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-7.39%
This Month
-6.71%
Year To Date
+48.07%
2 Years
+56.93%
5 Years
+365.94%
10 Years
+19.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.38%
- 💰 Finance10.99%
- 🚚 Transportation10.24%
- ⛏️ Energy Minerals8.47%
- 🪨 Non Energy Minerals7.62%
- 📡 Communications6.65%
- 🖥️ Technology Services5.88%
- ⚡ Utilities4.18%
- 🧪 Process Industries3.82%
- 🏭 Industrial Services3.37%
- 🧬 Health Technology2.2%
- 🍞 Consumer Non Durables1.84%
- 💵 Cash0.39%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.57%
- 🌍 Digital Currency34.38%
- 🇳🇴 Oslo Stock Exchange11.61%
- 🇭🇰 Hong Kong Exchanges3.37%
- 🇫🇷 Euronext Paris0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.2%
- 🇧🇷 Brazil8.47%
- 🇬🇧 United Kingdom7.62%
- 🇳🇴 Norway5.88%
- 🇸🇬 Singapore5.73%
- 🇨🇭 Switzerland3.82%
- 🇧🇲 Bermuda3.46%
- 🇭🇰 Hong Kong3.37%
- 🇫🇷 France0.72%
Dividends
Dividend Yield
4.28%
15 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OBDC | 0.69% | 12.57% | $1.42 |
 BWLPG.OL | 0.54% | 9.42% | $37.72 |
 PBR | 0.45% | 5.3% | $1.73 |
 VZ | 0.41% | 6.14% | $2.66 |
 VICI | 0.36% | 6.54% | $1.66 |
 RIO | 0.29% | 3.79% | $4.34 |
 UPS | 0.27% | 6.09% | $6.5 |
 ATEA.OL | 0.26% | 4.5% | - |
 AMCR | 0.26% | 6.93% | $0.5 |
 3311.HK | 0.24% | 7.05% | - |
 CAG | 0.2% | 11.03% | $1.4 |
 BIP | 0.16% | 4.54% | $0.41 |
 PFE | 0.1% | 6.69% | $1.66 |
 VIE.PA | 0.03% | 4.28% | $1.25 |
 ABT.US | 0.02% | 2.67% | $2.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
3311.HK | Ex-Dividend | Jun 17, 2026 | $0.04 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
3311.HK | Pay Day | Jul 10, 2026 | $0.04 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ATEA.OL | Ex-Dividend | Nov 18, 2026 | $0.40 |
ATEA.OL | Pay Day | Nov 24, 2026 | $0.40 |
Performance Metrics
Score 6.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.72
High:BIP
53.22BIPLow:CAG
-137.68CAGDetails
PEG Ratio
34.35
High:VIE.PA
218.72VIE.PALow:BIP
3.53BIPDetails
Price/Book
1.95
High:UPS
5.94UPSLow:3311.HK
0.593311.HKDetails
Price/Sales
1.54
High:VICI
7.2VICILow:3311.HK
0.433311.HKDetails
Price/CF
6.41
High:ABT.US
18.95ABT.USLow:BIP
2.77BIPDetails
Price/FCF
39.51
High:AMCR
713.83AMCRLow:BWLPG.OL
13.42BWLPG.OLDetails
P/E Ratio
11.72
High:BIP
53.22BIPLow:CAG
-137.68CAGDetails
PEG Ratio
34.35
High:VIE.PA
218.72VIE.PALow:BIP
3.53BIPDetails
Price/Book
1.95
High:UPS
5.94UPSLow:3311.HK
0.593311.HKDetails
Price/Sales
1.54
High:VICI
7.2VICILow:3311.HK
0.433311.HKDetails
Price/CF
6.41
High:ABT.US
18.95ABT.USLow:BIP
2.77BIPDetails
Price/FCF
39.51
High:AMCR
713.83AMCRLow:BWLPG.OL
13.42BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.31% | Jan 2018 | Mar 2021 | 38 |
-56.49% | May 2021 | Nov 2024 | 42 |
-21.14% | Oct 2025 | - | 9 |
-20.16% | Feb 2025 | Jul 2025 | 5 |
-1.74% | Dec 2024 | Jan 2025 | 1 |