Loading...
+1.97%
This Month
+12.36%
Year To Date
+44.68%
2 Years
+53.82%
5 Years
+53.82%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.74%
- 🖥️ Technology Services15.83%
- 🧩 Miscellaneous14.49%
- 🚚 Transportation10.68%
- 🧬 Health Technology7.89%
- 🍞 Consumer Non Durables6.62%
- 🛍️ Retail Trade4.75%
- 💼 Commercial Services4.3%
- 🛠️ Producer Manufacturing3.08%
- 💇♀️ Consumer Services3.02%
- 💵 Cash1.82%
- 💻 Electronic Technology1.6%
- 📊 ETFs1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.63%
- 🇺🇸 NYSE28.98%
- 🇬🇧 LSE13.4%
- 🇳🇴 Oslo Stock Exchange10.68%
- 🇮🇹 Borsa Italiana6.21%
- 🇭🇰 Hong Kong Exchanges3.08%
- 🇩🇪 Xetra ETFs1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.99%
- 🇳🇴 Norway10.68%
- 🇮🇹 Italy6.21%
- 🇨🇳 China3.08%
- 🇩🇰 Denmark2.62%
Dividends
Dividend Yield
4.39%
18 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.22% | 13.36% | $1.44 |
 MPCC.OL | 0.82% | 7.7% | $5.9 |
 BMPS.MI | 0.47% | 7.59% | $0.25 |
 PFE | 0.36% | 6.91% | $1.66 |
 ORC | 0.33% | 20.38% | $1.56 |
 MAIN | 0.29% | 5.72% | $2.85 |
 ARR | 0.21% | 17.53% | $3.84 |
 KO | 0.17% | 2.54% | $1.89 |
 SCM | 0.09% | 20.16% | - |
 MSFT | 0.08% | 0.92% | $3 |
 OCSL | 0.08% | 12.52% | - |
 O | 0.08% | 5% | $3.09 |
 NVO | 0.07% | 2.49% | $0.98 |
 CCL | 0.05% | 1.72% | - |
 PYPL | 0.03% | 0.75% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 IUSA.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
24.95
High:O
52.02OLow:
QBTS
-17.74QBTSDetails
PEG Ratio
68.2
High:O
494.14OLow:ARR
1.33ARRDetails
Price/Book
6.89
High:KO
10.68KOLow:SCM
0.66SCMDetails
Price/Sales
6.78
High:QBTS
593.26QBTSLow:01211.HK
0.9501211.HKDetails
Price/CF
17.31
High:
RDW.US
82.75RDW.USLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
72.3
High:MAIN
664.56MAINLow:PYPL
7.94PYPLDetails
P/E Ratio
24.95
High:O
52.02OLow:QBTS
-17.74QBTSDetails
PEG Ratio
68.2
High:O
494.14OLow:ARR
1.33ARRDetails
Price/Book
6.89
High:KO
10.68KOLow:SCM
0.66SCMDetails
Price/Sales
6.78
High:QBTS
593.26QBTSLow:01211.HK
0.9501211.HKDetails
Price/CF
17.31
High:RDW.US
82.75RDW.USLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
72.3
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 |
-2.1% | Apr 2024 | May 2024 | 1 |
-2.05% | Jun 2026 | - | 2 |
-0.58% | Aug 2024 | Sep 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |