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+3.49%
This Month
+13.09%
Year To Date
+18.83%
2 Years
+21.15%
5 Years
+36.3%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.88%
- 🏭 Industrial Services14.53%
- 🍞 Consumer Non Durables9.91%
- 🚚 Transportation9.56%
- 📊 ETFs6.77%
- ⚡ Utilities5.84%
- 💻 Electronic Technology4.75%
- 🧬 Health Technology4.2%
- 🛍️ Retail Trade3.69%
- 🧩 Miscellaneous3.09%
- 🛠️ Producer Manufacturing2.93%
- 🖥️ Technology Services2.76%
- 🧪 Process Industries1.45%
- ⛏️ Energy Minerals0.61%
- 🪙 Cryptocurrencies0.55%
- 💇♀️ Consumer Services0.53%
- 📦 Distribution Services0.29%
- 💵 Cash0.26%
- 💼 Commercial Services0.25%
- 💹 Forex0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.02%
- 🇺🇸 Nasdaq21.81%
- 🇳🇴 Oslo Stock Exchange6.66%
- 🇬🇧 LSE4.86%
- 🇩🇪 Xetra ETFs3.18%
- 🇳🇱 Euronext Amsterdam3.17%
- 🇪🇸 Bolsa De Madrid2.59%
- 🇫🇷 Euronext Paris0.75%
- 🌍 Digital Currency0.55%
- 🌍 FX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.32%
- 🇳🇴 Norway6.66%
- 🇬🇧 United Kingdom4.03%
- 🇳🇱 Netherlands3.49%
- 🇨🇦 Canada2.86%
- 🇪🇸 Spain2.27%
- 🇧🇲 Bermuda1.24%
- 🇫🇷 France0.75%
- 🇩🇰 Denmark0.32%
- 🇺🇾 Uruguay0.29%
- 🇧🇷 Brazil0.12%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
4.75%
84 out of 122 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.3% | 9.21% | $5.74 |
 HAUTO.OL | 0.27% | 11.54% | - |
 MO | 0.23% | 5.81% | $3.92 |
 NORAM.OL | 0.23% | 8.81% | - |
 ET | 0.19% | 6.59% | $1.25 |
 OHI | 0.18% | 5.3% | $2.68 |
 DVD.OL | 0.18% | 10.71% | - |
 PSEC | 0.14% | 24.19% | $0.72 |
 ADAM | 0.14% | 10.85% | $1 |
 ENB | 0.14% | 4.94% | $2.66 |
 MAIN | 0.13% | 5.72% | $2.85 |
 BDN | 0.13% | 10.16% | $0.6 |
 HRZN | 0.12% | 24.56% | - |
 ABR | 0.12% | 20.98% | $1.72 |
 LTC.US | 0.12% | 5.33% | $2.28 |
 CTO | 0.12% | 6.75% | $1.52 |
 ASRNL.NV | 0.11% | 4.9% | $2.89 |
 LOG.MC | 0.11% | 4.74% | $1.5 |
 LAMR | 0.1% | 3.94% | $5.1 |
 WU | 0.1% | 11.1% | $0.94 |
 IMB.L | 0.09% | 5.82% | $1.49 |
 EPD | 0.09% | 5.72% | $2.03 |
 IEP | 0.09% | 26.01% | $4 |
 EIX | 0.09% | 4.46% | $3.04 |
 SFL | 0.09% | 7.17% | $1.02 |
 NWN | 0.08% | 3.89% | $1.95 |
 STAG | 0.08% | 3.64% | $1.47 |
 WES | 0.08% | 7.86% | $2.59 |
 MPLX.US | 0.08% | 7.41% | $3.33 |
 AGNC | 0.08% | 13.36% | $1.44 |
 CALM | 0.07% | 5.52% | $1.87 |
 PEP | 0.07% | 4.26% | $5.15 |
 TCPC | 0.07% | 25.93% | - |
 CTY.L | 0.06% | 3.8% | $0.19 |
 MPT | 0.05% | 7.19% | $0.6 |
 ABBV | 0.05% | 2.68% | $6.06 |
 BX | 0.05% | 4.04% | $3.36 |
 PG | 0.04% | 2.88% | $3.83 |
 ARCC | 0.03% | 10.13% | $1.62 |
 RI.PA | 0.01% | 7.24% | $4.7 |
 HSBC | 0.01% | 3.69% | $3.03 |
 EWBC | 0.01% | 2.1% | $2.06 |
 WSO | 0.01% | 3.38% | $10.05 |
 CMI | 0.01% | 1.23% | $6.72 |
 MC.PA | 0.01% | 2.72% | $13 |
 NVO | 0.01% | 2.49% | $0.98 |
 ULVR.L | 0.01% | 3.71% | $1.47 |
 AVGO | 0.01% | 0.66% | $19.7 |
 DHR | 0.01% | 0.81% | $1.05 |
 PBR.A | 0.01% | 5.83% | $2.21 |
 VNOM | 0.01% | 5.15% | $2.08 |
 BP.L | 0.01% | 4.7% | $0.23 |
 AWK | 0.01% | 2.58% | $2.89 |
 WKL.NV | 0.01% | 4.2% | $2.08 |
 MCD | 0.01% | 2.78% | $6.53 |
 LLY | 0.01% | 0.57% | $4.86 |
 FER.MC | 0.01% | 1.69% | $0.59 |
 V | 0% | 0.73% | $2.01 |
 DOW | 0% | 4.61% | $2.8 |
 AME | 0% | 0.55% | $1.06 |
 BESI.NV | 0% | 0.66% | $2.15 |
 MSFT | 0% | 0.92% | $3 |
 OR.PA | 0% | 1.9% | $6.6 |
 NI | 0% | 2.62% | $1.05 |
 MSCI | 0% | 1.37% | $5.96 |
 RSG | 0% | 1.17% | $2.14 |
 NEE | 0% | 2.71% | $1.97 |
 CASY | 0% | 0.27% | $1.79 |
 SBAC | 0% | 2.68% | $3.66 |
 MAR | 0% | 0.75% | $2.19 |
 COR | 0% | 0.78% | $2.02 |
 APH | 0% | 0.58% | $0.44 |
 AAPL | 0% | 0.32% | $0.97 |
 GOOG | 0% | 0.24% | $0.2 |
 NOC | 0% | 1.84% | $7.67 |
 BRO | 0% | 0.97% | $0.51 |
 VRSN | 0% | 1.19% | - |
 NVDA | 0% | 0.14% | $0.02 |
 AJG | 0% | 1.1% | $2.3 |
 META | 0% | 0.33% | $1 |
 HWM | 0% | 0.17% | $0.19 |
 MPWR | 0% | 0.52% | $4.5 |
 AGX | 0% | 0.33% | $1.15 |
 ITW | -0.01% | -2.36% | $-5.6 |
Performance Metrics
Score 4.1/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.41
High:
KTOS
284.98KTOSLow:
AAOI
-156.04AAOIDetails
PEG Ratio
1,315.99
High:DHR
76,940DHRLow:AAOI
-188.18AAOIDetails
Price/Book
10.24
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.4
High:
DNTH
3,428.09DNTHLow:TCPC
-3.37TCPCDetails
Price/CF
21.01
High:KTOS
668.08KTOSLow:
XIFR
1.05XIFRDetails
Price/FCF
53.54
High:NEE
2,356.18NEELow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
30.41
High:KTOS
284.98KTOSLow:AAOI
-156.04AAOIDetails
PEG Ratio
1,315.99
High:DHR
76,940DHRLow:AAOI
-188.18AAOIDetails
Price/Book
10.24
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.4
High:DNTH
3,428.09DNTHLow:TCPC
-3.37TCPCDetails
Price/CF
21.01
High:KTOS
668.08KTOSLow:XIFR
1.05XIFRDetails
Price/FCF
53.54
High:NEE
2,356.18NEELow: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 |
-4.91% | Mar 2026 | Apr 2026 | 1 |
-2.12% | Oct 2025 | Jan 2026 | 3 |
-1.14% | May 2026 | Jul 2026 | 2 |
-0.61% | Jun 2021 | Jul 2021 | 1 |