Loading...
+4.74%
This Month
+8.49%
Year To Date
+22.39%
2 Years
+21.22%
5 Years
+30.75%
10 Years
+6.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.91%
- 🏭 Industrial Services13.86%
- 🍞 Consumer Non Durables9.53%
- 🚚 Transportation9.43%
- 📊 ETFs8.03%
- ⚡ Utilities6.14%
- 🧬 Health Technology5.33%
- 💻 Electronic Technology4.21%
- 🖥️ Technology Services3.56%
- 🛠️ Producer Manufacturing3.06%
- 🧩 Miscellaneous3.04%
- 🛍️ Retail Trade1.94%
- 🧪 Process Industries1.64%
- 📈 Indexes1.45%
- 💵 Cash0.99%
- 🪙 Cryptocurrencies0.68%
- ⛏️ Energy Minerals0.39%
- 📦 Distribution Services0.34%
- 💇♀️ Consumer Services0.33%
- 🏥 Health Services0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.99%
- 🇺🇸 Nasdaq21.85%
- 🇳🇴 Oslo Stock Exchange4.75%
- 🇳🇱 Euronext Amsterdam3.22%
- 🇩🇪 Xetra ETFs3.09%
- 🇪🇸 Bolsa De Madrid2.81%
- 🇬🇧 LSE1.49%
- 🌍 CFD1.45%
- 🇫🇷 Euronext Paris0.99%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.19%
- 🇳🇴 Norway4.75%
- 🇳🇱 Netherlands3.61%
- 🇨🇦 Canada2.95%
- 🇪🇸 Spain2.42%
- 🇬🇧 United Kingdom1.49%
- 🇧🇲 Bermuda1.3%
- 🇫🇷 France0.99%
- 🇸🇪 Sweden0.71%
- 🇺🇾 Uruguay0.32%
- 🇩🇰 Denmark0.29%
- 🇯🇵 Japan0.1%
- 🇱🇺 Luxembourg0.06%
Dividends
Dividend Yield
4.61%
78 out of 118 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.38% | 16.95% | - |
 MO | 0.25% | 6.51% | $3.92 |
 NORAM.OL | 0.22% | 8.84% | - |
 ET | 0.2% | 7% | $1.25 |
 OHI | 0.2% | 5.76% | $2.68 |
 INSW | 0.17% | 5.66% | $5.74 |
 BDN | 0.17% | 13.09% | $0.6 |
 PSEC | 0.16% | 19.49% | $0.72 |
 ENB | 0.16% | 5.3% | $2.66 |
 HRZN | 0.15% | 29.67% | - |
 ABR | 0.15% | 14.74% | $1.72 |
 ADAM | 0.14% | 11.2% | $1 |
 MAIN | 0.13% | 5.59% | $2.85 |
 LTC.US | 0.13% | 5.84% | $2.28 |
 ASRNL.NV | 0.13% | 5.37% | $2.89 |
 LOG.MC | 0.12% | 4.98% | $1.5 |
 LAMR | 0.11% | 4.63% | $5.1 |
 WU | 0.1% | 9.87% | $0.94 |
 SFL | 0.1% | 7.87% | $1.02 |
 EPD | 0.1% | 5.93% | $2.03 |
 EIX | 0.1% | 4.87% | $3.04 |
 IEP | 0.1% | 24.84% | $4 |
 NWN | 0.09% | 3.7% | $1.95 |
 STAG | 0.09% | 3.77% | $1.47 |
 WES | 0.09% | 8.95% | $2.59 |
 AGNC | 0.09% | 13.38% | $1.44 |
 MPLX | 0.08% | 7.31% | $3.33 |
 TCPC | 0.08% | 21.2% | - |
 PEP | 0.08% | 3.63% | $5.15 |
 MPT | 0.06% | 6.48% | $0.6 |
 ABBV | 0.06% | 3.3% | $6.06 |
 BX | 0.05% | 3.67% | $3.36 |
 PG | 0.05% | 2.85% | $3.83 |
 CALM | 0.05% | 3.61% | $1.87 |
 ARCC | 0.03% | 10.05% | $1.62 |
 IMB.L | 0.02% | 5.75% | $1.49 |
 ATCO-A.ST | 0.02% | 2.65% | $2.8 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 EWBC | 0.02% | 2.18% | $2.06 |
 WSO | 0.01% | 2.81% | $10.05 |
 MC.PA | 0.01% | 2.66% | $13 |
 NVO | 0.01% | 3.04% | $0.98 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 LLY | 0.01% | 0.68% | $4.86 |
 NXT.L | 0.01% | 1.83% | $2.07 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 NTAP | 0.01% | 1.98% | $2.02 |
 NI | 0.01% | 2.46% | $1.05 |
 DHR | 0.01% | 0.7% | $1.05 |
 WKL.NV | 0.01% | 3.61% | $2.08 |
 AVGO | 0.01% | 0.62% | $19.7 |
 MCD | 0.01% | 2.36% | $6.53 |
 JNJ | 0.01% | 2.25% | $4.81 |
 RSG | 0.01% | 1.18% | $2.14 |
 AME | 0% | 0.54% | $1.06 |
 FER.MC | 0% | 1.23% | $0.59 |
 LIN | 0% | 1.22% | $5.33 |
 BESI.NV | 0% | 0.7% | $2.15 |
 CMI | 0% | 1.23% | $6.72 |
 UNH | 0% | 2.72% | $7.74 |
 V | 0% | 0.8% | $2.01 |
 GOOG | 0% | 0.25% | $0.2 |
 MSFT | 0% | 0.85% | $3 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 BCS | 0% | 1.86% | $0.39 |
 COR | 0% | 0.73% | $2.02 |
 NOC | 0% | 1.41% | $7.67 |
 APH | 0% | 0.54% | $0.44 |
 WMT | 0% | 0.77% | $0.81 |
 BRO | 0% | 0.94% | $0.51 |
 IDEM.L | 0% | 1.22% | - |
 ICE | 0% | 1.22% | $1.77 |
 SPY | 0% | 1.04% | - |
 AJG | 0% | 1.2% | $2.3 |
 HWM | 0% | 0.18% | $0.19 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ATCO-A.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
WSO | Pay Day | Apr 30, 2026 | $3.30 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
NWN | Ex-Dividend | Apr 30, 2026 | $0.49 |
WES | Ex-Dividend | May 1, 2026 | $0.93 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CALM | Pay Day | May 14, 2026 | $0.36 |
EPD | Pay Day | May 14, 2026 | $0.55 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
WES | Pay Day | May 15, 2026 | $0.93 |
NWN | Pay Day | May 15, 2026 | $0.49 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
NI | Pay Day | May 20, 2026 | $0.30 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 3.7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.98
High:
KTOS
539.44KTOSLow:
NTRA
-135.19NTRADetails
PEG Ratio
151.29
High:KTOS
2,282.57KTOSLow:IEP
-34.8IEPDetails
Price/Book
10.4
High:
PLTR
47.39PLTRLow:
MTD
-1,141.02MTDDetails
Price/Sales
6.16
High:PLTR
84.18PLTRLow:TCPC
-4.83TCPCDetails
Price/CF
22.56
High:KTOS
668.08KTOSLow:
XIFR
0.9XIFRDetails
Price/FCF
57.7
High:BESI.NV
1,850.58BESI.NVLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
31.98
High:KTOS
539.44KTOSLow:NTRA
-135.19NTRADetails
PEG Ratio
151.29
High:KTOS
2,282.57KTOSLow:IEP
-34.8IEPDetails
Price/Book
10.4
High:PLTR
47.39PLTRLow:MTD
-1,141.02MTDDetails
Price/Sales
6.16
High:PLTR
84.18PLTRLow:TCPC
-4.83TCPCDetails
Price/CF
22.56
High:KTOS
668.08KTOSLow:XIFR
0.9XIFRDetails
Price/FCF
57.7
High:BESI.NV
1,850.58BESI.NVLow: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 | - | 2 |
-2.12% | Oct 2025 | Jan 2026 | 3 |
-0.61% | Jun 2021 | Jul 2021 | 1 |