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+3.21%
This Month
+22.8%
Year To Date
+329.41%
2 Years
+137.04%
5 Years
+62.88%
10 Years
+10.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.54%
- 🚚 Transportation23.9%
- 🚗 Consumer Durables13.29%
- 💻 Electronic Technology12.69%
- 💵 Cash9.69%
- 🖥️ Technology Services5.17%
- 🍞 Consumer Non Durables4.53%
- 💇♀️ Consumer Services1.54%
- 🪙 Cryptocurrencies1.16%
- 🏥 Health Services1.09%
- 🛍️ Retail Trade1%
- 📊 ETFs0.7%
- 🧬 Health Technology0.65%
- ⚡ Utilities0.63%
- 💼 Commercial Services0.39%
- 📡 Communications0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.91%
- 🇺🇸 NYSE26.05%
- 🇳🇴 Oslo Stock Exchange15.21%
- 🇩🇪 FRA11.19%
- 🇫🇷 Euronext Paris5.76%
- 🌍 Digital Currency1.16%
- 🇮🇹 Borsa Italiana0.99%
- 🇬🇧 LSE0.7%
- 🇩🇰 Copenhagen Stock Exchange0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.19%
- 🇳🇴 Norway15.21%
- 🇩🇪 Germany11.19%
- 🇫🇷 France5.76%
- 🇬🇷 Greece2.46%
- 🇮🇹 Italy0.99%
- 🇨🇾 Cyprus0.8%
- 🇩🇰 Denmark0.65%
- 🇮🇱 Israel0.51%
Dividends
Dividend Yield
6.27%
27 out of 44 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (19.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 2.93% | 19.63% | $5.9 |
 AGNC | 0.83% | 15.24% | $1.44 |
 ABR | 0.47% | 12.35% | $1.72 |
 INSW | 0.44% | 7.63% | $5.74 |
 VOW3.DE | 0.3% | 6.67% | $9.06 |
 BMW.DE | 0.26% | 4.91% | $6 |
 BDN | 0.16% | 15.11% | $0.6 |
 HPE | 0.11% | 2.5% | $0.51 |
 KO | 0.1% | 2.86% | $1.89 |
 SBLK | 0.1% | 4.19% | $1.82 |
 ARCC | 0.1% | 8.51% | $1.62 |
 MPW | 0.1% | 7.84% | $0.6 |
 MPCK.DE | 0.08% | 5.56% | - |
 ISP.MI | 0.06% | 6.39% | $0.3 |
 BLK | 0.05% | 1.84% | $20.2 |
 UNH | 0.04% | 3.39% | $7.74 |
 MCD | 0.04% | 2.32% | $6.53 |
 VIE.PA | 0.03% | 4.66% | $1.25 |
 NOVO-B.CO | 0.02% | 3.53% | $9.4 |
 VZ | 0.02% | 6.28% | $2.66 |
 TXN | 0.02% | 2.91% | $5.14 |
 STZ | 0.01% | 2.38% | $3.68 |
 AAPL | 0.01% | 0.44% | $0.97 |
 MPWR | 0% | 0.7% | $4.5 |
 META | 0% | 0.27% | $1 |
 GOOG | 0% | 0.41% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
NOVO-B.CO | Ex-Dividend | Aug 15, 2025 | $0.58 |
ABR | Ex-Dividend | Aug 15, 2025 | $0.30 |
NOVO-B.CO | Pay Day | Aug 19, 2025 | $0.58 |
SBLK | Ex-Dividend | Aug 28, 2025 | $0.05 |
AGNC | Ex-Dividend | Aug 29, 2025 | $0.12 |
ABR | Pay Day | Aug 29, 2025 | $0.30 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.12 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
INSW | Pay Day | Sep 24, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 6.1/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
34.19
34.19
-2
0
2
35
35
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
34.19
34.19
-2
0
2
35
35
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.99
High:
PLTR
621.34PLTRLow:
GFS
-154.06GFSDetails
PEG Ratio
1,176.09
High:
AAPL
23,704.96AAPLLow:
MPW
-9.48MPWDetails
Price/Book
7.53
High:PLTR
74.79PLTRLow:
MCD
-78.97MCDDetails
Price/Sales
4.52
High:PLTR
139.27PLTRLow:
ALIBR.PA
-ALIBR.PADetails
Price/CF
22.39
High:
KO
233.26KOLow:
CTRM
0.63CTRMDetails
Price/FCF
42.21
High:
TXN
4,155.74TXNLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.99
High:PLTR
621.34PLTRLow:GFS
-154.06GFSDetails
PEG Ratio
1,176.09
High:AAPL
23,704.96AAPLLow:MPW
-9.48MPWDetails
Price/Book
7.53
High:PLTR
74.79PLTRLow:MCD
-78.97MCDDetails
Price/Sales
4.52
High:PLTR
139.27PLTRLow:ALIBR.PA
-ALIBR.PADetails
Price/CF
22.39
High:KO
233.26KOLow:CTRM
0.63CTRMDetails
Price/FCF
42.21
High:TXN
4,155.74TXNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.76% | Dec 2020 | Nov 2024 | 47 |
-10.97% | Jul 2020 | Nov 2020 | 4 |
-10.35% | Dec 2024 | Jun 2025 | 6 |