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-2.61%
This Month
+6.08%
Year To Date
+16.2%
2 Years
+29.97%
5 Years
+29.43%
10 Years
+5.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.38%
- 🏭 Industrial Services13.67%
- 🍞 Consumer Non Durables10.95%
- 🚚 Transportation9.38%
- 📊 ETFs7.6%
- ⚡ Utilities6.52%
- 🧬 Health Technology5.84%
- 💻 Electronic Technology5.19%
- 🖥️ Technology Services4.58%
- 🧪 Process Industries1.82%
- 🛠️ Producer Manufacturing1.69%
- 💵 Cash1.67%
- 🧩 Miscellaneous1.51%
- 🛍️ Retail Trade1.38%
- 🪙 Cryptocurrencies0.6%
- ⛏️ Energy Minerals0.41%
- 📦 Distribution Services0.39%
- 💇♀️ Consumer Services0.19%
- 💹 Forex0.18%
- 🏥 Health Services0.14%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.75%
- 🇺🇸 Nasdaq23.37%
- 🇳🇴 Oslo Stock Exchange4.32%
- 🇳🇱 Euronext Amsterdam2.78%
- 🇪🇸 Bolsa De Madrid2.76%
- 🇬🇧 LSE2.32%
- 🇫🇷 Euronext Paris1.08%
- 🇩🇪 Xetra ETFs1.07%
- 🌍 Digital Currency0.6%
- 🌍 FX0.18%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.47%
- 🇳🇴 Norway4.32%
- 🇳🇱 Netherlands3.18%
- 🇨🇦 Canada2.97%
- 🇪🇸 Spain2.36%
- 🇬🇧 United Kingdom2.06%
- 🇧🇲 Bermuda1.47%
- 🇫🇷 France1.21%
- 🇺🇾 Uruguay0.3%
- 🇩🇰 Denmark0.26%
- 🇸🇪 Sweden0.17%
- 🇯🇵 Japan0.11%
- 🇮🇱 Israel0.07%
- 🇱🇺 Luxembourg0.06%
Dividends
Dividend Yield
4.74%
78 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (28.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.37% | 17.05% | - |
 MO | 0.25% | 6.19% | $3.92 |
 NORAM.OL | 0.24% | 11.3% | - |
 ET | 0.21% | 7.06% | $1.25 |
 OHI | 0.2% | 5.66% | $2.68 |
 HRZN | 0.2% | 28.18% | - |
 BDN | 0.17% | 12.3% | $0.6 |
 PSEC | 0.16% | 19.49% | $0.72 |
 ENB | 0.15% | 5.11% | $2.66 |
 ADAM | 0.14% | 10.4% | $1 |
 ABR | 0.13% | 13.56% | $1.72 |
 LTC.US | 0.13% | 5.91% | $2.28 |
 ASRNL.NV | 0.13% | 5.8% | $2.89 |
 CALM | 0.13% | 8.98% | $1.87 |
 MAIN | 0.13% | 5.21% | $2.85 |
 LOG.MC | 0.12% | 5.27% | $1.5 |
 WU | 0.1% | 9.81% | $0.94 |
 LAMR | 0.1% | 4.49% | $5.1 |
 SFL | 0.1% | 7.93% | $1.02 |
 EIX | 0.1% | 4.7% | $3.04 |
 IEP | 0.1% | 24.42% | $4 |
 EPD | 0.1% | 5.85% | $2.03 |
 NWN | 0.09% | 3.74% | $1.95 |
 INSW | 0.09% | 3.12% | $5.74 |
 BXMT | 0.09% | 9.67% | $2.48 |
 STAG | 0.09% | 3.81% | $1.47 |
 AGNC | 0.09% | 13.13% | $1.44 |
 WES | 0.09% | 8.61% | $2.59 |
 MPLX | 0.08% | 6.9% | $3.33 |
 PEP | 0.08% | 3.49% | $5.15 |
 TCPC | 0.08% | 22.28% | - |
 MPT | 0.06% | 6.18% | $0.6 |
 ABBV | 0.05% | 2.88% | $6.06 |
 PG | 0.05% | 2.69% | $3.83 |
 NXT.L | 0.03% | 3.33% | $2.07 |
 ARCC | 0.03% | 10.04% | $1.62 |
 WSO | 0.02% | 5.48% | $10.05 |
 IMB.L | 0.02% | 4.96% | $1.49 |
 RI.PA | 0.02% | 6.38% | $4.7 |
 EWBC | 0.01% | 2.33% | $2.06 |
 NI | 0.01% | 2.42% | $1.05 |
 MC.PA | 0.01% | 2.56% | $13 |
 NVO | 0.01% | 3.45% | $0.98 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 LLY | 0.01% | 0.62% | $4.86 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 BIP | 0.01% | 4.48% | $0.41 |
 NTAP | 0.01% | 2.11% | $2.02 |
 BX | 0.01% | 4.16% | $3.36 |
 DHR | 0.01% | 0.67% | $1.05 |
 WKL.NV | 0.01% | 3.71% | $2.08 |
 V | 0.01% | 0.78% | $2.01 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RSG | 0.01% | 1.07% | $2.14 |
 FER.MC | 0% | 1.24% | $0.59 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 LIN | 0% | 1.23% | $5.33 |
 NOC | 0% | 1.23% | $7.67 |
 AAPL | 0% | 0.4% | $0.97 |
 SNY | 0% | 3.46% | $1.48 |
 UNH | 0% | 3.04% | $7.74 |
 AME | 0% | 0.55% | $1.06 |
 BESI.NV | 0% | 0.81% | $2.15 |
 MSFT | 0% | 0.86% | $3 |
 CMI | 0% | 1.38% | $6.72 |
 META | 0% | 0.32% | $1 |
 COR | 0% | 0.63% | $2.02 |
 APH | 0% | 0.61% | $0.44 |
 SF.US | 0% | 1.68% | $1.56 |
 BRO | 0% | 0.89% | $0.51 |
 HWM | 0% | 0.18% | $0.19 |
 ICE | 0% | 1.19% | $1.77 |
 EXPD | 0% | 1.06% | $1.42 |
 AJG | 0% | 1.17% | $2.3 |
 EXPE | 0% | 0.77% | - |
 SONY | 0% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.37
High:
KTOS
677.28KTOSLow:
CYBR
-139.7CYBRDetails
PEG Ratio
194.07
High:KTOS
2,865.82KTOSLow:
LQDA
-201.83LQDADetails
Price/Book
10.7
High:LQDA
135.35LQDALow:
MTD
-1,108.29MTDDetails
Price/Sales
6.75
High:
PLTR
88.09PLTRLow:TCPC
-4.6TCPCDetails
Price/CF
23.01
High:KTOS
668.08KTOSLow:
XIFR
0.9XIFRDetails
Price/FCF
54.63
High:PEP
5,797.72PEPLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
30.37
High:KTOS
677.28KTOSLow:CYBR
-139.7CYBRDetails
PEG Ratio
194.07
High:KTOS
2,865.82KTOSLow:LQDA
-201.83LQDADetails
Price/Book
10.7
High:LQDA
135.35LQDALow:MTD
-1,108.29MTDDetails
Price/Sales
6.75
High:PLTR
88.09PLTRLow:TCPC
-4.6TCPCDetails
Price/CF
23.01
High:KTOS
668.08KTOSLow:XIFR
0.9XIFRDetails
Price/FCF
54.63
High:PEP
5,797.72PEPLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.29% | Sep 2021 | Nov 2024 | 38 |
-5.56% | Dec 2024 | Aug 2025 | 8 |
-2.61% | Mar 2026 | - | 1 |
-2.12% | Oct 2025 | Jan 2026 | 3 |
-0.61% | Jun 2021 | Jul 2021 | 1 |