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-2.01%
This Month
+21.43%
Year To Date
+28.45%
2 Years
+71.58%
5 Years
+71.58%
10 Years
+16.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation32.49%
- ⛏️ Energy Minerals15.76%
- 💻 Electronic Technology14.78%
- 🏭 Industrial Services12.28%
- 💵 Cash9.22%
- 🧩 Miscellaneous3.49%
- 💼 Commercial Services3.48%
- 💰 Finance3.01%
- 🛠️ Producer Manufacturing2.58%
- 📦 Distribution Services1.1%
- 🖥️ Technology Services1.06%
- ⚡ Utilities1.01%
- 📊 ETFs0.8%
- 🪨 Non Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange63.12%
- 🇺🇸 Nasdaq13.85%
- 🇺🇸 NYSE8.91%
- 🇬🇧 LSE3.72%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway40.12%
- 🇺🇸 United States18.66%
- 🇬🇧 United Kingdom7.94%
- 🇬🇷 Greece6.95%
- 🇧🇲 Bermuda5.72%
- 🇨🇾 Cyprus5.22%
- 🇨🇳 China1.73%
- 🇰🇷 South Korea0.95%
- 🇧🇷 Brazil0.92%
- 🇧🇪 Belgium0.7%
- 🇨🇦 Canada0.56%
- 🇭🇰 Hong Kong0.5%
- 🇸🇬 Singapore0.44%
- 🇮🇪 Ireland0.28%
- 🇰🇾 Cayman Islands0.22%
- 🇫🇷 France0.2%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
6.94%
57 out of 79 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (24.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OET.OL | 0.7% | 11.07% | - |
 ENH.OL | 0.56% | 13.15% | - |
 MPCC.OL | 0.54% | 7.25% | $5.9 |
 PNOR.OL | 0.4% | 24.7% | - |
 BNOR.OL | 0.4% | 23.46% | - |
 WAWI.OL | 0.38% | 10.09% | - |
 HAUTO.OL | 0.37% | 12.73% | - |
 INSW | 0.36% | 10.61% | $5.74 |
 B2I.OL | 0.31% | 8.82% | - |
 VAR.OL | 0.28% | 9.88% | - |
 PLSV.OL | 0.23% | 18.36% | - |
 DOFG.OL | 0.23% | 8.76% | - |
 DNO.OL | 0.19% | 7.77% | $1 |
 ODL.OL | 0.18% | 9.28% | - |
 DVD.OL | 0.17% | 11.22% | - |
 HSHP.OL | 0.16% | 6.02% | - |
 HUNT.OL | 0.13% | 8.67% | - |
 TRIN | 0.13% | 5.93% | $2.01 |
 SUBC.OL | 0.12% | 5.88% | $3.5 |
 SBNOR.OL | 0.11% | 6.46% | - |
 KCC.OL | 0.11% | 5.23% | - |
 OTL.OL | 0.1% | 9.56% | - |
 FRO.OL | 0.09% | 9.57% | - |
 AKSO.OL | 0.08% | 8.13% | $2 |
 BWO.OL | 0.08% | 7.68% | - |
 DHT | 0.06% | 9.05% | $1.05 |
 DNB.OL | 0.06% | 6.3% | $16 |
 NORAM.OL | 0.05% | 9.04% | - |
 EQNR.OL | 0.05% | 4.1% | $13.95 |
 BWLPG.OL | 0.04% | 9.42% | $37.72 |
 AGNC | 0.04% | 13.99% | $1.44 |
 00857.HK | 0.03% | 5.02% | $0.48 |
 CMBT | 0.03% | 4.31% | - |
 SOMA.OL | 0.03% | 7.95% | - |
 SBLK | 0.02% | 3.79% | $1.82 |
 RR.L | 0.02% | 0.75% | - |
 03993.HK | 0.02% | 1.8% | $0.17 |
 AKRBP.OL | 0.01% | 7.18% | $24.77 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 IBM | 0.01% | 2.26% | $6.65 |
 RIO | 0% | 3.79% | $4.34 |
 SMSN.L | 0% | 0.4% | $23.68 |
 DELL | 0% | 0.54% | $1.63 |
 ETN | 0% | 1.04% | $3.6 |
 AMAT | 0% | 0.4% | $1.44 |
 HPE | 0% | 1.07% | $0.51 |
 QCOM | 0% | 1.52% | $3.25 |
 MRVL | 0% | 0.08% | $0.24 |
 STX.US | 0% | 0.33% | $2.8 |
 MU | 0% | 0.05% | $0.46 |
 AVGO | 0% | 0.62% | $19.7 |
 AEM | 0% | 0.95% | $1.6 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.13% | $0.02 |
 ASML | 0% | 0.44% | $5.57 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
PLSV.OL | Pay Day | Jun 12, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6/10
Beta
-0.03
-0.03
-1
0.8
1.2
-1
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
16.06
16.06
-2
0
2
17
17
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
-44.17
-44.17
-45
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
-0.03
-0.03
-1
0.8
1.2
-1
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
16.06
16.06
-2
0
2
17
17
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
-44.17
-44.17
-45
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.6
High:
VTURA.OL
18,867.92VTURA.OLLow:
IONQ
-383.53IONQDetails
PEG Ratio
597.04
High:VTURA.OL
36,013.74VTURA.OLLow:
RKLB
-1,817.07RKLBDetails
Price/Book
8.73
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
6.46
High:
RGTI
809.12RGTILow:AKSO.OL
0.34AKSO.OLDetails
Price/CF
16.67
High:
COHR
333.3COHRLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
36.22
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
32.6
High:VTURA.OL
18,867.92VTURA.OLLow:IONQ
-383.53IONQDetails
PEG Ratio
597.04
High:VTURA.OL
36,013.74VTURA.OLLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.73
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
6.46
High:RGTI
809.12RGTILow:AKSO.OL
0.34AKSO.OLDetails
Price/CF
16.67
High:COHR
333.3COHRLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
36.22
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.48% | Aug 2023 | May 2024 | 9 |
-18.95% | Jun 2024 | Dec 2025 | 18 |
-2.96% | Mar 2023 | May 2023 | 2 |
-2.58% | May 2026 | - | 2 |
-1.83% | Mar 2026 | Apr 2026 | 1 |
-1.19% | Jun 2023 | Jul 2023 | 1 |