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0%
Today
+2.2%
This Month
-0.23%
Year To Date
+6.91%
2 Years
-23.83%
5 Years
-29.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance55.16%
- 🚚 Transportation33.46%
- 🪨 Non Energy Minerals3.92%
- 🛠️ Producer Manufacturing2.26%
- 💻 Electronic Technology1.93%
- 🛍️ Retail Trade1.48%
- 🧬 Health Technology1.09%
- 🚗 Consumer Durables0.62%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.42%
- 🇳🇴 Oslo Stock Exchange15.06%
- 🇺🇸 Nasdaq13.91%
- 🇭🇰 Hong Kong Exchanges4.2%
- 🇩🇪 FRA3.67%
- 🇩🇰 Copenhagen Stock Exchange2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.25%
- 🇮🇱 Israel13.99%
- 🇳🇴 Norway10.11%
- 🇬🇧 United Kingdom6.59%
- 🇸🇬 Singapore4.94%
- 🇭🇰 Hong Kong4.2%
- 🇩🇪 Germany3.67%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
17.86%
21 out of 29 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 6.09% | 43.56% | $0.23 |
 MPCC.OL | 2.75% | 27.2% | $5.9 |
 ARR | 1.59% | 17.41% | $3.84 |
 ORC | 0.96% | 20.75% | $1.56 |
 AGNC | 0.8% | 15.79% | $1.44 |
 BWLPG.OL | 0.8% | 16.1% | $37.72 |
 PSEC | 0.8% | 22.15% | $0.72 |
 ABR | 0.7% | 15.5% | $1.72 |
 EFC | 0.69% | 12.29% | $1.72 |
 TRMD-A.CO | 0.65% | 24.29% | - |
 O | 0.35% | 5.65% | $3.09 |
 MAIN | 0.33% | 5.18% | $2.85 |
 12.HK | 0.31% | 7.28% | $1.8 |
 RIO | 0.27% | 6.77% | $4.34 |
 WPC | 0.19% | 5.62% | $3.67 |
 PMT | 0.14% | 12.87% | $1.6 |
 SHA0.DE | 0.12% | 5.99% | $0.45 |
 WBA | 0.11% | 8.89% | $1.46 |
 HTGC | 0.11% | 8.82% | $1.6 |
 HLAG.DE | 0.1% | 5.58% | $9.25 |
 AAP | 0% | 1.9% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
12.HK | Pay Day | Jun 20, 2025 | $0.17 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
AAP | Ex-Dividend | Jul 11, 2025 | $0.25 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
Performance Metrics
Score 2.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.11
-16.11
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.11
-16.11
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.22
High:
O
50.82OLow:
ARR
-47.32ARRDetails
PEG Ratio
214.1
High:O
1,959.74OLow:ARR
-93.27ARRDetails
Price/Book
1.12
High:
ENPH
6.66ENPHLow:
HYFM
-0.03HYFMDetails
Price/Sales
1.43
High:O
9.23OLow:
IMAB
-IMABDetails
Price/CF
5.6
High:
AGNC
34.23AGNCLow:
ZIM
0.46ZIMDetails
Price/FCF
15.13
High:
MAIN
455.52MAINLow:ZIM
0.6ZIMDetails
P/E Ratio
11.22
High:O
50.82OLow:ARR
-47.32ARRDetails
PEG Ratio
214.1
High:O
1,959.74OLow:ARR
-93.27ARRDetails
Price/Book
1.12
High:ENPH
6.66ENPHLow:HYFM
-0.03HYFMDetails
Price/Sales
1.43
High:O
9.23OLow:IMAB
-IMABDetails
Price/CF
5.6
High:AGNC
34.23AGNCLow:ZIM
0.46ZIMDetails
Price/FCF
15.13
High:MAIN
455.52MAINLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 160 |