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-3.07%
This Month
+1.39%
Year To Date
+27.72%
2 Years
+3.28%
5 Years
+50.5%
10 Years
+6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.91%
- 🧪 Process Industries18.83%
- 🧩 Miscellaneous12.8%
- 🖥️ Technology Services7.3%
- 📊 ETFs7.21%
- 📡 Communications6.68%
- 🚚 Transportation5.54%
- 🚗 Consumer Durables5.01%
- 💇♀️ Consumer Services4.67%
- 🧬 Health Technology4.05%
- 🏥 Health Services2.57%
- 💼 Commercial Services1.9%
- 🛠️ Producer Manufacturing0.78%
- 💵 Cash0.51%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.1%
- 🇺🇸 Nasdaq25.58%
- 🇮🇹 Borsa Italiana7.69%
- 🇳🇴 Oslo Stock Exchange5.54%
- 🇬🇧 LSE4.78%
- 🇩🇰 Copenhagen Stock Exchange2.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61%
- 🇬🇧 United Kingdom12.23%
- 🇳🇴 Norway5.54%
- 🇳🇱 Netherlands4.29%
- 🇮🇹 Italy3.4%
- 🇩🇰 Denmark2.68%
- 🇨🇳 China2.13%
- 🇮🇱 Israel0.78%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
8.23%
18 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.71% | 16.53% | $3.84 |
 HRZN | 1.4% | 29.67% | - |
 ABR | 1.04% | 14.74% | $1.72 |
 MPCC.OL | 0.58% | 10.39% | $5.9 |
 LYB | 0.54% | 7.17% | $5.09 |
 SAR.US | 0.53% | 13.03% | - |
 MNODL.L | 0.51% | 473.72% | - |
 OXSQ | 0.45% | 22.34% | - |
 STLAM.MI | 0.4% | 9.25% | $1.55 |
 VZ | 0.26% | 5.94% | $2.66 |
 NEXI.MI | 0.15% | 8% | - |
 MAIN | 0.14% | 5.59% | $2.85 |
 EPR | 0.13% | 6.25% | $3.34 |
 TRIN | 0.13% | 6.29% | $2.01 |
 NOVO-B.CO | 0.12% | 4.54% | $9.4 |
 T | 0.1% | 4.24% | $1.11 |
 HUM | 0.03% | 1.7% | $3.54 |
 DNR.MI | 0.02% | 1.65% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Pay Day | Apr 29, 2026 | $0.24 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
SAR.US | Ex-Dividend | May 5, 2026 | $0.25 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EPR | Pay Day | May 15, 2026 | $0.31 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
SAR.US | Pay Day | May 21, 2026 | $0.25 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 3.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.35
High:HUM
20.92HUMLow:
IQ.US
-46.84IQ.USDetails
PEG Ratio
48.62
High:NOVO-B.CO
719.66NOVO-B.COLow:
GEVO
-21GEVODetails
Price/Book
1.73
High:NOVO-B.CO
5.91NOVO-B.COLow:
OCGN
-47.5OCGNDetails
Price/Sales
0.95
High:OCGN
130.94OCGNLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
5.89
High:
NVAX
147.06NVAXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
23.25
High:MAIN
664.56MAINLow:
TDOC
4.42TDOCDetails
P/E Ratio
44.35
High:HUM
20.92HUMLow:IQ.US
-46.84IQ.USDetails
PEG Ratio
48.62
High:NOVO-B.CO
719.66NOVO-B.COLow:GEVO
-21GEVODetails
Price/Book
1.73
High:NOVO-B.CO
5.91NOVO-B.COLow:OCGN
-47.5OCGNDetails
Price/Sales
0.95
High:OCGN
130.94OCGNLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
5.89
High:NVAX
147.06NVAXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
23.25
High:MAIN
664.56MAINLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.93% | Jul 2021 | - | 58 |
-14.32% | Feb 2020 | May 2020 | 3 |
-6.32% | Sep 2020 | Nov 2020 | 2 |
-3.52% | Feb 2021 | Jun 2021 | 4 |
-0.95% | Oct 2019 | Dec 2019 | 2 |
-0.5% | Jul 2020 | Aug 2020 | 1 |