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+7.4%
This Month
+7.4%
Year To Date
+46.03%
2 Years
-25.86%
5 Years
+96.6%
10 Years
+13.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.96%
- 🚚 Transportation15.29%
- 🍞 Consumer Non Durables6.56%
- 📊 ETFs3.7%
- ⛏️ Energy Minerals3.66%
- 💻 Electronic Technology3.4%
- 🖥️ Technology Services2.67%
- ⚡ Utilities2.61%
- 🧩 Miscellaneous2.51%
- 🧪 Process Industries2.19%
- 🪨 Non Energy Minerals2.09%
- 🏭 Industrial Services1.81%
- 🧬 Health Technology1.45%
- 📡 Communications1.44%
- 🛠️ Producer Manufacturing1.19%
- 🚗 Consumer Durables0.89%
- 🪙 Cryptocurrencies0.7%
- 🛍️ Retail Trade0.37%
- 💼 Commercial Services0.22%
- 📦 Distribution Services0.22%
- ❓ Other0.08%
- 💵 Cash0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.39%
- 🇺🇸 Nasdaq26.28%
- 🇮🇹 Borsa Italiana24.49%
- 🇳🇴 Oslo Stock Exchange8.34%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇬🇧 LSE1.26%
- 🌍 Digital Currency0.7%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇩🇪 FRA0.6%
- 🇫🇷 Euronext Paris0.59%
- 🇸🇦 Tadawul0.2%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇦🇪 Dubai Financial Market0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.15%
- 🇮🇹 Italy24.49%
- 🇳🇴 Norway7.28%
- 🇧🇷 Brazil2.81%
- 🇨🇳 China2.15%
- 🇮🇱 Israel1.49%
- 🇱🇺 Luxembourg1.46%
- 🇩🇪 Germany1.4%
- 🇬🇧 United Kingdom1.32%
- 🇸🇬 Singapore1.07%
- 🇩🇰 Denmark0.67%
- 🇫🇷 France0.59%
- 🇨🇦 Canada0.47%
- 🇬🇷 Greece0.26%
- 🇨🇾 Cyprus0.22%
- 🇸🇦 Saudi Arabia0.2%
- 🇭🇰 Hong Kong0.12%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
8.78%
59 out of 116 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (34.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.24% | 11.98% | $1.44 |
 ORC | 0.87% | 17.31% | $1.56 |
 IVR | 0.7% | 15.42% | $1.6 |
 MPCC.OL | 0.67% | 14.92% | $5.9 |
 ISP.MI | 0.64% | 6.08% | $0.3 |
 IEP | 0.39% | 25.84% | $4 |
 ARR | 0.34% | 15.59% | $3.84 |
 PST.MI | 0.29% | 5.16% | $0.8 |
 MO | 0.29% | 6.6% | $3.92 |
 NLY | 0.28% | 11.55% | $2.6 |
 ABR | 0.26% | 17.18% | $1.72 |
 OXSQ | 0.25% | 21.88% | - |
 STST.OL | 0.21% | 34.32% | - |
 TWO | 0.2% | 11.09% | $1.8 |
 HRZN | 0.18% | 19.79% | - |
 ADAM | 0.17% | 10.19% | $1 |
 AMBP | 0.13% | 9.07% | $0.4 |
 VALE | 0.13% | 7.56% | $1.33 |
 GNL | 0.12% | 8.09% | $1.38 |
 ENEL.MI | 0.12% | 5.23% | $0.43 |
 HAUTO.OL | 0.12% | 21.64% | - |
 BWLPG.OL | 0.1% | 9.23% | $37.72 |
 PSEC | 0.09% | 19.71% | $0.72 |
 BMPS.MI | 0.09% | 9.92% | $0.25 |
 PBR.A | 0.09% | 7.74% | $2.21 |
 STWD | 0.08% | 10.55% | $1.92 |
 UCG.MI | 0.07% | 4.01% | $1.8 |
 T | 0.07% | 4.66% | $1.11 |
 SPM.MI | 0.06% | 5.48% | - |
 VAR.OL | 0.06% | 13.96% | - |
 NAS.OL | 0.06% | 5.58% | - |
 PLTK | 0.05% | 11.02% | $0.2 |
 ZIM | 0.05% | 18.42% | $0.23 |
 PEP | 0.04% | 3.81% | $5.15 |
 EPD | 0.04% | 6.5% | $2.03 |
 G.MI | 0.03% | 4.21% | $1.28 |
 LHA.DE | 0.02% | 3.44% | $0.3 |
 NOVO-B.CO | 0.02% | 3.14% | $9.4 |
 BTI | 0.02% | 5% | $2.92 |
 BPE.MI | 0.01% | 3.4% | $0.3 |
 EZJ.L | 0.01% | 2.81% | $0.05 |
 ABBV | 0.01% | 3.04% | $6.06 |
 MAIN | 0.01% | 4.73% | $2.85 |
 MC.PA | 0.01% | 2.39% | $13 |
 SHIP | 0.01% | 3.11% | $0.1 |
 RIO | 0.01% | 3.97% | $4.34 |
 ENI.MI | 0.01% | 5.88% | $0.94 |
 MAERSKB.CO | 0.01% | 7.23% | $515 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 OXY | 0.01% | 2.11% | $0.8 |
 LEVI | 0% | 2.64% | $0.48 |
 LDO.MI | 0% | 0.91% | $0.28 |
 CRH.L | 0% | 1.24% | $1.61 |
 00175.HK | 0% | 1.97% | $0.22 |
 BABA | 0% | 0.58% | $0.98 |
 AVGO | 0% | 0.73% | $19.7 |
 NUS | 0% | 2.38% | $0.9 |
 DAN.MI | 0% | 0.49% | $0.31 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.78
High:ARR
398.92ARRLow:
INTC
-595.6INTCDetails
PEG Ratio
37.31
High:LDO.MI
529.89LDO.MILow:
HYPRO.OL
-2,926.83HYPRO.OLDetails
Price/Book
2.57
High:VAR.OL
258.79VAR.OLLow:ABBV
-146.28ABBVDetails
Price/Sales
2.29
High:
QUBT
3,400.83QUBTLow:OXSQ
-7.95OXSQDetails
Price/CF
5.56
High:
TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
10.49
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
14.78
High:ARR
398.92ARRLow:INTC
-595.6INTCDetails
PEG Ratio
37.31
High:LDO.MI
529.89LDO.MILow:HYPRO.OL
-2,926.83HYPRO.OLDetails
Price/Book
2.57
High:VAR.OL
258.79VAR.OLLow:ABBV
-146.28ABBVDetails
Price/Sales
2.29
High:QUBT
3,400.83QUBTLow:OXSQ
-7.95OXSQDetails
Price/CF
5.56
High:TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
10.49
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 53 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |