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+0.19%
This Month
+29.99%
Year To Date
+39.84%
2 Years
-20.69%
5 Years
-20.69%
10 Years
-5.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.16%
- 🧩 Miscellaneous22.42%
- 🚚 Transportation11.82%
- 🚗 Consumer Durables10.4%
- 💵 Cash4.64%
- 🛍️ Retail Trade4.05%
- ⛏️ Energy Minerals3.97%
- 🍞 Consumer Non Durables3.29%
- ⚡ Utilities2.13%
- 🖥️ Technology Services1.89%
- 🧪 Process Industries0.75%
- 🪨 Non Energy Minerals0.71%
- 🏭 Industrial Services0.64%
- 💇♀️ Consumer Services0.3%
- 📡 Communications0.26%
- 🧬 Health Technology0.22%
- 💻 Electronic Technology0.14%
- 🛠️ Producer Manufacturing0.13%
- 💼 Commercial Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.58%
- 🇺🇸 Nasdaq16.39%
- 🇳🇴 Oslo Stock Exchange11.96%
- 🇩🇪 FRA8.45%
- 🇮🇹 Borsa Italiana1.52%
- 🇫🇷 Euronext Paris1.07%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇦🇺 Sydney0.13%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60%
- 🇳🇴 Norway10.44%
- 🇩🇪 Germany10.04%
- 🇨🇳 China3.6%
- 🇸🇬 Singapore3.56%
- 🇮🇹 Italy1.52%
- 🇫🇷 France1.07%
- 🇧🇷 Brazil0.82%
- 🇩🇰 Denmark0.74%
- 🇨🇦 Canada0.57%
- 🇬🇧 United Kingdom0.55%
- 🇪🇸 Spain0.39%
- 🇧🇲 Bermuda0.32%
- 🇮🇱 Israel0.31%
- 🇱🇺 Luxembourg0.3%
- 🇦🇺 Australia0.13%
Dividends
Dividend Yield
11.59%
62 out of 67 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 1.45% | 19.82% | - |
 MPCC.OL | 0.86% | 18.36% | $5.9 |
 TPVG | 0.78% | 16.08% | - |
 ARR | 0.77% | 16.46% | $3.84 |
 ABR | 0.65% | 14.95% | $1.72 |
 FSK | 0.61% | 18.07% | $2.47 |
 BDN | 0.58% | 16.64% | $0.6 |
 BGS | 0.55% | 16.99% | $0.76 |
 PSEC | 0.5% | 20.53% | $0.72 |
 PK | 0.44% | 9.54% | $0.8 |
 OCSL | 0.37% | 11.81% | - |
 BWLPG.OL | 0.35% | 11.38% | $37.72 |
 TWO | 0.35% | 16.05% | $1.8 |
 PMT | 0.33% | 12.65% | $1.6 |
 GNL | 0.29% | 10.36% | $1.38 |
 AGNC | 0.28% | 13.76% | $1.44 |
 CHCT | 0.25% | 12.42% | $1.83 |
 WAWI.OL | 0.24% | 15.3% | - |
 HAUTO.OL | 0.2% | 24.87% | - |
 VOW3.DE | 0.17% | 6.03% | $9.06 |
 BMW.DE | 0.15% | 4.64% | $6 |
 XIFR | 0.15% | 10.21% | $3.49 |
 ICAD.PA | 0.12% | 16.07% | $4.84 |
 FDUS | 0.11% | 8.66% | - |
 NORAM.OL | 0.09% | 14.82% | - |
 EQNR | 0.09% | 4.76% | $1.02 |
 PBR.A | 0.08% | 9.42% | $2.21 |
 ZIM | 0.07% | 20.91% | $0.23 |
 PIA.MI | 0.07% | 4.29% | $0.21 |
 MAERSKB.CO | 0.06% | 8.47% | $515 |
 MBG.DE | 0.06% | 7.15% | $5.3 |
 F | 0.05% | 5.73% | $0.78 |
 CIVI | 0.05% | 6.62% | $2 |
 PAH3.DE | 0.04% | 4.82% | $2.56 |
 MPW | 0.04% | 5.89% | $0.6 |
 2020.OL | 0.03% | 9.66% | - |
 STWD | 0.03% | 10.53% | $1.92 |
 BABA | 0.02% | 0.66% | $0.98 |
 ENG.MC | 0.02% | 5.79% | $1.41 |
 RIO | 0.02% | 5.04% | $4.34 |
 O | 0.02% | 5.54% | $3.09 |
 RRTL.DE | 0.02% | 6.44% | $2.34 |
 BCE | 0.02% | 7.16% | $2.9 |
 AQN | 0.01% | 4.5% | $0.43 |
 UPS | 0.01% | 6.92% | $6.5 |
 ENOG.L | 0.01% | 10.14% | $0.95 |
 NHC.ASX | 0.01% | 8.79% | $0.38 |
 WU | 0.01% | 10.6% | $0.94 |
 IIPR | 0.01% | 14.92% | $7.34 |
 BEN.PA | 0.01% | 2.73% | $0.73 |
 APLE | 0.01% | 8.3% | $0.96 |
 NHY.OL | 0.01% | 3.04% | $2.5 |
 BAS.DE | 0.01% | 5.27% | $3.4 |
 YAR.OL | 0.01% | 1.3% | $5 |
 DVN | 0.01% | 2.55% | $2.05 |
 SWKS | 0.01% | 4.09% | $2.72 |
 HLAG.DE | 0% | 6.98% | $9.25 |
 PFE | 0% | 6.72% | $1.66 |
 WCH.DE | 0% | 3.79% | $3 |
 AGCO | 0% | 1.1% | $1.16 |
 VFC | 0% | 1.94% | $0.57 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-12.66
-12.66
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-12.66
-12.66
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.03
High:
ARR
378.4ARRLow:
BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
91.38
High:
ENOG.L
9,267.43ENOG.LLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
1.13
High:
JMIA
16.31JMIALow:
XIFR
0.27XIFRDetails
Price/Sales
0.79
High:
O
9.47OLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
7.34
High:
BABA
23.87BABALow:
ZIM
0.61ZIMDetails
Price/FCF
24.12
High:
CHCT
1,695.23CHCTLow:ZIM
1.1ZIMDetails
P/E Ratio
17.03
High:ARR
378.4ARRLow:BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
91.38
High:ENOG.L
9,267.43ENOG.LLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
1.13
High:JMIA
16.31JMIALow:XIFR
0.27XIFRDetails
Price/Sales
0.79
High:O
9.47OLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
7.34
High:BABA
23.87BABALow:ZIM
0.61ZIMDetails
Price/FCF
24.12
High:CHCT
1,695.23CHCTLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.05% | Jun 2021 | - | 55 |