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+1.66%
This Month
+20.34%
Year To Date
+59.31%
2 Years
+64.74%
5 Years
+64.74%
10 Years
+19.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.04%
- 🧩 Miscellaneous16.49%
- 💰 Finance14.72%
- 🍞 Consumer Non Durables9.05%
- 🚚 Transportation8.83%
- 🧬 Health Technology7.27%
- 🛍️ Retail Trade5.74%
- 💵 Cash4.59%
- 💼 Commercial Services3.78%
- 💇♀️ Consumer Services2.66%
- ❓ Other2.42%
- 🛠️ Producer Manufacturing1.98%
- 📊 ETFs1.04%
- 💻 Electronic Technology1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.54%
- 🇺🇸 NYSE30.71%
- 🇬🇧 LSE16.49%
- 🇳🇴 Oslo Stock Exchange8.83%
- 🇮🇹 Borsa Italiana2.47%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇩🇪 Xetra ETFs1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.04%
- 🇳🇴 Norway8.83%
- 🇮🇹 Italy2.47%
- 🇨🇳 China1.98%
- 🇩🇰 Denmark1.79%
Dividends
Dividend Yield
3.2%
16 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (26.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.13% | 16.2% | $1.44 |
 MPCC.OL | 0.56% | 6.29% | $5.9 |
 ORC | 0.36% | 26.94% | $1.56 |
 PFE | 0.31% | 5.67% | $1.66 |
 MAIN | 0.26% | 5.79% | $2.85 |
 ARR | 0.18% | 22.7% | $3.84 |
 KO | 0.15% | 2.21% | $1.89 |
 O | 0.07% | 5.71% | $3.09 |
 MSFT | 0.06% | 0.71% | $3 |
 CCL | 0.04% | 1.66% | - |
 PYPL | 0.04% | 0.98% | - |
 NVO | 0.02% | 1.03% | $0.98 |
 GOOG | 0.02% | 0.27% | $0.2 |
 01211.HK | 0.01% | 0.61% | $3.41 |
 IUSA.L | 0% | 0.01% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 SFER.MI | Ex-Dividend | May 23, 2027 | $0.11 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 7.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
4.59
4.59
0
0.3
0.6
5
5
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
4.59
4.59
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
22.13
High:AGNC
562.82AGNCLow:
QBTS
-22.07QBTSDetails
PEG Ratio
57.94
High:
NOW
441NOWLow:ARR
0ARRDetails
Price/Book
6.69
High:NOW
11.24NOWLow:ORC
0.7ORCDetails
Price/Sales
7.08
High:QBTS
466.8QBTSLow:01211.HK
0.7101211.HKDetails
Price/CF
17.32
High:
RDW.US
82.75RDW.USLow:MPCC.OL
4.09MPCC.OLDetails
Price/FCF
88.37
High:MAIN
1,627.31MAINLow:PYPL
6.14PYPLDetails
P/E Ratio
22.13
High:AGNC
562.82AGNCLow:QBTS
-22.07QBTSDetails
PEG Ratio
57.94
High:NOW
441NOWLow:ARR
0ARRDetails
Price/Book
6.69
High:NOW
11.24NOWLow:ORC
0.7ORCDetails
Price/Sales
7.08
High:QBTS
466.8QBTSLow:01211.HK
0.7101211.HKDetails
Price/CF
17.32
High:RDW.US
82.75RDW.USLow:MPCC.OL
4.09MPCC.OLDetails
Price/FCF
88.37
High:MAIN
1,627.31MAINLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.62% | Feb 2026 | Apr 2026 | 2 |
-4.54% | Oct 2024 | Jan 2025 | 3 |
-4.38% | Mar 2025 | May 2025 | 2 |
-2.95% | Sep 2026 | - | 2 |
-2.1% | Apr 2024 | May 2024 | 1 |
-2.05% | Jun 2026 | Jul 2026 | 1 |
-0.58% | Aug 2024 | Sep 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |