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0%
Today
0%
This Month
+4.08%
Year To Date
+9.46%
2 Years
+9.46%
5 Years
+8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.73%
- 🚚 Transportation12.24%
- 🧬 Health Technology10.8%
- 📊 ETFs9.37%
- ❓ Other8.84%
- 🍞 Consumer Non Durables6.15%
- ⛏️ Energy Minerals3.28%
- 💻 Electronic Technology2.65%
- 🚗 Consumer Durables2.54%
- 📡 Communications2.39%
- 🛍️ Retail Trade2.19%
- 🪨 Non Energy Minerals1.82%
- 🏥 Health Services0.97%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.41%
- 🇺🇸 Nasdaq28.03%
- 🇳🇴 Oslo Stock Exchange14.03%
- 🇬🇧 LSE9.37%
- 🇮🇹 Borsa Italiana3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.7%
- 🇳🇴 Norway10.31%
- 🇧🇷 Brazil5.09%
- 🇸🇬 Singapore3.72%
- 🇮🇹 Italy3.11%
- 🇮🇱 Israel3.03%
- 🇮🇪 Ireland2.19%
- 🇬🇷 Greece0.6%
Dividends
Dividend Yield
10.07%
25 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 2.12% | 26.79% | $5.9 |
 AGNC | 1.51% | 14.44% | $1.44 |
 BWLPG.OL | 0.8% | 21.55% | $37.72 |
 ORC | 0.72% | 17.25% | $1.56 |
 PSEC | 0.6% | 16.74% | $0.72 |
 ARR | 0.54% | 15.3% | $3.84 |
 PFE | 0.5% | 6.37% | $1.66 |
 HRZN | 0.48% | 14.09% | - |
 EFC | 0.43% | 12.74% | $1.72 |
 PBR.A | 0.38% | 11.71% | $2.21 |
 OCSL | 0.3% | 13.75% | - |
 EPR | 0.21% | 7.38% | $3.34 |
 LTC.US | 0.2% | 6.63% | $2.28 |
 O | 0.19% | 5.73% | $3.09 |
 VALE | 0.18% | 9.88% | $1.33 |
 KO | 0.17% | 3.06% | $1.89 |
 TEL.OL | 0.16% | 6.86% | $9.5 |
 MAIN | 0.12% | 4.84% | $2.85 |
 BBDC | 0.1% | 10.28% | - |
 SBLK | 0.1% | 16.27% | $1.82 |
 IUSA.L | 0.09% | 1.01% | - |
 SCM | 0.08% | 3.67% | - |
 SL.MI | 0.07% | 2.78% | $1 |
 INTC | 0.01% | 2.57% | $0.5 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
EPR | Pay Day | Feb 18 | $0.28 |
HRZN | Ex-Dividend | Feb 18 | $0.11 |
PSEC | Pay Day | Feb 19 | $0.04 |
EFC | Pay Day | Feb 25 | $0.13 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
PFE | Pay Day | Mar 7 | $0.43 |
HRZN | Pay Day | Mar 14 | $0.11 |
Performance Metrics
Score 3.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-9.81
-9.81
-10
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-2.2
-2.2
-3
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-9.81
-9.81
-10
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-2.2
-2.2
-3
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.54% | Oct 2024 | Jan 2025 | 3 |
-2.1% | Apr 2024 | May 2024 | 1 |
-0.58% | Aug 2024 | Sep 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |