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-2.13%
This Month
+10.1%
Year To Date
+43.05%
2 Years
+50.73%
5 Years
+50.73%
10 Years
+17.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.47%
- 🖥️ Technology Services15.98%
- 🧩 Miscellaneous14.84%
- 🚚 Transportation11.87%
- 🧬 Health Technology7.75%
- 🍞 Consumer Non Durables6.57%
- 🛍️ Retail Trade4.84%
- 💼 Commercial Services3.25%
- 💇♀️ Consumer Services3.23%
- 🛠️ Producer Manufacturing2.26%
- 💵 Cash1.9%
- 💻 Electronic Technology1.19%
- 📊 ETFs1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.11%
- 🇺🇸 NYSE30.24%
- 🇬🇧 LSE13.64%
- 🇳🇴 Oslo Stock Exchange11.87%
- 🇮🇹 Borsa Italiana8.12%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🇩🇪 Xetra ETFs1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.02%
- 🇳🇴 Norway11.87%
- 🇮🇹 Italy8.12%
- 🇩🇰 Denmark2.33%
- 🇨🇳 China2.26%
Dividends
Dividend Yield
4.73%
19 out of 23 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.21% | 13.99% | $1.44 |
 MPCC.OL | 0.86% | 7.25% | $5.9 |
 BMPS.MI | 0.78% | 9.6% | $0.25 |
 PFE | 0.36% | 6.69% | $1.66 |
 ORC | 0.35% | 21.56% | $1.56 |
 MAIN | 0.25% | 5.96% | $2.85 |
 ARR | 0.22% | 16.72% | $3.84 |
 KO | 0.18% | 2.7% | $1.89 |
 SCM | 0.09% | 16.53% | - |
 O | 0.08% | 5.41% | $3.09 |
 OCSL | 0.08% | 12.28% | - |
 NVO | 0.07% | 2.81% | $0.98 |
 MSFT | 0.05% | 0.83% | $3 |
 IBM | 0.05% | 2.26% | $6.65 |
 CCL | 0.04% | 1.08% | - |
 PYPL | 0.03% | 1.01% | - |
 GOOG | 0.02% | 0.23% | $0.2 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 IUSA.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 6.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
4.04
4.04
0
0.3
0.6
5
5
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
4.04
4.04
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:O
49.09OLow:
QBTS
-24.41QBTSDetails
PEG Ratio
62.94
High:O
466.31OLow:ARR
1.35ARRDetails
Price/Book
7.29
High:KO
9.83KOLow:SCM
0.71SCMDetails
Price/Sales
7.01
High:QBTS
816.21QBTSLow:01211.HK
0.9701211.HKDetails
Price/CF
17.51
High:
RDW.US
82.75RDW.USLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
73.29
High:MAIN
664.56MAINLow:PYPL
7.94PYPLDetails
P/E Ratio
26.56
High:O
49.09OLow:QBTS
-24.41QBTSDetails
PEG Ratio
62.94
High:O
466.31OLow:ARR
1.35ARRDetails
Price/Book
7.29
High:KO
9.83KOLow:SCM
0.71SCMDetails
Price/Sales
7.01
High:QBTS
816.21QBTSLow:01211.HK
0.9701211.HKDetails
Price/CF
17.51
High:RDW.US
82.75RDW.USLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
73.29
High:MAIN
664.56MAINLow:PYPL
7.94PYPLDetails
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 |
-2.13% | Jun 2026 | - | 1 |
-2.1% | Apr 2024 | May 2024 | 1 |
-0.58% | Aug 2024 | Sep 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |