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0%
This Month
+8.25%
Year To Date
+31.42%
2 Years
-43.08%
5 Years
+98.21%
10 Years
+12.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.54%
- 🚚 Transportation16.83%
- ⛏️ Energy Minerals6.15%
- 📊 ETFs4.28%
- 🏭 Industrial Services3.89%
- 🧩 Miscellaneous3.4%
- 🖥️ Technology Services3.2%
- 💻 Electronic Technology2.6%
- ⚡ Utilities2.2%
- 🧪 Process Industries1.97%
- 🪨 Non Energy Minerals1.87%
- 🛠️ Producer Manufacturing1.46%
- 📡 Communications1.34%
- 🧬 Health Technology1.2%
- 🚗 Consumer Durables0.99%
- 🍞 Consumer Non Durables0.8%
- 🪙 Cryptocurrencies0.51%
- 🛍️ Retail Trade0.25%
- 💼 Commercial Services0.19%
- 📦 Distribution Services0.18%
- ❓ Other0.14%
- 💇♀️ Consumer Services0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.57%
- 🇮🇹 Borsa Italiana27.39%
- 🇺🇸 Nasdaq25.28%
- 🇳🇴 Oslo Stock Exchange10.95%
- 🇬🇧 LSE1.37%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇩🇪 Xetra ETFs0.86%
- 🇩🇪 FRA0.58%
- 🌍 Digital Currency0.51%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇫🇷 Euronext Paris0.44%
- 🇸🇦 Tadawul0.19%
- 🇳🇱 Euronext Amsterdam0.11%
- Regular Trading Hours - RTH0.08%
- 🇦🇪 Dubai Financial Market0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.53%
- 🇮🇹 Italy27.39%
- 🇳🇴 Norway9.69%
- 🇧🇷 Brazil3.13%
- 🇨🇳 China1.93%
- 🇮🇱 Israel1.37%
- 🇱🇺 Luxembourg1.31%
- 🇸🇬 Singapore1.27%
- 🇬🇧 United Kingdom1.03%
- 🇩🇪 Germany0.94%
- 🇩🇰 Denmark0.5%
- 🇫🇷 France0.44%
- 🇬🇷 Greece0.3%
- 🇨🇦 Canada0.29%
- 🇨🇾 Cyprus0.19%
- 🇸🇦 Saudi Arabia0.19%
- 🇭🇰 Hong Kong0.15%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
9.14%
59 out of 116 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.25% | 13.38% | $1.44 |
 ORC | 1.02% | 20.57% | $1.56 |
 IVR | 0.83% | 16.85% | $1.6 |
 ISP.MI | 0.67% | 6.47% | $0.3 |
 MPCC.OL | 0.52% | 10.39% | $5.9 |
 IEP | 0.4% | 24.84% | $4 |
 OXSQ | 0.4% | 22.34% | - |
 PST.MI | 0.33% | 5.6% | $0.8 |
 ARR | 0.32% | 16.53% | $3.84 |
 HRZN | 0.25% | 29.67% | - |
 NLY | 0.25% | 12.37% | $2.6 |
 ABR | 0.21% | 14.74% | $1.72 |
 HAUTO.OL | 0.2% | 16.95% | - |
 STST.OL | 0.19% | 26.32% | - |
 BMPS.MI | 0.18% | 9.42% | $0.25 |
 TWO | 0.17% | 12.82% | $1.8 |
 ADAM | 0.15% | 11.2% | $1 |
 VAR.OL | 0.15% | 11.34% | - |
 AMBP | 0.13% | 9.76% | $0.4 |
 SPM.MI | 0.12% | 4.27% | - |
 PBR.A | 0.12% | 7.19% | $2.21 |
 ENEL.MI | 0.11% | 5.04% | $0.43 |
 GNL | 0.11% | 7.88% | $1.38 |
 VALE | 0.11% | 7.16% | $1.33 |
 BWLPG.OL | 0.11% | 8.46% | $37.72 |
 NAS.OL | 0.1% | 12.08% | - |
 UCG.MI | 0.09% | 4.26% | $1.8 |
 PSEC | 0.09% | 19.49% | $0.72 |
 STWD | 0.09% | 10.52% | $1.92 |
 PLTK | 0.06% | 10.99% | $0.2 |
 T | 0.06% | 4.24% | $1.11 |
 EPD | 0.05% | 5.93% | $2.03 |
 MAIN | 0.04% | 5.59% | $2.85 |
 BPE.MI | 0.04% | 5.36% | $0.3 |
 G.MI | 0.03% | 4.38% | $1.28 |
 NORAM.OL | 0.03% | 8.84% | - |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 OXY | 0.02% | 1.8% | $0.8 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 EZJ.L | 0.02% | 3.46% | $0.05 |
 ZIM | 0.02% | 7.5% | $0.23 |
 ABBV | 0.01% | 3.3% | $6.06 |
 PEP | 0.01% | 3.63% | $5.15 |
 SHIP | 0.01% | 2.92% | $0.1 |
 MC.PA | 0.01% | 2.66% | $13 |
 RIO | 0.01% | 4% | $4.34 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 LEVI | 0% | 2.38% | $0.48 |
 00175.HK | 0% | 2.08% | $0.22 |
 MOS | 0% | 3.64% | $0.82 |
 CRH.L | 0% | 1.27% | $1.61 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 BABA | 0% | 0.73% | $0.98 |
 GOOG | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.33% | $3.41 |
 AVGO | 0% | 0.62% | $19.7 |
 NUS | 0% | 3.07% | $0.9 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEVI | Pay Day | May 6, 2026 | $0.14 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
EPD | Pay Day | May 14, 2026 | $0.55 |
IVR | Pay Day | May 14, 2026 | $0.12 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
ORC | Pay Day | May 28, 2026 | $0.10 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.6/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
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
20.44
High:
AMD
103.96AMDLow:AMBP
-223.37AMBPDetails
PEG Ratio
96.7
High:SPM.MI
1,352.82SPM.MILow:AMBP
-376.73AMBPDetails
Price/Book
3.94
High:
JMIA
38.47JMIALow:
BYND
-373.91BYNDDetails
Price/Sales
3.76
High:
QUBT
3,031.81QUBTLow:
SLNAF
-SLNAFDetails
Price/CF
8.68
High:
HYPRO.OL
104.67HYPRO.OLLow:
AF.PA
0.7AF.PADetails
Price/FCF
16.34
High:BABA
1,196.17BABALow:
BMBL
1.94BMBLDetails
P/E Ratio
20.44
High:AMD
103.96AMDLow:AMBP
-223.37AMBPDetails
PEG Ratio
96.7
High:SPM.MI
1,352.82SPM.MILow:AMBP
-376.73AMBPDetails
Price/Book
3.94
High:JMIA
38.47JMIALow:BYND
-373.91BYNDDetails
Price/Sales
3.76
High:QUBT
3,031.81QUBTLow:SLNAF
-SLNAFDetails
Price/CF
8.68
High:HYPRO.OL
104.67HYPRO.OLLow:AF.PA
0.7AF.PADetails
Price/FCF
16.34
High:BABA
1,196.17BABALow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 56 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |