Loading...
+2.31%
This Month
+24.01%
Year To Date
+30.42%
2 Years
+30.42%
5 Years
+30.42%
10 Years
+15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.64%
- 📊 ETFs17.03%
- 🖥️ Technology Services14.79%
- 🚚 Transportation11.81%
- 🧬 Health Technology7.58%
- 🍞 Consumer Non Durables6.42%
- 💇♀️ Consumer Services5.42%
- 🧩 Miscellaneous5.18%
- 💻 Electronic Technology3.31%
- ⛏️ Energy Minerals2.77%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.82%
- 🇺🇸 Nasdaq27.98%
- 🇬🇧 LSE17.03%
- 🇳🇴 Oslo Stock Exchange11.81%
- 🇮🇹 Borsa Italiana3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.03%
- 🇳🇴 Norway10.67%
- 🇮🇹 Italy3.31%
- 🇧🇷 Brazil2.77%
- 🇸🇬 Singapore1.14%
Dividends
Dividend Yield
7.78%
20 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HRZN (22.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 2.2% | 20.63% | $5.9 |
 AGNC | 1.82% | 14.26% | $1.44 |
 ORC | 0.57% | 19.17% | $1.56 |
 PFE | 0.53% | 6.99% | $1.66 |
 ARR | 0.35% | 18.29% | $3.84 |
 PBR.A | 0.31% | 11.18% | $2.21 |
 HRZN | 0.31% | 22.41% | - |
 PSEC | 0.3% | 20.4% | $0.72 |
 EFC | 0.27% | 11.4% | $1.72 |
 KO | 0.19% | 2.91% | $1.89 |
 SCM | 0.16% | 13.19% | - |
 OCSL | 0.15% | 13.22% | - |
 EPR | 0.14% | 6.31% | $3.34 |
 BWLPG.OL | 0.13% | 11.81% | $37.72 |
 O | 0.13% | 5.3% | $3.09 |
 IBM | 0.08% | 2.36% | $6.65 |
 DOC | 0.07% | 6.52% | $1.2 |
 LDO.MI | 0.03% | 1.03% | $0.28 |
 GOOG | 0.03% | 0.32% | $0.2 |
 MSFT | 0.02% | 0.66% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 5.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.72
High:
DOC
79.76DOCLow:
ARR
-67.11ARRDetails
PEG Ratio
116.79
High:
EFC
714.06EFCLow:ARR
-73.21ARRDetails
Price/Book
7.77
High:
MSFT
11.19MSFTLow:
PSEC
0.41PSECDetails
Price/Sales
8.02
High:MSFT
13.69MSFTLow:
BWLPG.OL
0.49BWLPG.OLDetails
Price/CF
18.57
High:
KO
233.26KOLow:
PBR.A
2.19PBR.ADetails
Price/FCF
47.17
High:
SCM
407.15SCMLow:
ORC
9.86ORCDetails
P/E Ratio
28.72
High:DOC
79.76DOCLow:ARR
-67.11ARRDetails
PEG Ratio
116.79
High:EFC
714.06EFCLow:ARR
-73.21ARRDetails
Price/Book
7.77
High:MSFT
11.19MSFTLow:PSEC
0.41PSECDetails
Price/Sales
8.02
High:MSFT
13.69MSFTLow:BWLPG.OL
0.49BWLPG.OLDetails
Price/CF
18.57
High:KO
233.26KOLow:PBR.A
2.19PBR.ADetails
Price/FCF
47.17
High:SCM
407.15SCMLow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.54% | Oct 2024 | Jan 2025 | 3 |
-4.38% | Mar 2025 | May 2025 | 2 |
-2.1% | Apr 2024 | May 2024 | 1 |
-0.58% | Aug 2024 | Sep 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |