 16.26% | - |
 VZ | 0.07% | 6.53% | $2.66 |
 BXMT | 0.07% | 17.36% | $2.48 |
 OBDC | 0.06% | 13.44% | $1.42 |
 PFE | 0.06% | 6.02% | $1.66 |
 STWD | 0.05% | 15.34% | $1.92 |
 KCC.OL | 0.05% | 6.52% | - |
 RI.PA | 0.05% | 7.26% | $4.7 |
 EPD | 0.05% | 6.14% | $2.03 |
 BMY | 0.03% | 4.39% | $2.34 |
 AFCG | 0.03% | 4.9% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BRSP | Pay Day | Oct 14, 2026 | $0.16 |
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
BXMT | Pay Day | Oct 15, 2026 | $0.47 |
IVR | Pay Day | Oct 15, 2026 | $0.12 |
STWD | Pay Day | Oct 15, 2026 | $0.48 |
OBDC | Pay Day | Oct 15, 2026 | $0.31 |
REFI | Pay Day | Oct 15, 2026 | $0.47 |
AFCG | Pay Day | Oct 15, 2026 | $0.05 |
BCIC | Ex-Dividend | Oct 15, 2026 | $0.09 |
PFLT | Ex-Dividend | Oct 15, 2026 | $0.10 |
HRZN | Ex-Dividend | Oct 16, 2026 | $0.06 |
AKRBP.OL | Ex-Dividend | Oct 20, 2026 | $0.66 |
PSEC | Pay Day | Oct 21, 2026 | $0.04 |
SAR.US | Pay Day | Oct 22, 2026 | $0.25 |
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
PMT | Pay Day | Oct 23, 2026 | $0.30 |
TRTX | Pay Day | Oct 23, 2026 | $0.24 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
SAR.US | Ex-Dividend | Nov 6, 2026 | $0.25 |
TRIN | Ex-Dividend | Nov 10, 2026 | $0.17 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
OET.OL | Ex-Dividend | Nov 13, 2026 | $2.00 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
DNO.OL | Ex-Dividend | Nov 21, 2026 | $0.04 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
KCC.OL | Ex-Dividend | Dec 1, 2026 | $0.25 |
BBDC | Ex-Dividend | Dec 2, 2026 | $0.26 |
PLSV.OL | Ex-Dividend | Dec 3, 2026 | $0.22 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
SFL | Ex-Dividend | Dec 9, 2026 | $0.22 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NAT | Ex-Dividend | Dec 10, 2026 | $0.22 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
RWT | Ex-Dividend | Dec 23, 2026 | $0.18 |
TRTX | Ex-Dividend | Dec 28, 2026 | $0.24 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
BRSP | Ex-Dividend | Dec 30, 2026 | $0.16 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
AFCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
AGN.NV | Ex-Dividend | Mar 2, 2027 | $0.25 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
SUBC.OL | Ex-Dividend | May 20, 2027 | $1.36 |
B2I.OL | Ex-Dividend | May 26, 2027 | $0.20 |
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
11.49
High:AQUA.OL
265.06AQUA.OLLow:RWT
-63.94RWTDetails
PEG Ratio
23.61
High:AQUA.OL
204.24AQUA.OLLow:RWT
-69.68RWTDetails
Price/Book
1.73
High:VAR.OL
56.01VAR.OLLow:ICAD.PA
0.32ICAD.PADetails
Price/Sales
1.75
High:PLSV.OL
9.53PLSV.OLLow:RWT
0.32RWTDetails
Price/CF
6.05
High:AQUA.OL
75.43AQUA.OLLow:DNO.OL
1.27DNO.OLDetails
Price/FCF
24.1
High:DOFG.OL
1,136.4DOFG.OLLow:EFC
2.32EFCDetails
P/E Ratio
11.49
High:AQUA.OL
265.06AQUA.OLLow:RWT
-63.94RWTDetails
PEG Ratio
23.61
High:AQUA.OL
204.24AQUA.OLLow:RWT
-69.68RWTDetails
Price/Book
1.73
High:VAR.OL
56.01VAR.OLLow:ICAD.PA
0.32ICAD.PADetails
Price/Sales
1.75
High:PLSV.OL
9.53PLSV.OLLow:RWT
0.32RWTDetails
Price/CF
6.05
High:AQUA.OL
75.43AQUA.OLLow:DNO.OL
1.27DNO.OLDetails
Price/FCF
24.1
High:DOFG.OL
1,136.4DOFG.OLLow:EFC
2.32EFCDetails
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 |
-5.59% | Sep 2026 | - | 2 |
-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 |