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-0.24%
This Month
+10.12%
Year To Date
+18.24%
2 Years
+19.38%
5 Years
+32.72%
10 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.83%
- 🏭 Industrial Services14.42%
- 🍞 Consumer Non Durables10.37%
- 🚚 Transportation9.93%
- 📊 ETFs6.37%
- ⚡ Utilities6.06%
- 🧬 Health Technology4.79%
- 💵 Cash4.29%
- 💻 Electronic Technology3.8%
- 🛠️ Producer Manufacturing2.81%
- 🖥️ Technology Services2.57%
- 🧩 Miscellaneous2.47%
- 🛍️ Retail Trade2.38%
- 🧪 Process Industries1.64%
- 💇♀️ Consumer Services0.77%
- 🪙 Cryptocurrencies0.7%
- 📈 Indexes0.66%
- 📦 Distribution Services0.51%
- ⛏️ Energy Minerals0.41%
- ❓ Other0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.13%
- 🇺🇸 Nasdaq20.67%
- 🇳🇴 Oslo Stock Exchange5.3%
- 🇳🇱 Euronext Amsterdam3.17%
- 🇩🇪 Xetra ETFs2.73%
- 🇪🇸 Bolsa De Madrid2.71%
- 🇬🇧 LSE2.02%
- 🇫🇷 Euronext Paris0.78%
- 🌍 Digital Currency0.7%
- 🌍 CFD0.66%
- 🇸🇪 Stockholm Stock Exchange0.63%
- Regular Trading Hours - RTH0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.1%
- 🇳🇴 Norway5.3%
- 🇳🇱 Netherlands3.53%
- 🇨🇦 Canada3.08%
- 🇪🇸 Spain2.35%
- 🇬🇧 United Kingdom2.33%
- 🇧🇲 Bermuda1.59%
- 🇫🇷 France0.78%
- 🇸🇪 Sweden0.68%
- 🇩🇰 Denmark0.31%
- 🇺🇾 Uruguay0.26%
- 🇨🇳 China0.13%
Dividends
Dividend Yield
4.73%
83 out of 119 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $HRZN (26.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.32% | 9.85% | $5.74 |
 HAUTO.OL | 0.31% | 12.78% | - |
 MO | 0.25% | 5.8% | $3.92 |
 NORAM.OL | 0.22% | 7.58% | - |
 ET | 0.2% | 6.63% | $1.25 |
 OHI | 0.2% | 5.66% | $2.68 |
 BDN | 0.17% | 13.04% | $0.6 |
 PSEC | 0.15% | 23.85% | $0.72 |
 ENB | 0.15% | 4.96% | $2.66 |
 ADAM | 0.14% | 10.21% | $1 |
 MAIN | 0.13% | 6.14% | $2.85 |
 ABR | 0.13% | 18.48% | $1.72 |
 HRZN | 0.13% | 26.35% | - |
 LTC.US | 0.13% | 6.01% | $2.28 |
 ASRNL.NV | 0.12% | 5.05% | $2.89 |
 LOG.MC | 0.12% | 5.06% | $1.5 |
 LAMR | 0.11% | 4.33% | $5.1 |
 WU | 0.1% | 11.27% | $0.94 |
 IEP | 0.1% | 24.42% | $4 |
 EPD | 0.1% | 5.58% | $2.03 |
 EIX | 0.1% | 4.93% | $3.04 |
 SFL | 0.1% | 6.57% | $1.02 |
 NWN | 0.09% | 4.06% | $1.95 |
 STAG | 0.09% | 4.02% | $1.47 |
 WES | 0.09% | 7.95% | $2.59 |
 AGNC | 0.08% | 13.93% | $1.44 |
 MPLX.US | 0.08% | 7.64% | $3.33 |
 CALM | 0.08% | 6.26% | $1.87 |
 PEP | 0.08% | 3.85% | $5.15 |
 TCPC | 0.07% | 20.24% | - |
 IMB.L | 0.06% | 5.84% | $1.49 |
 MPT | 0.06% | 6.73% | $0.6 |
 ABBV | 0.05% | 3.2% | $6.06 |
 BX | 0.05% | 4.22% | $3.36 |
 PG | 0.05% | 3.01% | $3.83 |
 CTO | 0.04% | 7.61% | $1.52 |
 ARCC | 0.03% | 10.16% | $1.62 |
 ATCO-A.ST | 0.02% | 2.89% | $2.8 |
 RI.PA | 0.02% | 7.61% | $4.7 |
 HSBC | 0.01% | 4.22% | $3.03 |
 BIPC | 0.01% | 4.4% | - |
 WSO | 0.01% | 3.05% | $10.05 |
 MC.PA | 0.01% | 2.85% | $13 |
 NVO | 0.01% | 2.75% | $0.98 |
 ULVR.L | 0.01% | 4.03% | $1.47 |
 NTAP | 0.01% | 1.73% | $2.02 |
 NXT.L | 0.01% | 1.98% | $2.07 |
 NI | 0.01% | 2.55% | $1.05 |
 DHR | 0.01% | 0.89% | $1.05 |
 WKL.NV | 0.01% | 4.12% | $2.08 |
 LLY | 0.01% | 0.64% | $4.86 |
 HTHT | 0.01% | 4.5% | $0.6 |
 MCD | 0.01% | 2.63% | $6.53 |
 JNJ | 0.01% | 2.31% | $4.81 |
 CMI | 0.01% | 1.15% | $6.72 |
 AVGO | 0.01% | 0.58% | $19.7 |
 RSG | 0.01% | 1.2% | $2.14 |
 OR.PA | 0% | 2.02% | $6.6 |
 FER.MC | 0% | 1.28% | $0.59 |
 LIN | 0% | 1.23% | $5.33 |
 AME | 0% | 0.57% | $1.06 |
 EWBC | 0% | 2.34% | $2.06 |
 V | 0% | 0.8% | $2.01 |
 BESI.NV | 0% | 0.6% | $2.15 |
 MSFT | 0% | 0.84% | $3 |
 ATO | 0% | 2.19% | $3.16 |
 MAR | 0% | 0.78% | $2.19 |
 COR | 0% | 0.91% | $2.02 |
 APH | 0% | 0.73% | $0.44 |
 NOC | 0% | 1.71% | $7.67 |
 META | 0% | 0.34% | $1 |
 RTX | 0% | 1.62% | $2.44 |
 BRO | 0% | 1.15% | $0.51 |
 CASY | 0% | 0.27% | $1.79 |
 SPY | 0% | 1% | - |
 AAPL | 0% | 0.35% | $0.97 |
 AJG | 0% | 1.35% | $2.3 |
 HWM | 0% | 0.18% | $0.19 |
 GOOG | 0% | 0.22% | $0.2 |
 MCK | 0% | 0.43% | $2.48 |
 RNR | 0% | 0.55% | $1.54 |
 COKE | 0% | 0.59% | $2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EWBC | Pay Day | May 18, 2026 | $0.80 |
HAUTO.OL | Ex-Dividend | May 18, 2026 | $0.49 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
IEP | Ex-Dividend | May 18, 2026 | $0.50 |
BRO | Pay Day | May 20, 2026 | $0.17 |
ET | Pay Day | May 20, 2026 | $0.34 |
HTHT | Pay Day | May 20, 2026 | $1.30 |
IMB.L | Ex-Dividend | May 21, 2026 | $0.56 |
LTC.US | Ex-Dividend | May 21, 2026 | $0.19 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ABR | Ex-Dividend | May 22, 2026 | $0.17 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
CMI | Ex-Dividend | May 22, 2026 | $2.00 |
MAR | Ex-Dividend | May 22, 2026 | $0.73 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
ATO | Ex-Dividend | May 26, 2026 | $1.00 |
HWM | Pay Day | May 26, 2026 | $0.12 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
PSEC | Ex-Dividend | May 27, 2026 | $0.04 |
SFL | Ex-Dividend | May 27, 2026 | $0.22 |
HAUTO.OL | Pay Day | May 28, 2026 | $0.49 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
BIPC | Ex-Dividend | May 29, 2026 | $0.46 |
LTC.US | Pay Day | May 29, 2026 | $0.19 |
COR | Pay Day | Jun 1, 2026 | $0.60 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
MCK | Ex-Dividend | Jun 1, 2026 | $0.82 |
V | Pay Day | Jun 1, 2026 | $0.67 |
CMI | Pay Day | Jun 4, 2026 | $2.00 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
ABR | Pay Day | Jun 5, 2026 | $0.17 |
AJG | Ex-Dividend | Jun 5, 2026 | $0.70 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
RNR | Ex-Dividend | Jun 15, 2026 | $0.41 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
LAMR | Ex-Dividend | Jun 16, 2026 | $1.60 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
PSEC | Pay Day | Jun 18, 2026 | $0.04 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
BIPC | Pay Day | Jun 30, 2026 | $0.46 |
IMB.L | Pay Day | Jun 30, 2026 | $0.56 |
LAMR | Pay Day | Jun 30, 2026 | $1.60 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
RNR | Pay Day | Jun 30, 2026 | $0.41 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
Performance Metrics
Score 4.7/10
Beta
0.29
0.29
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
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.29
0.29
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
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
30.91
High:
KTOS
308.04KTOSLow:
NTRA
-113.54NTRADetails
PEG Ratio
1,197.92
High:DHR
62,580DHRLow:BDN
-83.08BDNDetails
Price/Book
9.99
High:BESI.NV
45.42BESI.NVLow:
MTD
-497.74MTDDetails
Price/Sales
5.9
High:
PLTR
65.94PLTRLow:TCPC
-4.3TCPCDetails
Price/CF
20.29
High:KTOS
668.08KTOSLow:
XIFR
1.05XIFRDetails
Price/FCF
52.44
High:BIPC
3,017.16BIPCLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
30.91
High:KTOS
308.04KTOSLow:NTRA
-113.54NTRADetails
PEG Ratio
1,197.92
High:DHR
62,580DHRLow:BDN
-83.08BDNDetails
Price/Book
9.99
High:BESI.NV
45.42BESI.NVLow:MTD
-497.74MTDDetails
Price/Sales
5.9
High:PLTR
65.94PLTRLow:TCPC
-4.3TCPCDetails
Price/CF
20.29
High:KTOS
668.08KTOSLow:XIFR
1.05XIFRDetails
Price/FCF
52.44
High:BIPC
3,017.16BIPCLow: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 |
-0.61% | Jun 2021 | Jul 2021 | 1 |
-0.24% | May 2026 | - | 1 |