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+6.67%
This Month
+6.67%
Year To Date
+42.75%
2 Years
+71.82%
5 Years
+71.82%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.76%
- 🚚 Transportation23.63%
- 📊 ETFs19.65%
- ⛏️ Energy Minerals7.29%
- 🍞 Consumer Non Durables4.33%
- 🪙 Cryptocurrencies2.54%
- 📡 Communications1.48%
- 📦 Distribution Services1.27%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.73%
- 🇳🇴 Oslo Stock Exchange17.96%
- 🇺🇸 Nasdaq7.39%
- 🌍 Digital Currency2.54%
- 🇫🇷 Euronext Paris1.27%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.17%
- 🇳🇴 Norway12.01%
- 🇮🇱 Israel10.01%
- 🇸🇬 Singapore5.95%
- 🇨🇾 Cyprus2.95%
- 🇨🇦 Canada1.4%
- 🇫🇷 France1.27%
Dividends
Dividend Yield
6.05%
17 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.84% | 18.42% | $0.23 |
 O | 0.82% | 5.37% | $3.09 |
 MPCC.OL | 0.7% | 14.92% | $5.9 |
 DNO.OL | 0.62% | 8.47% | $1 |
 BWLPG.OL | 0.55% | 9.23% | $37.72 |
 WPC | 0.22% | 5.33% | $3.67 |
 VICI | 0.2% | 6.33% | $1.66 |
 STAG | 0.17% | 4.11% | $1.47 |
 ADC | 0.16% | 4.33% | $2.96 |
 LTC.US | 0.14% | 6.47% | $2.28 |
 KO | 0.12% | 2.8% | $1.89 |
 VZ | 0.1% | 6.94% | $2.66 |
 FRO | 0.1% | 3.31% | $2.17 |
 NNN | 0.1% | 5.75% | $2.26 |
 RUI.PA | 0.07% | 5.84% | $1.98 |
 MAIN | 0.07% | 4.73% | $2.85 |
 BNS | 0.06% | 4.13% | $3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.96
High:O
56.15OLow:DNO.OL
-13.82DNO.OLDetails
PEG Ratio
1,470.76
High:O
3,078.06OLow:VZ
8.22VZDetails
Price/Book
1.84
High:KO
10.06KOLow:ZIM
0.7ZIMDetails
Price/Sales
3.29
High:ADC
11.5ADCLow:ZIM
0.37ZIMDetails
Price/CF
16.8
High:KO
37.25KOLow:ZIM
0.61ZIMDetails
Price/FCF
48.5
High:MAIN
309.85MAINLow:ZIM
1.1ZIMDetails
P/E Ratio
17.96
High:O
56.15OLow:DNO.OL
-13.82DNO.OLDetails
PEG Ratio
1,470.76
High:O
3,078.06OLow:VZ
8.22VZDetails
Price/Book
1.84
High:KO
10.06KOLow:ZIM
0.7ZIMDetails
Price/Sales
3.29
High:ADC
11.5ADCLow:ZIM
0.37ZIMDetails
Price/CF
16.8
High:KO
37.25KOLow:ZIM
0.61ZIMDetails
Price/FCF
48.5
High:MAIN
309.85MAINLow:ZIM
1.1ZIMDetails
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 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.52% | Apr 2024 | May 2024 | 1 |
-2.07% | Mar 2025 | May 2025 | 2 |
-0.53% | Sep 2025 | Nov 2025 | 2 |
-0.2% | Dec 2025 | Jan 2026 | 1 |