Loading...
+0.32%
Today
+4.01%
This Month
+15.38%
Year To Date
+19.49%
2 Years
-29.6%
5 Years
-8.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.15%
- 🚚 Transportation15.71%
- 🚗 Consumer Durables11.01%
- 🛍️ Retail Trade8.39%
- ⛏️ Energy Minerals4.41%
- ❓ Other3.83%
- 🏭 Industrial Services3.72%
- 🍞 Consumer Non Durables3.02%
- ⚡ Utilities2.41%
- 🖥️ Technology Services1.01%
- 🧪 Process Industries0.86%
- 🪨 Non Energy Minerals0.68%
- 💇♀️ Consumer Services0.57%
- 🧬 Health Technology0.48%
- 📡 Communications0.31%
- 💻 Electronic Technology0.17%
- 🛠️ Producer Manufacturing0.15%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.66%
- 🇳🇴 Oslo Stock Exchange15.49%
- 🇺🇸 Nasdaq14.34%
- 🇩🇪 FRA9.08%
- 🇫🇷 Euronext Paris1.84%
- 🇮🇹 Borsa Italiana1.81%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇦🇺 Sydney0.16%
- 🇬🇧 LSE0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.55%
- 🇳🇴 Norway10.11%
- 🇩🇪 Germany9.74%
- 🇸🇬 Singapore5.29%
- 🇨🇳 China3.85%
- 🇧🇲 Bermuda3.13%
- 🇮🇱 Israel2.94%
- 🇫🇷 France1.84%
- 🇮🇹 Italy1.81%
- 🇧🇷 Brazil1.7%
- 🇩🇰 Denmark1.02%
- 🇨🇦 Canada0.68%
- 🇬🇧 United Kingdom0.57%
- 🇪🇸 Spain0.43%
- 🇱🇺 Luxembourg0.36%
- 🇦🇺 Australia0.16%
Dividends
Dividend Yield
13.89%
71 out of 76 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.45% | 49.42% | $0.23 |
 ARR | 1.4% | 17.48% | $3.84 |
 AGNC | 1.04% | 15.57% | $1.44 |
 NORAM.OL | 0.8% | 21.42% | - |
 XIFR | 0.65% | 40.76% | $3.49 |
 TPVG | 0.61% | 20.78% | - |
 GNL | 0.59% | 13.12% | $1.38 |
 BWLPG.OL | 0.56% | 13.56% | $37.72 |
 BGS | 0.56% | 18.67% | $0.76 |
 PSEC | 0.55% | 21.24% | $0.72 |
 WAWI.OL | 0.48% | 14.82% | - |
 ABR | 0.43% | 14.18% | $1.72 |
 BDN | 0.43% | 14.39% | $0.6 |
 HRZN | 0.4% | 16.42% | - |
 TWO | 0.3% | 17.63% | $1.8 |
 PK | 0.29% | 9.29% | $0.8 |
 KSS | 0.28% | 13.05% | $2 |
 ICAD.PA | 0.23% | 15.99% | $4.84 |
 PMT | 0.2% | 12.79% | $1.6 |
 PBR.A | 0.2% | 11.61% | $2.21 |
 VOW3.DE | 0.2% | 7.06% | $9.06 |
 BMW.DE | 0.17% | 5.13% | $6 |
 2020.OL | 0.16% | 11.9% | - |
 MPCC.OL | 0.15% | 21.24% | $5.9 |
 CHCT | 0.15% | 11.53% | $1.83 |
 PIA.MI | 0.15% | 8.04% | $0.21 |
 OCSL | 0.14% | 11.78% | - |
 GOGL.OL | 0.13% | 10.05% | $8.68 |
 MPW | 0.1% | 7.84% | $0.6 |
 HAUTO.OL | 0.1% | 35.88% | - |
 MAERSKB.CO | 0.09% | 8.65% | $515 |
 MBG.DE | 0.08% | 8.4% | $5.3 |
 ACRE | 0.08% | 18.06% | $1.16 |
 EQNR | 0.06% | 4.41% | $1.02 |
 F | 0.06% | 6.72% | $0.78 |
 NAT | 0.06% | 10.82% | $0.43 |
 CIVI | 0.06% | 6.82% | $2 |
 PAH3.DE | 0.05% | 5.62% | $2.56 |
 WBA | 0.04% | 4.35% | $1.46 |
 STWD | 0.03% | 9.78% | $1.92 |
 BABA | 0.03% | 0.86% | $0.98 |
 BCE | 0.03% | 10.06% | $2.9 |
 RIO | 0.03% | 6.6% | $4.34 |
 ENG.MC | 0.03% | 6.04% | $1.41 |
 O | 0.02% | 5.64% | $3.09 |
 RRTL.DE | 0.02% | 6.19% | $2.34 |
 EFC | 0.02% | 11.88% | $1.72 |
 NHC.ASX | 0.02% | 9.9% | $0.38 |
 CVS | 0.02% | 4.29% | $2.54 |
 AQN | 0.02% | 4.26% | $0.43 |
 UPS | 0.02% | 6.59% | $6.5 |
 ENOG.L | 0.02% | 9.7% | $0.95 |
 FDUS | 0.01% | 7.9% | - |
 WU | 0.01% | 11.72% | $0.94 |
 DWS.DE | 0.01% | 4.41% | $2.1 |
 IIPR | 0.01% | 14.48% | $7.34 |
 BEN.PA | 0.01% | 2.71% | $0.73 |
 APLE | 0.01% | 7.78% | $0.96 |
 NHY.OL | 0.01% | 3.61% | $2.5 |
 DVN | 0.01% | 3.47% | $2.05 |
 BAS.DE | 0.01% | 5.2% | $3.4 |
 JNJ | 0.01% | 3.1% | $4.81 |
 YAR.OL | 0.01% | 1.31% | $5 |
 SWKS | 0.01% | 3.85% | $2.72 |
 HLAG.DE | 0.01% | 6.43% | $9.25 |
 PFE | 0% | 6.99% | $1.66 |
 WCH.DE | 0% | 3.66% | $3 |
 CBRL | 0% | 1.52% | $4.15 |
 AGCO | 0% | 1.08% | $1.16 |
 VFC | 0% | 2.94% | $0.57 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
PMT | Pay Day | Jul 25, 2025 | $0.40 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
BGS | Pay Day | Jul 30, 2025 | $0.19 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
CBRL | Pay Day | Aug 13, 2025 | $0.25 |
AGCO | Ex-Dividend | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.61
High:
SE
118.53SELow:
VFC
-81.57VFCDetails
PEG Ratio
-6.41
High:
O
1,975.94OLow:
BDN
-230.65BDNDetails
Price/Book
1.03
High:SE
11.13SELow:
NIO
-168.98NIODetails
Price/Sales
0.67
High:
TPVG
9.67TPVGLow:
WBA
0.06WBADetails
Price/CF
6.42
High:
AGNC
34.23AGNCLow:
ZIM
0.46ZIMDetails
Price/FCF
21.36
High:
CHCT
1,695.23CHCTLow:ZIM
0.6ZIMDetails
P/E Ratio
11.61
High:SE
118.53SELow:VFC
-81.57VFCDetails
PEG Ratio
-6.41
High:O
1,975.94OLow:BDN
-230.65BDNDetails
Price/Book
1.03
High:SE
11.13SELow:NIO
-168.98NIODetails
Price/Sales
0.67
High:TPVG
9.67TPVGLow:WBA
0.06WBADetails
Price/CF
6.42
High:AGNC
34.23AGNCLow:ZIM
0.46ZIMDetails
Price/FCF
21.36
High:CHCT
1,695.23CHCTLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.05% | Jun 2021 | - | 50 |