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+0.25%
Today
+4.36%
This Month
+5.91%
Year To Date
+4.18%
2 Years
+9.49%
5 Years
+4.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ Transportation20.9%
- ๐ ETFs20.39%
- โ๏ธ Energy Minerals7.54%
- ๐ฐ Finance6.66%
- ๐ Consumer Durables5.31%
- ๐งฌ Health Technology4.58%
- ๐ญ Industrial Services4.26%
- ๐ Consumer Non Durables4.09%
- ๐ฅ๏ธ Technology Services4.08%
- ๐ชจ Non Energy Minerals4.06%
- ๐ผ Commercial Services4.03%
- ๐โโ๏ธ Consumer Services2.86%
- ๐ ๏ธ Producer Manufacturing2.56%
- ๐ป Electronic Technology1.76%
- โก Utilities1.58%
- ๐งช Process Industries1.52%
- ๐๏ธ Retail Trade1.36%
- ๐ช Cryptocurrencies1.34%
- ๐ก Communications0.58%
- ๐งฉ Miscellaneous0.43%
- ๐ฆ Distribution Services0.05%
- ๐ต Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE40.79%
- ๐บ๐ธ Nasdaq21.2%
- ๐ณ๐ด Oslo Stock Exchange10.95%
- ๐บ๐ธ Chicago Board Options Exchange6.27%
- ๐จ๐ญ SIX3.08%
- ๐ฉ๐ช FRA2.87%
- ๐ฌ๐ง LSE2.43%
- ๐ฉ๐ฐ Copenhagen Stock Exchange2.23%
- ๐ญ๐ฐ Hong Kong Exchanges2.1%
- ๐ฉ๐ช Xetra ETFs1.9%
- ๐ฎ๐น Borsa Italiana1.43%
- ๐ Digital Currency1.34%
- ๐ฆ๐บ Sydney1.23%
- ๐ณ๐ฑ Euronext Amsterdam0.6%
- ๐ซ๐ท Euronext Paris0.53%
- ๐ซ๐ฎ Helsinki Stock Exchange0.51%
- ๐ช๐ธ Bolsa De Madrid0.47%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States23.89%
- ๐ง๐ท Brazil6.45%
- ๐ณ๐ด Norway5.37%
- ๐ง๐ฒ Bermuda5.06%
- ๐จ๐ญ Switzerland3.69%
- ๐จ๐พ Cyprus3.26%
- ๐จ๐ณ China3.16%
- ๐ฎ๐ฑ Israel2.99%
- ๐ฉ๐ช Germany2.87%
- ๐ฌ๐ง United Kingdom2.67%
- ๐ณ๐ฑ Netherlands2.66%
- ๐ฆ๐บ Australia2.55%
- ๐จ๐ฆ Canada2.24%
- ๐ฏ๐ต Japan1.53%
- ๐ธ๐ฌ Singapore1.43%
- ๐ฌ๐ท Greece1.36%
- ๐ฒ๐จ Monaco1.22%
- ๐ฉ๐ฐ Denmark1.17%
- ๐ซ๐ท France0.82%
- ๐ฎ๐ช Ireland0.61%
- ๐ฎ๐ณ India0.6%
- ๐จ๐ด Colombia0.57%
- ๐ซ๐ฎ Finland0.51%
- ๐ฐ๐พ Cayman Islands0.48%
- ๐ช๐ธ Spain0.47%
- ๐ณ๐ฟ New Zealand0.32%
- ๐ฆ๐น Austria0.25%
- ๐ท๐บ Russia0.01%
Dividends
Dividend Yield
6.91%
75 out of 140 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.55% | 38.86% | - |
 PBR.A | 0.51% | 11.39% | $2.21 |
 ZIM | 0.47% | 49.01% | $0.23 |
 MPCC.OL | 0.39% | 23.83% | $5.9 |
 QYLD | 0.39% | 11.47% | - |
 ET | 0.26% | 7.32% | $1.25 |
 TRMD-A.CO | 0.26% | 24.13% | - |
 IIPR | 0.22% | 12.9% | $7.34 |
 BWLPG.OL | 0.2% | 14.78% | $37.72 |
 2020.OL | 0.19% | 14.23% | - |
 WAWI.OL | 0.17% | 15.96% | - |
 CLCO.OL | 0.15% | 22.15% | - |
 BOAT | 0.14% | 13.6% | - |
 SNI.OL | 0.13% | 10.39% | - |
 INSW | 0.12% | 10.69% | $5.74 |
 NAT | 0.12% | 10.98% | $0.43 |
 UPS | 0.12% | 6.5% | $6.5 |
 SBLK | 0.12% | 8.49% | $1.82 |
 STLAM.MI | 0.11% | 7.91% | $1.55 |
 MAERSKB.CO | 0.11% | 9.55% | $515 |
 GOGL.OL | 0.11% | 11.04% | $8.68 |
 NESN.ZU | 0.11% | 3.74% | $3 |
 VALE | 0.1% | 8.11% | $1.33 |
 GNK.US | 0.09% | 9.1% | $1.13 |
 VAR.OL | 0.09% | 14.37% | - |
 WDS | 0.08% | 7.57% | $1.36 |
 RC | 0.08% | 16.59% | $1.26 |
 SDIV | 0.07% | 10.78% | - |
 VOW3.DE | 0.06% | 7.06% | $9.06 |
 EC | 0.06% | 10.55% | $1.62 |
 TAK | 0.06% | 3.89% | $0.56 |
 VOO | 0.06% | 1.29% | - |
 WBA | 0.06% | 8.81% | $1.46 |
 FRO | 0.05% | 7.64% | $2.17 |
 BMW.DE | 0.05% | 5.88% | $6 |
 MBG.DE | 0.05% | 8.75% | $5.3 |
 SFL | 0.05% | 12.69% | $1.02 |
 STNG | 0.05% | 3.96% | $1.4 |
 BXMT | 0.05% | 9.52% | $2.48 |
 NHC.ASX | 0.05% | 10.99% | $0.38 |
 FORTUM.HE | 0.05% | 8.93% | $1.15 |
 WHA.NV | 0.04% | 7.31% | $1.2 |
 ARCC | 0.04% | 8.92% | $1.62 |
 FBU.ASX | 0.04% | 13.4% | $0.37 |
 HSY | 0.04% | 3.19% | $5.12 |
 MED.US | 0.04% | 8.09% | $6.59 |
 MNODL.L | 0.04% | 473.72% | - |
 AKRBP.OL | 0.03% | 10.23% | $24.77 |
 STR | 0.03% | 7.19% | $1.81 |
 LYB | 0.03% | 9.24% | $5.09 |
 P911.DE | 0.03% | 5.67% | $2.31 |
 BLOK | 0.03% | 5.36% | - |
 1958.HK | 0.03% | 7.21% | $0.14 |
 NIC.ASX | 0.03% | 5.73% | $0.05 |
 O | 0.03% | 5.5% | $3.09 |
 BHP | 0.03% | 5.18% | $3.01 |
 GGB | 0.03% | 3.51% | $0.22 |
 DLR | 0.02% | 2.75% | $4.88 |
 BTG.US | 0.02% | 3.26% | $0.16 |
 ARKI.L | 0.02% | 3.94% | - |
 QSR | 0.02% | 3.57% | $2.26 |
 T | 0.02% | 3.93% | $1.11 |
 SCHD | 0.02% | 3.97% | - |
 SWR.L | 0.02% | 3.54% | $1.3 |
 URA | 0.01% | 2.39% | - |
 ENG.MC | 0.01% | 2.28% | $1.41 |
 PARA | 0.01% | 1.64% | $0.2 |
 MRN.PA | 0.01% | 4.37% | $1.25 |
 GOOG | 0.01% | 0.48% | $0.2 |
 HMSO.L | 0.01% | 5.29% | $0.02 |
 INTC | 0.01% | 2.22% | $0.5 |
 0700.HK | 0% | 0.88% | $3.4 |
 9988.HK | 0% | 0.89% | $0.98 |
 BABA | 0% | 0.88% | $0.98 |
 IPO.L | 0% | 1.07% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NAT | Pay Day | Jun 26, 2025 | $0.07 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
SFL | Pay Day | Jun 27, 2025 | $0.27 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
IIPR | Ex-Dividend | Jun 30, 2025 | $1.90 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
BXMT | Ex-Dividend | Jun 30, 2025 | $0.47 |
RC | Ex-Dividend | Jun 30, 2025 | $0.12 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MRN.PA | Ex-Dividend | Jul 7, 2025 | $0.98 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
MRN.PA | Pay Day | Jul 9, 2025 | $0.98 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
O | Pay Day | Jul 15, 2025 | $0.27 |
IIPR | Pay Day | Jul 15, 2025 | $1.90 |
BXMT | Pay Day | Jul 15, 2025 | $0.47 |
RC | Pay Day | Jul 31, 2025 | $0.12 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.61
High:
DLR
165.16DLRLow:
BXMT
-42.68BXMTDetails
PEG Ratio
83.44
High:
CDNS
3,193.02CDNSLow:
LMND
-494.74LMNDDetails
Price/Book
2.67
High:
DBV.PA
58.41DBV.PALow:
TVRD
-5.39TVRDDetails
Price/Sales
1.84
High:
CRSP
106.71CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
9.81
High:
CHRS
186.99CHRSLow:
ZIM
0.46ZIMDetails
Price/FCF
27.43
High:
SWR.L
1,714.27SWR.LLow:
RC
0.56RCDetails
P/E Ratio
17.61
High:DLR
165.16DLRLow:BXMT
-42.68BXMTDetails
PEG Ratio
83.44
High:CDNS
3,193.02CDNSLow:LMND
-494.74LMNDDetails
Price/Book
2.67
High:DBV.PA
58.41DBV.PALow:TVRD
-5.39TVRDDetails
Price/Sales
1.84
High:CRSP
106.71CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
9.81
High:CHRS
186.99CHRSLow:ZIM
0.46ZIMDetails
Price/FCF
27.43
High:SWR.L
1,714.27SWR.LLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.39% | Jul 2021 | - | 48 |
-10.52% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2020 | Aug 2020 | 2 |
-3.51% | Mar 2021 | Jun 2021 | 3 |