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-3.68%
This Month
+5.3%
Year To Date
+27.61%
2 Years
+66.87%
5 Years
+66.87%
10 Years
+15.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.44%
- 💰 Finance21.23%
- 🚚 Transportation14.38%
- 🧩 Miscellaneous7.59%
- ⚡ Utilities5.37%
- 🍞 Consumer Non Durables5.26%
- 🏭 Industrial Services4.25%
- ⛏️ Energy Minerals4.25%
- 💼 Commercial Services3.3%
- 💇♀️ Consumer Services2.31%
- 🪨 Non Energy Minerals2.16%
- 🚗 Consumer Durables1.8%
- 🖥️ Technology Services1.46%
- 📡 Communications1.18%
- 🧬 Health Technology1.05%
- 🧪 Process Industries0.98%
- 💻 Electronic Technology0.71%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.04%
- 🇮🇹 Borsa Italiana18.74%
- 🇳🇴 Oslo Stock Exchange11.31%
- 🇺🇸 Nasdaq9.32%
- 🇬🇧 LSE7.86%
- 🇫🇷 Euronext Paris6.1%
- 🇩🇪 Xetra ETFs5.59%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇵🇹 Euronext Lisbon1.46%
- 🇪🇸 Bolsa De Madrid1.26%
- 🇦🇺 Sydney1.18%
- 🇺🇸 Chicago Board Options Exchange1.06%
- 🇩🇪 FRA1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.22%
- 🇮🇹 Italy18%
- 🇳🇴 Norway8.62%
- 🇫🇷 France4.68%
- 🇨🇳 China3.75%
- 🇧🇲 Bermuda2.93%
- 🇬🇧 United Kingdom2.77%
- 🇨🇴 Colombia1.64%
- 🇨🇦 Canada1.47%
- 🇵🇹 Portugal1.46%
- 🇬🇦1.42%
- 🇸🇬 Singapore1.36%
- 🇬🇷 Greece1.33%
- 🇪🇸 Spain1.26%
- 🇳🇿 New Zealand1.18%
- 🇩🇪 Germany1.06%
- 🇳🇱 Netherlands0.74%
Dividends
Dividend Yield
5.68%
54 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (42.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 0.6% | 42.43% | - |
 HAUTO.OL | 0.27% | 17.05% | - |
 NBA.LS | 0.22% | 15% | - |
 WAWI.OL | 0.19% | 9.71% | - |
 IIPR | 0.16% | 13.41% | $7.34 |
 BAMI.MI | 0.16% | 8.36% | $0.56 |
 CSWC | 0.15% | 11.93% | $2.27 |
 B2I.OL | 0.15% | 7.55% | - |
 MPCC.OL | 0.15% | 9.93% | $5.9 |
 FBRT | 0.14% | 13.33% | $1.42 |
 GSBD | 0.14% | 13.72% | - |
 EC | 0.14% | 8.55% | $1.62 |
 OBDC | 0.13% | 12.81% | $1.42 |
 SFL | 0.13% | 7.93% | $1.02 |
 MMT.PA | 0.13% | 10.89% | $1.25 |
 AZM.MI | 0.12% | 5.19% | $0.99 |
 DKL | 0.12% | 8.4% | - |
 PST.MI | 0.12% | 5.61% | $0.8 |
 SPK.ASX | 0.12% | 10.24% | $0.29 |
 TRIN | 0.12% | 13.5% | $2.01 |
 BWLPG.OL | 0.11% | 8.01% | $37.72 |
 A2A.MI | 0.1% | 4.25% | $0.1 |
 DEA | 0.1% | 7.77% | $1.06 |
 SNI.OL | 0.09% | 6.97% | - |
 ISP.MI | 0.09% | 6.93% | $0.3 |
 MO | 0.09% | 6.19% | $3.92 |
 BATS.L | 0.08% | 5.48% | $2.36 |
 STLAM.MI | 0.08% | 10.46% | $1.55 |
 EPR | 0.08% | 5.95% | $3.34 |
 MB.MI | 0.08% | 7.43% | $0.94 |
 NOG | 0.08% | 6.34% | $1.58 |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 ENB | 0.08% | 5.11% | $2.66 |
 BGN.MI | 0.07% | 5.44% | $2.2 |
 SRG.MI | 0.07% | 4.55% | $0.28 |
 3988.HK | 0.07% | 5.62% | $0.26 |
 0939.HK | 0.07% | 5.44% | $0.43 |
 3328.HK | 0.07% | 5.75% | $0.4 |
 ALFLE.PA | 0.07% | 5.52% | - |
 BMED.MI | 0.06% | 6.98% | $0.7 |
 AKE.PA | 0.06% | 6.28% | $3.5 |
 PSG.MC | 0.06% | 4.84% | $0.18 |
 RIO.L | 0.06% | 4.32% | $3.41 |
 BMW.DE | 0.05% | 5.16% | $6 |
 O | 0.05% | 4.92% | $3.09 |
 DG.PA | 0.05% | 3.72% | $4.5 |
 WPC | 0.05% | 4.96% | $3.67 |
 KCC.OL | 0.05% | 3.1% | - |
 CMCSA | 0.05% | 4.14% | $1.2 |
 MAIN | 0.04% | 5.21% | $2.85 |
 PM | 0.04% | 3.19% | $5.2 |
 SBLK | 0.03% | 2.26% | $1.82 |
 REC.MI | 0.02% | 2.69% | $1.2 |
 BZU.MI | 0.01% | 1.5% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
11.46
High:NOG
84.82NOGLow:SFL
-53.99SFLDetails
PEG Ratio
217.25
High:WPC
3,321.49WPCLow:BATS.L
8.11BATS.LDetails
Price/Book
1.31
High:DKL
465.65DKLLow:MO
-32.57MODetails
Price/Sales
1.61
High:O
10.58OLow:
CRBP
-CRBPDetails
Price/CF
5.25
High:NBA.LS
741.27NBA.LSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.04
High:CSWC
867.62CSWCLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
11.46
High:NOG
84.82NOGLow:SFL
-53.99SFLDetails
PEG Ratio
217.25
High:WPC
3,321.49WPCLow:BATS.L
8.11BATS.LDetails
Price/Book
1.31
High:DKL
465.65DKLLow:MO
-32.57MODetails
Price/Sales
1.61
High:O
10.58OLow:CRBP
-CRBPDetails
Price/CF
5.25
High:NBA.LS
741.27NBA.LSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.04
High:CSWC
867.62CSWCLow:BAMI.MI
1.11BAMI.MIDetails
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 |
-3.68% | Mar 2026 | - | 1 |
-3.29% | May 2023 | Jun 2023 | 1 |
-2.37% | Jun 2024 | Jul 2024 | 1 |
-1.52% | Sep 2025 | Nov 2025 | 2 |
-0.59% | Mar 2023 | Apr 2023 | 1 |