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+0.01%
Today
+0.99%
This Month
+9.24%
Year To Date
+33.64%
2 Years
+47.11%
5 Years
+15.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.01%
- 📊 ETFs23.48%
- 🚚 Transportation13.8%
- ⛏️ Energy Minerals5.03%
- 🍞 Consumer Non Durables4.72%
- 🧬 Health Technology2.34%
- 📡 Communications1.7%
- 🪨 Non Energy Minerals1.34%
- ⚡ Utilities0.99%
- 📦 Distribution Services0.96%
- 🛍️ Retail Trade0.95%
- 🧪 Process Industries0.58%
- 🖥️ Technology Services0.57%
- 🪙 Cryptocurrencies0.5%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.91%
- 🇳🇴 Oslo Stock Exchange11.62%
- 🇬🇧 LSE5.66%
- 🇺🇸 Nasdaq2.16%
- 🇫🇷 Euronext Paris1.47%
- 🇧🇪 Euronext Brussels0.66%
- 🌍 Digital Currency0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.21%
- 🇳🇴 Norway7.64%
- 🇮🇱 Israel6.37%
- 🇸🇬 Singapore3.98%
- 🇫🇷 France1.47%
- 🇬🇧 United Kingdom1.34%
- 🇨🇦 Canada1.05%
- 🇧🇪 Belgium0.66%
- 🇨🇾 Cyprus0.29%
Dividends
Dividend Yield
8.14%
35 out of 39 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.77% | 43.56% | $0.23 |
 MPCC.OL | 0.86% | 27.2% | $5.9 |
 AMLP | 0.76% | 8.03% | - |
 O | 0.73% | 5.65% | $3.09 |
 BWLPG.OL | 0.64% | 16.1% | $37.72 |
 DNO.OL | 0.46% | 10.2% | $1 |
 WPC | 0.21% | 5.62% | $3.67 |
 VICI | 0.17% | 5.44% | $1.66 |
 STAG | 0.16% | 4.03% | $1.47 |
 ADC | 0.15% | 4.08% | $2.96 |
 LTC.US | 0.13% | 6.53% | $2.28 |
 KO | 0.11% | 2.79% | $1.89 |
 VZ | 0.1% | 6.16% | $2.66 |
 SPY | 0.09% | 1.21% | - |
 RIO | 0.09% | 6.77% | $4.34 |
 NNN | 0.09% | 5.56% | $2.26 |
 MAIN | 0.07% | 5.18% | $2.85 |
 RUI.PA | 0.07% | 7.02% | $1.98 |
 C | 0.07% | 2.86% | $2.12 |
 JNJ | 0.07% | 3.24% | $4.81 |
 BNS | 0.06% | 5.75% | $3.09 |
 BAC | 0.05% | 2.31% | $0.96 |
 CIVI | 0.04% | 7% | $2 |
 AEP | 0.04% | 3.61% | $3.47 |
 SON | 0.03% | 4.63% | $2.05 |
 KBC.BR | 0.02% | 3.33% | $2.91 |
 FRO | 0.02% | 7.6% | $2.17 |
 JPM | 0.02% | 1.99% | $4.4 |
 PG | 0.02% | 2.49% | $3.83 |
 BLK | 0.02% | 2.08% | $20.2 |
 SAN.PA | 0.01% | 4.44% | $3.76 |
 WMT | 0.01% | 0.96% | $0.81 |
 SOXX | 0% | 0.81% | - |
 GLE.PA | 0% | 2.21% | $0.9 |
 GOOG | 0% | 0.46% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
SON | Pay Day | Jun 10, 2025 | $0.53 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.2/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.63
High:
O
50.82OLow:
DNO.OL
-21.98DNO.OLDetails
PEG Ratio
1,187.71
High:
KO
10,192.65KOLow:DNO.OL
-1,644.96DNO.OLDetails
Price/Book
2.18
High:KO
11.72KOLow:
CIVI
0.38CIVIDetails
Price/Sales
2.65
High:
ADC
12.49ADCLow:
ZIM
0.24ZIMDetails
Price/CF
16.2
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
36.91
High:
MAIN
455.52MAINLow:ZIM
0.6ZIMDetails
P/E Ratio
16.63
High:O
50.82OLow:DNO.OL
-21.98DNO.OLDetails
PEG Ratio
1,187.71
High:KO
10,192.65KOLow:DNO.OL
-1,644.96DNO.OLDetails
Price/Book
2.18
High:KO
11.72KOLow:CIVI
0.38CIVIDetails
Price/Sales
2.65
High:ADC
12.49ADCLow:ZIM
0.24ZIMDetails
Price/CF
16.2
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
36.91
High:MAIN
455.52MAINLow:ZIM
0.6ZIMDetails
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 |