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+3.41%
This Month
+3.41%
Year To Date
+47.71%
2 Years
-18.24%
5 Years
-18.24%
10 Years
-4.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous22.36%
- 💰 Finance21.46%
- 💵 Cash16.86%
- 🚚 Transportation7.4%
- 🚗 Consumer Durables6.59%
- 🍞 Consumer Non Durables5.32%
- ⛏️ Energy Minerals4.03%
- 🛍️ Retail Trade4%
- 🏭 Industrial Services2.54%
- ⚡ Utilities2.2%
- 🖥️ Technology Services1.87%
- 🧪 Process Industries0.77%
- 💇♀️ Consumer Services0.32%
- 🧬 Health Technology0.26%
- 📡 Communications0.26%
- 🛠️ Producer Manufacturing0.13%
- 💻 Electronic Technology0.11%
- 💼 Commercial Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.24%
- 🇺🇸 Nasdaq15.3%
- 🇳🇴 Oslo Stock Exchange9.64%
- 🇩🇪 FRA4.81%
- 🇮🇹 Borsa Italiana1.43%
- 🇫🇷 Euronext Paris1.06%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇦🇺 Sydney0.15%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇳🇴 Norway9.19%
- 🇩🇪 Germany6.37%
- 🇨🇳 China3.6%
- 🇸🇬 Singapore2.17%
- 🇮🇹 Italy1.43%
- 🇧🇷 Brazil1.16%
- 🇫🇷 France1.06%
- 🇨🇦 Canada0.6%
- 🇩🇰 Denmark0.59%
- 🇧🇲 Bermuda0.39%
- 🇪🇸 Spain0.36%
- 🇱🇺 Luxembourg0.32%
- 🇦🇺 Australia0.15%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
9.72%
57 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (22.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 1.56% | 19.97% | - |
 BGS | 0.94% | 17.88% | $0.76 |
 TPVG | 0.68% | 16.31% | - |
 ABR | 0.64% | 16.58% | $1.72 |
 FSK | 0.59% | 19.5% | $2.47 |
 MPCC.OL | 0.54% | 15.59% | $5.9 |
 BDN | 0.49% | 15.08% | $0.6 |
 PSEC | 0.47% | 19.49% | $0.72 |
 OCSL | 0.4% | 12.63% | - |
 ARR | 0.39% | 15.52% | $3.84 |
 PK | 0.37% | 8.87% | $0.8 |
 NORAM.OL | 0.35% | 13.71% | - |
 GNL | 0.22% | 8.06% | $1.38 |
 HAUTO.OL | 0.21% | 22.92% | - |
 CHCT | 0.19% | 10.99% | $1.83 |
 BWLPG.OL | 0.17% | 9.77% | $37.72 |
 VOW3.DE | 0.16% | 6.44% | $9.06 |
 FDUS | 0.16% | 8.8% | - |
 XIFR | 0.14% | 9.39% | $3.49 |
 ICAD.PA | 0.12% | 15.82% | $4.84 |
 PBR.A | 0.11% | 9.24% | $2.21 |
 EQNR | 0.08% | 4.45% | $1.02 |
 PIA.MI | 0.06% | 4.45% | $0.21 |
 MBG.DE | 0.06% | 7.44% | $5.3 |
 TWO | 0.05% | 11.42% | $1.8 |
 F | 0.05% | 5.65% | $0.78 |
 CIVI | 0.05% | 7.55% | $2 |
 2020.OL | 0.05% | 11.58% | - |
 MAERSKB.CO | 0.04% | 7.63% | $515 |
 PAH3.DE | 0.04% | 5.31% | $2.56 |
 MPW | 0.04% | 6.42% | $0.6 |
 EFC | 0.04% | 11.21% | $1.72 |
 STWD | 0.03% | 10.54% | $1.92 |
 BABA | 0.02% | 0.62% | $0.98 |
 ENG.MC | 0.02% | 6.01% | $1.41 |
 O | 0.02% | 5.24% | $3.09 |
 RRTL.DE | 0.02% | 5.9% | $2.34 |
 BCE | 0.02% | 6.81% | $2.9 |
 PMT | 0.02% | 11.99% | $1.6 |
 AQN | 0.01% | 3.99% | $0.43 |
 UPS | 0.01% | 6.17% | $6.5 |
 ENOG.L | 0.01% | 9.71% | $0.95 |
 NHC.ASX | 0.01% | 7.36% | $0.38 |
 WU | 0.01% | 10.28% | $0.94 |
 BEN.PA | 0.01% | 2.77% | $0.73 |
 IIPR | 0.01% | 15.25% | $7.34 |
 APLE | 0.01% | 7.88% | $0.96 |
 BAS.DE | 0.01% | 5.06% | $3.4 |
 YAR.OL | 0.01% | 1.2% | $5 |
 DVN | 0.01% | 2.64% | $2.05 |
 SWKS | 0.01% | 4.91% | $2.72 |
 HLAG.DE | 0% | 7.07% | $9.25 |
 PFE | 0% | 6.74% | $1.66 |
 WCH.DE | 0% | 3.63% | $3 |
 AGCO | 0% | 1.05% | $1.16 |
 VFC | 0% | 1.93% | $0.57 |
 BAYN.DE | 0% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-12.58
-12.58
-13
0
2
4.5
4.5
Omega Ratio
0.51
0.51
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
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-12.58
-12.58
-13
0
2
4.5
4.5
Omega Ratio
0.51
0.51
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 current positions
P/E Ratio
20.15
High:ARR
400.86ARRLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
109.62
High:ENOG.L
9,258.61ENOG.LLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.3
High:
JMIA
17.57JMIALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.91
High:O
10.04OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
8.22
High:EFC
43.81EFCLow:XIFR
0.83XIFRDetails
Price/FCF
23.54
High:CHCT
1,695.23CHCTLow:CIVI
3.88CIVIDetails
P/E Ratio
20.15
High:ARR
400.86ARRLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
109.62
High:ENOG.L
9,258.61ENOG.LLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.3
High:JMIA
17.57JMIALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.91
High:O
10.04OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
8.22
High:EFC
43.81EFCLow:XIFR
0.83XIFRDetails
Price/FCF
23.54
High:CHCT
1,695.23CHCTLow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.05% | Jun 2021 | - | 56 |