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+5.39%
This Month
+19.58%
Year To Date
+24.9%
2 Years
+12.7%
5 Years
+39.36%
10 Years
+6.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation27.2%
- 📊 ETFs15.21%
- 🧬 Health Technology6.06%
- 💰 Finance5.96%
- ⛏️ Energy Minerals5.72%
- 🚗 Consumer Durables5.43%
- 🏭 Industrial Services4.99%
- 💼 Commercial Services4.25%
- 🪙 Cryptocurrencies3.57%
- 🪨 Non Energy Minerals3.53%
- 🍞 Consumer Non Durables2.95%
- 🛠️ Producer Manufacturing2.88%
- 💇♀️ Consumer Services2.31%
- 🧪 Process Industries2.28%
- 🖥️ Technology Services2.27%
- 💻 Electronic Technology2.21%
- ⚡ Utilities1.42%
- 🛍️ Retail Trade1.27%
- 🧩 Miscellaneous0.38%
- 📦 Distribution Services0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.87%
- 🇺🇸 Nasdaq21.5%
- 🇳🇴 Oslo Stock Exchange14.36%
- 🇺🇸 Chicago Board Options Exchange5%
- 🇩🇰 Copenhagen Stock Exchange4.65%
- 🌍 Digital Currency3.57%
- 🇩🇪 FRA2.89%
- 🇨🇭 SIX2.48%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🇩🇪 Xetra ETFs1.83%
- 🇫🇷 Euronext Paris1.64%
- 🇬🇧 LSE1.35%
- 🇮🇹 Borsa Italiana1.24%
- 🇦🇺 Sydney0.97%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🇪🇸 Bolsa De Madrid0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.98%
- 🇳🇴 Norway7.11%
- 🇮🇱 Israel6.5%
- 🇧🇲 Bermuda5.59%
- 🇧🇷 Brazil4.92%
- 🇬🇧 United Kingdom4.73%
- 🇨🇦 Canada4.3%
- 🇨🇭 Switzerland3.59%
- 🇨🇳 China3.17%
- 🇨🇾 Cyprus2.94%
- 🇩🇪 Germany2.89%
- 🇳🇱 Netherlands2.73%
- 🇩🇰 Denmark2.44%
- 🇫🇷 France2.42%
- 🇸🇬 Singapore1.96%
- 🇦🇺 Australia1.7%
- 🇬🇷 Greece1.34%
- 🇯🇵 Japan0.8%
- 🇲🇨 Monaco0.54%
- 🇨🇴 Colombia0.47%
- 🇮🇪 Ireland0.47%
- 🇫🇮 Finland0.45%
- 🇪🇸 Spain0.39%
- 🇳🇿 New Zealand0.29%
- 🇦🇹 Austria0.26%
- 🇮🇳 India0.18%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
8.5%
74 out of 137 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.03% | 43.94% | $0.23 |
 HAUTO.OL | 0.78% | 31.87% | - |
 TRMD-A.CO | 0.47% | 21.46% | - |
 QYLD | 0.41% | 11.23% | - |
 CLCO.OL | 0.38% | 19.08% | - |
 MPCC.OL | 0.37% | 20.09% | $5.9 |
 PBR.A | 0.31% | 10.32% | $2.21 |
 WAWI.OL | 0.23% | 18.02% | - |
 IIPR | 0.23% | 13.9% | $7.34 |
 ET | 0.2% | 7.46% | $1.25 |
 MAERSKB.CO | 0.19% | 7.76% | $515 |
 BWLPG.OL | 0.18% | 12.12% | $37.72 |
 ALNG.OL | 0.15% | 67.84% | - |
 2020.OL | 0.15% | 10.86% | - |
 BOAT | 0.13% | 14.42% | - |
 NAT | 0.11% | 10.14% | $0.43 |
 STLAM.MI | 0.1% | 8.22% | $1.55 |
 GOGL.OL | 0.1% | 9.88% | $8.68 |
 NESN.ZU | 0.09% | 4.24% | $3 |
 SNI.OL | 0.09% | 8.61% | - |
 INSW | 0.09% | 7.73% | $5.74 |
 VALE | 0.08% | 7.16% | $1.33 |
 VAR.OL | 0.08% | 14.32% | - |
 RC | 0.07% | 19.13% | $1.26 |
 GNK.US | 0.07% | 6% | $1.13 |
 UPS | 0.06% | 7.43% | $6.5 |
 QSR | 0.06% | 3.72% | $2.26 |
 VOW3.DE | 0.06% | 6.46% | $9.06 |
 SBLK | 0.06% | 4.16% | $1.82 |
 FLNG.OL | 0.06% | 12.29% | - |
 AKRBP.OL | 0.05% | 10.92% | $24.77 |
 EC | 0.05% | 11.4% | $1.62 |
 MBG.DE | 0.05% | 8.17% | $5.3 |
 BMW.DE | 0.05% | 4.86% | $6 |
 FRO | 0.05% | 7.12% | $2.17 |
 KEN | 0.04% | 10.76% | $3.8 |
 SFL | 0.04% | 11.79% | $1.02 |
 BXMT | 0.04% | 9.72% | $2.48 |
 NHC.ASX | 0.04% | 9.15% | $0.38 |
 FORTUM.HE | 0.04% | 8.97% | $1.15 |
 FBU.ASX | 0.04% | 13.4% | $0.37 |
 WHA.NV | 0.04% | 6.74% | $1.2 |
 MED.US | 0.03% | 8.09% | $6.59 |
 MNODL.L | 0.03% | 473.72% | - |
 WDS | 0.03% | 6.67% | $1.36 |
 TAK | 0.03% | 3.68% | $0.56 |
 STR | 0.03% | 7.43% | $1.81 |
 1958.HK | 0.03% | 7.21% | $0.14 |
 P911.DE | 0.03% | 5.1% | $2.31 |
 VOO | 0.03% | 1.22% | - |
 WBA | 0.02% | 4.21% | $1.46 |
 O | 0.02% | 5.52% | $3.09 |
 BHP | 0.02% | 4.48% | $3.01 |
 ENG.MC | 0.02% | 6.16% | $1.41 |
 GGB | 0.02% | 3.29% | $0.22 |
 HSY | 0.02% | 3.04% | $5.12 |
 DLR | 0.02% | 2.89% | $4.88 |
 PSKY | 0.02% | 1.81% | $0.2 |
 GTT.PA | 0.02% | 4.73% | $4.36 |
 STNG | 0.02% | 3.55% | $1.4 |
 SCHD | 0.02% | 3.87% | - |
 BTG.US | 0.02% | 3.17% | $0.16 |
 SWR.L | 0.02% | 3.48% | $1.3 |
 NIC.ASX | 0.01% | 5.46% | $0.05 |
 MRN.PA | 0.01% | 3.61% | $1.25 |
 GLNG | 0.01% | 2.49% | $1 |
 URA | 0.01% | 1.91% | - |
 ARKI.L | 0.01% | 3.42% | - |
 HMSO.L | 0.01% | 5.39% | $0.02 |
 INTC | 0% | 2.26% | $0.5 |
 9988.HK | 0% | 0.85% | $0.98 |
 GOOG | 0% | 0.4% | $0.2 |
 IPO.L | 0% | 1.07% | $0.01 |
 BABA | 0% | 0.83% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSY | Ex-Dividend | Aug 15, 2025 | $1.37 |
O | Pay Day | Aug 15, 2025 | $0.27 |
UPS | Ex-Dividend | Aug 18, 2025 | $1.64 |
ET | Pay Day | Aug 19, 2025 | $0.33 |
STR | Pay Day | Aug 19, 2025 | $0.36 |
SBLK | Ex-Dividend | Aug 28, 2025 | $0.05 |
STNG | Pay Day | Aug 29, 2025 | $0.40 |
UPS | Pay Day | Sep 4, 2025 | $1.64 |
HMSO.L | Ex-Dividend | Sep 4, 2025 | $0.10 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.12 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
INSW | Pay Day | Sep 24, 2025 | $0.12 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
HMSO.L | Pay Day | Oct 16, 2025 | $0.10 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
Performance Metrics
Score 3.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.96
-6.96
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.96
-6.96
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.8
High:
GLNG
1,522.35GLNGLow:
PSKY
-433.6PSKYDetails
PEG Ratio
49.05
High:
GNK.US
1,994.24GNK.USLow:PSKY
-434.77PSKYDetails
Price/Book
2.37
High:
OCGN
98.56OCGNLow:
QURE
-200.11QUREDetails
Price/Sales
1.55
High:
CRSP
131.19CRSPLow:
DBV.PA
-DBV.PADetails
Price/CF
8.69
High:
CHRS
186.99CHRSLow:
ZIM
0.46ZIMDetails
Price/FCF
25.84
High:
SWR.L
1,714.27SWR.LLow:
RC
0.56RCDetails
P/E Ratio
16.8
High:GLNG
1,522.35GLNGLow:PSKY
-433.6PSKYDetails
PEG Ratio
49.05
High:GNK.US
1,994.24GNK.USLow:PSKY
-434.77PSKYDetails
Price/Book
2.37
High:OCGN
98.56OCGNLow:QURE
-200.11QUREDetails
Price/Sales
1.55
High:CRSP
131.19CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
8.69
High:CHRS
186.99CHRSLow:ZIM
0.46ZIMDetails
Price/FCF
25.84
High:SWR.L
1,714.27SWR.LLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.39% | Jul 2021 | - | 50 |
-10.52% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2020 | Aug 2020 | 2 |
-3.51% | Mar 2021 | Jun 2021 | 3 |