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-2.75%
This Month
+0.87%
Year To Date
+33.71%
2 Years
+38.09%
5 Years
+38.09%
10 Years
+15.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.01%
- 📊 ETFs13.5%
- 🚚 Transportation12.68%
- 🖥️ Technology Services12.59%
- 🧬 Health Technology8.52%
- 🍞 Consumer Non Durables6.18%
- 💼 Commercial Services5.23%
- 🛍️ Retail Trade4.75%
- 💇♀️ Consumer Services3.45%
- 🧩 Miscellaneous1.4%
- 💵 Cash1.38%
- ⛏️ Energy Minerals1.01%
- 💻 Electronic Technology0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.09%
- 🇺🇸 Nasdaq30.92%
- 🇬🇧 LSE12.79%
- 🇳🇴 Oslo Stock Exchange12.68%
- 🇮🇹 Borsa Italiana5.54%
- 🇩🇪 Xetra ETFs0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.63%
- 🇳🇴 Norway11.53%
- 🇮🇹 Italy5.54%
- 🇩🇰 Denmark2.37%
- 🇸🇬 Singapore1.15%
- 🇧🇷 Brazil1.01%
Dividends
Dividend Yield
5.55%
22 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.3% | 13.13% | $1.44 |
 MPCC.OL | 1.14% | 9.93% | $5.9 |
 BMPS.MI | 0.64% | 11.55% | $0.25 |
 PFE | 0.4% | 6.48% | $1.66 |
 ORC | 0.4% | 19.46% | $1.56 |
 ARR | 0.24% | 16.16% | $3.84 |
 MAIN | 0.23% | 5.21% | $2.85 |
 EFC | 0.19% | 12.79% | $1.72 |
 KO | 0.16% | 2.64% | $1.89 |
 SCM | 0.1% | 15.32% | - |
 OCSL | 0.1% | 13.78% | - |
 EPR | 0.1% | 5.95% | $3.34 |
 BWLPG.OL | 0.09% | 8.01% | $37.72 |
 O | 0.09% | 4.92% | $3.09 |
 NVO | 0.08% | 3.45% | $0.98 |
 PBR.A | 0.07% | 7.19% | $2.21 |
 IBM | 0.06% | 2.7% | $6.65 |
 DOC | 0.05% | 6.95% | $1.2 |
 PYPL | 0.03% | 0.6% | - |
 MSFT | 0.03% | 0.86% | $3 |
 CCL | 0.02% | 0.54% | - |
 GOOG | 0.02% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.31
High:DOC
174.58DOCLow:
QBTS
-17.17QBTSDetails
PEG Ratio
72.84
High:O
297.48OLow:ARR
0.89ARRDetails
Price/Book
6.74
High:KO
10.44KOLow:OCSL
0.71OCSLDetails
Price/Sales
6.02
High:QBTS
271.44QBTSLow:BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
20.59
High:KO
40.7KOLow:PBR.A
2.33PBR.ADetails
Price/FCF
71.06
High:MAIN
664.56MAINLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
26.31
High:DOC
174.58DOCLow:QBTS
-17.17QBTSDetails
PEG Ratio
72.84
High:O
297.48OLow:ARR
0.89ARRDetails
Price/Book
6.74
High:KO
10.44KOLow:OCSL
0.71OCSLDetails
Price/Sales
6.02
High:QBTS
271.44QBTSLow:BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
20.59
High:KO
40.7KOLow:PBR.A
2.33PBR.ADetails
Price/FCF
71.06
High:MAIN
664.56MAINLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.54% | Oct 2024 | Jan 2025 | 3 |
-4.38% | Mar 2025 | May 2025 | 2 |
-2.98% | Feb 2026 | - | 2 |
-2.1% | Apr 2024 | May 2024 | 1 |
-0.58% | Aug 2024 | Sep 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |