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-0.76%
This Month
+10.81%
Year To Date
+40.46%
2 Years
-43.19%
5 Years
+102.9%
10 Years
+13.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44%
- 🚚 Transportation18.87%
- ⛏️ Energy Minerals5.59%
- 📊 ETFs5.42%
- 🏭 Industrial Services4.02%
- 💻 Electronic Technology3.86%
- 🧩 Miscellaneous3.05%
- 🖥️ Technology Services2.32%
- ⚡ Utilities2.32%
- 🧪 Process Industries2.06%
- 🛍️ Retail Trade1.4%
- 🪨 Non Energy Minerals1.39%
- 🛠️ Producer Manufacturing1.21%
- 🧬 Health Technology1.16%
- 📡 Communications1.07%
- 🚗 Consumer Durables0.74%
- 🍞 Consumer Non Durables0.72%
- 🪙 Cryptocurrencies0.35%
- 💼 Commercial Services0.18%
- ❓ Other0.12%
- 📦 Distribution Services0.12%
- 💵 Cash0.01%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana28.52%
- 🇺🇸 NYSE27.78%
- 🇺🇸 Nasdaq24.56%
- 🇳🇴 Oslo Stock Exchange12.24%
- 🇩🇪 FRA1.54%
- 🇩🇪 Xetra ETFs1.45%
- 🇬🇧 LSE1.31%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇫🇷 Euronext Paris0.5%
- 🌍 Digital Currency0.35%
- 🇸🇦 Tadawul0.17%
- 🇳🇱 Euronext Amsterdam0.1%
- Regular Trading Hours - RTH0.07%
- 🇦🇪 Dubai Financial Market0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.21%
- 🇮🇹 Italy28.52%
- 🇳🇴 Norway11.05%
- 🇧🇷 Brazil2.42%
- 🇩🇪 Germany1.85%
- 🇱🇺 Luxembourg1.54%
- 🇮🇱 Israel1.38%
- 🇨🇳 China1.26%
- 🇸🇬 Singapore1.2%
- 🇺🇾 Uruguay1%
- 🇬🇧 United Kingdom0.83%
- 🇩🇰 Denmark0.53%
- 🇫🇷 France0.5%
- 🇨🇦 Canada0.32%
- 🇬🇷 Greece0.3%
- 🇨🇾 Cyprus0.18%
- 🇸🇦 Saudi Arabia0.17%
- 🇭🇰 Hong Kong0.11%
- 🇳🇱 Netherlands0.1%
Dividends
Dividend Yield
8.71%
59 out of 118 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.18% | 13.99% | $1.44 |
 ORC | 0.96% | 21.56% | $1.56 |
 IVR | 0.8% | 17.79% | $1.6 |
 ISP.MI | 0.68% | 6.63% | $0.3 |
 MPCC.OL | 0.4% | 7.25% | $5.9 |
 IEP | 0.37% | 26.63% | $4 |
 OXSQ | 0.36% | 30.43% | - |
 PST.MI | 0.33% | 4.84% | $0.8 |
 ARR | 0.29% | 16.72% | $3.84 |
 NLY | 0.24% | 13.16% | $2.6 |
 HRZN | 0.21% | 24.09% | - |
 BMPS.MI | 0.21% | 9.6% | $0.25 |
 HAUTO.OL | 0.19% | 12.73% | - |
 STST.OL | 0.18% | 24.33% | - |
 ADAM | 0.17% | 9.78% | $1 |
 ABR | 0.17% | 19.24% | $1.72 |
 TWO | 0.16% | 11.41% | $1.8 |
 AMBP | 0.16% | 10.05% | $0.4 |
 VAR.OL | 0.13% | 9.88% | - |
 ENEL.MI | 0.12% | 5.07% | $0.43 |
 BWLPG.OL | 0.11% | 9.42% | $37.72 |
 NAS.OL | 0.11% | 11.54% | - |
 GNL | 0.1% | 8.09% | $1.38 |
 SPM.MI | 0.1% | 3.8% | - |
 PNOR.OL | 0.1% | 24.7% | - |
 UCG.MI | 0.09% | 3.95% | $1.8 |
 STWD | 0.08% | 11.23% | $1.92 |
 PSEC | 0.08% | 22.81% | $0.72 |
 VALE | 0.07% | 5.76% | $1.33 |
 PBR.A | 0.07% | 5.91% | $2.21 |
 PLTK | 0.06% | 9.52% | $0.2 |
 NORAM.OL | 0.06% | 9.04% | - |
 T.US | 0.05% | 4.85% | $1.11 |
 EPD | 0.05% | 5.74% | $2.03 |
 MAIN | 0.05% | 5.96% | $2.85 |
 BPE.MI | 0.04% | 5.66% | $0.3 |
 G.MI | 0.03% | 4.25% | $1.28 |
 LHA.DE | 0.03% | 3.94% | $0.3 |
 EZJ.L | 0.02% | 2.86% | $0.05 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 OXY | 0.02% | 1.7% | $0.8 |
 ZIM | 0.02% | 7.82% | $0.23 |
 ABBV | 0.01% | 3% | $6.06 |
 SHIP | 0.01% | 3.76% | $0.1 |
 PEP | 0.01% | 4.08% | $5.15 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MC.PA | 0.01% | 2.69% | $13 |
 RIO | 0.01% | 3.79% | $4.34 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 LEVI | 0% | 2.49% | $0.48 |
 00175.HK | 0% | 2.72% | $0.22 |
 MOS | 0% | 3.89% | $0.82 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 01211.HK | 0% | 0.46% | $3.41 |
 GOOG | 0% | 0.23% | $0.2 |
 AVGO | 0% | 0.62% | $19.7 |
 NUS | 0% | 4.51% | $0.9 |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.17
High:MOS
179.75MOSLow:AMBP
-473.81AMBPDetails
PEG Ratio
135.5
High:ENI.MI
5,682.88ENI.MILow:AMBP
-633.01AMBPDetails
Price/Book
4.26
High:
OCGN
79.84OCGNLow:ABBV
-59.71ABBVDetails
Price/Sales
3.97
High:
RGTI
809.12RGTILow:
SLNAF
-SLNAFDetails
Price/CF
9.54
High:
HYPRO.OL
104.67HYPRO.OLLow:
AF.PA
0.53AF.PADetails
Price/FCF
18.96
High:GNL
941.66GNLLow:
BMBL
1.56BMBLDetails
P/E Ratio
21.17
High:MOS
179.75MOSLow:AMBP
-473.81AMBPDetails
PEG Ratio
135.5
High:ENI.MI
5,682.88ENI.MILow:AMBP
-633.01AMBPDetails
Price/Book
4.26
High:OCGN
79.84OCGNLow:ABBV
-59.71ABBVDetails
Price/Sales
3.97
High:RGTI
809.12RGTILow:SLNAF
-SLNAFDetails
Price/CF
9.54
High:HYPRO.OL
104.67HYPRO.OLLow:AF.PA
0.53AF.PADetails
Price/FCF
18.96
High:GNL
941.66GNLLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 58 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |