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-1.21%
This Month
+12.09%
Year To Date
+32%
2 Years
+77.62%
5 Years
+77.62%
10 Years
+16.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.04%
- 📊 ETFs15.27%
- 🧩 Miscellaneous14.97%
- 🚚 Transportation14.24%
- 🍞 Consumer Non Durables4.96%
- ⚡ Utilities4.84%
- ⛏️ Energy Minerals4.2%
- 🏭 Industrial Services3.95%
- 💼 Commercial Services2.8%
- 🪨 Non Energy Minerals2.27%
- 💵 Cash2.07%
- 💇♀️ Consumer Services1.9%
- 💻 Electronic Technology1.78%
- 🚗 Consumer Durables1.61%
- 🖥️ Technology Services1.34%
- 🧪 Process Industries1.04%
- 🧬 Health Technology1.02%
- 📡 Communications0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.24%
- 🇮🇹 Borsa Italiana18.81%
- 🇺🇸 Nasdaq10.64%
- 🇳🇴 Oslo Stock Exchange10.57%
- 🇬🇧 LSE8.1%
- 🇫🇷 Euronext Paris5.9%
- 🇩🇪 Xetra ETFs4.71%
- 🇭🇰 Hong Kong Exchanges3.87%
- 🇵🇹 Euronext Lisbon1.34%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇦🇺 Sydney0.9%
- 🇩🇪 FRA0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.53%
- 🇮🇹 Italy18.09%
- 🇳🇴 Norway7.94%
- 🇫🇷 France4.42%
- 🇨🇳 China3.87%
- 🇬🇧 United Kingdom2.86%
- 🇧🇲 Bermuda2.69%
- 🇨🇴 Colombia1.88%
- 🇸🇬 Singapore1.49%
- 🇬🇦1.48%
- 🇬🇷 Greece1.43%
- 🇨🇦 Canada1.42%
- 🇵🇹 Portugal1.34%
- 🇪🇸 Spain1.09%
- 🇳🇿 New Zealand0.9%
- 🇩🇪 Germany0.88%
- 🇳🇱 Netherlands0.72%
Dividends
Dividend Yield
4.77%
57 out of 74 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (15.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NBA.LS | 0.21% | 15.34% | - |
 HAUTO.OL | 0.2% | 12.73% | - |
 WAWI.OL | 0.17% | 10.09% | - |
 CSWC | 0.16% | 12.32% | $2.27 |
 IIPR | 0.16% | 13.01% | $7.34 |
 BAMI.MI | 0.15% | 7.59% | $0.56 |
 B2I.OL | 0.15% | 8.82% | - |
 BWLPG.OL | 0.14% | 9.42% | $37.72 |
 FBRT | 0.13% | 14.8% | $1.42 |
 AZM.MI | 0.13% | 5.73% | $0.99 |
 GSBD | 0.13% | 14.05% | - |
 EC.PA | 0.12% | 8.24% | - |
 DKL | 0.12% | 8.58% | - |
 SPK.ASX | 0.12% | 12.93% | $0.29 |
 PST.MI | 0.12% | 4.84% | $0.8 |
 MMT.PA | 0.12% | 10.79% | $1.25 |
 SFL | 0.12% | 7.48% | $1.02 |
 OBDC | 0.11% | 12.57% | $1.42 |
 MPCC.OL | 0.11% | 7.25% | $5.9 |
 A2A.MI | 0.09% | 4.61% | $0.1 |
 DEA | 0.09% | 7.59% | $1.06 |
 ISP.MI | 0.09% | 6.63% | $0.3 |
 MO | 0.08% | 6% | $3.92 |
 EC | 0.08% | 4.15% | $1.62 |
 KCC.OL | 0.08% | 5.23% | - |
 BATS.L | 0.08% | 5.65% | $2.36 |
 SNI.OL | 0.07% | 6.43% | - |
 EPR | 0.07% | 6.33% | $3.34 |
 MB.MI | 0.07% | 5.64% | $0.94 |
 ENEL.MI | 0.07% | 5.07% | $0.43 |
 NOG | 0.07% | 8.23% | $1.58 |
 ENB | 0.07% | 4.83% | $2.66 |
 BGN.MI | 0.07% | 5.1% | $2.2 |
 SRG.MI | 0.07% | 4.8% | $0.28 |
 3988.HK | 0.07% | 4.79% | $0.26 |
 0939.HK | 0.07% | 5.03% | $0.43 |
 BMED.MI | 0.06% | 6.29% | $0.7 |
 AKE.PA | 0.06% | 5.91% | $3.5 |
 ALFLE.PA | 0.06% | 5.38% | - |
 3328.HK | 0.06% | 4.94% | $0.4 |
 RIO.L | 0.06% | 3.86% | $3.41 |
 PSG.MC | 0.06% | 5.11% | $0.18 |
 BMW.DE | 0.05% | 6.2% | $6 |
 TRIN | 0.05% | 5.93% | $2.01 |
 SBLK | 0.05% | 3.79% | $1.82 |
 O | 0.05% | 5.41% | $3.09 |
 DG.PA | 0.05% | 4.01% | $4.5 |
 CMCSA | 0.05% | 5.64% | $1.2 |
 WPC | 0.05% | 4.95% | $3.67 |
 MAIN | 0.04% | 5.96% | $2.85 |
 PM | 0.04% | 3.29% | $5.2 |
 REC.MI | 0.02% | 2.64% | $1.2 |
 BZU.MI | 0.01% | 1.57% | $0.6 |
 QQQ | 0.01% | 0.38% | - |
 IAPD.L | 0% | 0.04% | - |
 IMEU.L | 0% | 0.03% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
NOG | Ex-Dividend | Jun 29, 2026 | $0.45 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
NOG | Pay Day | Jul 31, 2026 | $0.45 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 6.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.48
3.48
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.48
3.48
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.54
High:
AMD
171.72AMDLow:NOG
-3.44NOGDetails
PEG Ratio
189.57
High:SRG.MI
1,923.98SRG.MILow:BATS.L
7.74BATS.LDetails
Price/Book
1.78
High:AMD
13.23AMDLow:DKL
-138.98DKLDetails
Price/Sales
2.34
High:AMD
23.05AMDLow:
CRBP
-CRBPDetails
Price/CF
7.73
High:NBA.LS
41.76NBA.LSLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
14.15
High:CSWC
867.62CSWCLow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
16.54
High:AMD
171.72AMDLow:NOG
-3.44NOGDetails
PEG Ratio
189.57
High:SRG.MI
1,923.98SRG.MILow:BATS.L
7.74BATS.LDetails
Price/Book
1.78
High:AMD
13.23AMDLow:DKL
-138.98DKLDetails
Price/Sales
2.34
High:AMD
23.05AMDLow:CRBP
-CRBPDetails
Price/CF
7.73
High:NBA.LS
41.76NBA.LSLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
14.15
High:CSWC
867.62CSWCLow:B2I.OL
1.65B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.53% | Apr 2022 | Jan 2023 | 9 |
-7.46% | Oct 2024 | Jun 2025 | 8 |
-5.69% | Aug 2023 | Nov 2023 | 3 |
-5.07% | Mar 2026 | Apr 2026 | 1 |
-3.29% | May 2023 | Jun 2023 | 1 |
-2.37% | Jun 2024 | Jul 2024 | 1 |
-1.52% | Sep 2025 | Nov 2025 | 2 |
-1.21% | Jun 2026 | - | 1 |
-0.59% | Mar 2023 | Apr 2023 | 1 |