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0%
Today
-2.88%
This Month
+2.27%
Year To Date
+33.04%
2 Years
+37.72%
5 Years
+13.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.93%
- 📊 ETFs18.02%
- 🚚 Transportation10.39%
- ⛏️ Energy Minerals5.79%
- 🍞 Consumer Non Durables5.27%
- 💵 Cash4.11%
- 🧬 Health Technology2.59%
- 📡 Communications1.87%
- 🪨 Non Energy Minerals1.44%
- 🧩 Miscellaneous1.31%
- ⚡ Utilities1.14%
- 📦 Distribution Services1%
- 🛍️ Retail Trade0.99%
- 🧪 Process Industries0.62%
- 🖥️ Technology Services0.54%
- 🪙 Cryptocurrencies0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.64%
- 🇳🇴 Oslo Stock Exchange10.43%
- 🇬🇧 LSE5.26%
- 🇫🇷 Euronext Paris3.7%
- 🇺🇸 Nasdaq2.21%
- 🇧🇪 Euronext Brussels0.65%
- 🌍 Digital Currency0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.52%
- 🇳🇴 Norway7.15%
- 🇮🇱 Israel3.89%
- 🇫🇷 France3.7%
- 🇸🇬 Singapore3.29%
- 🇬🇧 United Kingdom1.44%
- 🇨🇦 Canada1.01%
- 🇨🇴 Colombia0.97%
- 🇧🇪 Belgium0.65%
- 🇨🇾 Cyprus0.27%
Dividends
Dividend Yield
7.52%
36 out of 40 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.01% | 51.78% | $0.23 |
 MPCC.OL | 0.91% | 30.96% | $5.9 |
 BWLPG.OL | 0.88% | 26.64% | $37.72 |
 O | 0.77% | 5.42% | $3.09 |
 DNO.OL | 0.43% | 10.14% | $1 |
 AMLP | 0.35% | 7.32% | - |
 WPC | 0.22% | 5.65% | $3.67 |
 ADC | 0.16% | 3.82% | $2.96 |
 VICI | 0.15% | 5.26% | $1.66 |
 LTC.US | 0.14% | 6.38% | $2.28 |
 STAG | 0.14% | 4.48% | $1.47 |
 KO | 0.12% | 2.69% | $1.89 |
 VZ | 0.11% | 6.13% | $2.66 |
 EC | 0.11% | 11.03% | $1.62 |
 RIO | 0.1% | 6.87% | $4.34 |
 NNN | 0.1% | 5.57% | $2.26 |
 SPY | 0.1% | 1.28% | - |
 MAIN | 0.07% | 5.68% | $2.85 |
 RUI.PA | 0.07% | 7.17% | $1.98 |
 C | 0.07% | 3.54% | $2.12 |
 JNJ | 0.07% | 3.19% | $4.81 |
 GLE.PA | 0.06% | 2.76% | $0.9 |
 BNS | 0.06% | 6.17% | $3.09 |
 BAC | 0.06% | 2.73% | $0.96 |
 CIVI | 0.04% | 6.91% | $2 |
 AEP | 0.04% | 3.36% | $3.47 |
 FRO | 0.03% | 11.53% | $2.17 |
 SON | 0.03% | 4.76% | $2.05 |
 KBC.BR | 0.02% | 3.67% | $2.91 |
 PG | 0.02% | 2.39% | $3.83 |
 BLK | 0.02% | 2.34% | $20.2 |
 JPM | 0.02% | 2.18% | $4.4 |
 SAN.PA | 0.02% | 4.33% | $3.76 |
 WMT | 0.01% | 1.01% | $0.81 |
 SOXX | 0% | 0.79% | - |
 GOOG | 0% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KBC.BR | Ex-Dividend | May 6, 2025 | $3.28 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
KBC.BR | Pay Day | May 8, 2025 | $3.28 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SON | Ex-Dividend | May 9, 2025 | $0.53 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
ADC | Pay Day | May 14, 2025 | $0.26 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
NNN | Pay Day | May 15, 2025 | $0.58 |
C | Pay Day | May 23, 2025 | $0.56 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
SON | Pay Day | Jun 10, 2025 | $0.53 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
Performance Metrics
Score 6.2/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.97
High:
O
59.67OLow:
DNO.OL
-35.43DNO.OLDetails
PEG Ratio
241.87
High:
ADC
839.74ADCLow:
ZIM
0.43ZIMDetails
Price/Book
2.13
High:
KO
12.63KOLow:
CIVI
0.41CIVIDetails
Price/Sales
2.56
High:ADC
13.4ADCLow:ZIM
0.2ZIMDetails
Price/CF
13.38
High:KO
39.5KOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
32.09
High:
MAIN
455.52MAINLow:
KBC.BR
0.98KBC.BRDetails
P/E Ratio
15.97
High:O
59.67OLow:DNO.OL
-35.43DNO.OLDetails
PEG Ratio
241.87
High:ADC
839.74ADCLow:ZIM
0.43ZIMDetails
Price/Book
2.13
High:KO
12.63KOLow:CIVI
0.41CIVIDetails
Price/Sales
2.56
High:ADC
13.4ADCLow:ZIM
0.2ZIMDetails
Price/CF
13.38
High:KO
39.5KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.09
High:MAIN
455.52MAINLow:KBC.BR
0.98KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.06% | Nov 2022 | Jul 2023 | 8 |
-9.55% | Aug 2023 | Dec 2023 | 4 |
-4.26% | Dec 2024 | Feb 2025 | 2 |
-4.18% | Mar 2025 | - | 2 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.52% | Apr 2024 | May 2024 | 1 |