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-1.89%
This Month
+21.24%
Year To Date
+52.16%
2 Years
-26.03%
5 Years
-26.03%
10 Years
-7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.14%
- 🧩 Miscellaneous16.02%
- 🚗 Consumer Durables10.26%
- 🚚 Transportation10.03%
- 🏭 Industrial Services5.14%
- 🛍️ Retail Trade4.68%
- ⛏️ Energy Minerals3.27%
- 🍞 Consumer Non Durables2.61%
- ⚡ Utilities2.51%
- 🖥️ Technology Services1.81%
- 💵 Cash1.41%
- 🧪 Process Industries0.79%
- 🪨 Non Energy Minerals0.7%
- 💇♀️ Consumer Services0.34%
- 📡 Communications0.29%
- 🧬 Health Technology0.2%
- 💻 Electronic Technology0.16%
- 🛠️ Producer Manufacturing0.14%
- 💼 Commercial Services0.11%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.56%
- 🇺🇸 Nasdaq15.87%
- 🇳🇴 Oslo Stock Exchange12.22%
- 🇩🇪 FRA8.12%
- 🇮🇹 Borsa Italiana1.73%
- 🇫🇷 Euronext Paris1.22%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇦🇺 Sydney0.14%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.12%
- 🇳🇴 Norway11.98%
- 🇩🇪 Germany9.59%
- 🇨🇳 China4.09%
- 🇮🇱 Israel2.73%
- 🇸🇬 Singapore1.94%
- 🇮🇹 Italy1.73%
- 🇫🇷 France1.22%
- 🇩🇰 Denmark0.79%
- 🇧🇷 Brazil0.65%
- 🇨🇦 Canada0.63%
- 🇬🇧 United Kingdom0.56%
- 🇪🇸 Spain0.42%
- 🇱🇺 Luxembourg0.34%
- 🇧🇲 Bermuda0.26%
- 🇦🇺 Australia0.14%
Dividends
Dividend Yield
13.92%
62 out of 67 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.6% | 18.27% | $3.84 |
 HRZN | 1.41% | 22.71% | - |
 ZIM | 1.38% | 50.48% | $0.23 |
 NORAM.OL | 0.93% | 18.08% | - |
 TPVG | 0.8% | 19.13% | - |
 MPCC.OL | 0.77% | 20.24% | $5.9 |
 TWO | 0.71% | 16.88% | $1.8 |
 AGNC | 0.55% | 14.31% | $1.44 |
 PSEC | 0.52% | 20.71% | $0.72 |
 BDN | 0.52% | 14.5% | $0.6 |
 BGS | 0.43% | 16.8% | $0.76 |
 PK | 0.42% | 9.3% | $0.8 |
 GNL | 0.37% | 10.98% | $1.38 |
 CHCT | 0.32% | 13.58% | $1.83 |
 XIFR | 0.31% | 17.58% | $3.49 |
 PMT | 0.3% | 13.6% | $1.6 |
 ABR | 0.29% | 12.36% | $1.72 |
 OCSL | 0.26% | 13.34% | - |
 ACRE | 0.23% | 15.24% | $1.16 |
 VOW3.DE | 0.18% | 6.97% | $9.06 |
 BMW.DE | 0.16% | 5.3% | $6 |
 BWLPG.OL | 0.16% | 11.6% | $37.72 |
 ICAD.PA | 0.13% | 15.02% | $4.84 |
 WAWI.OL | 0.13% | 18.91% | - |
 FDUS | 0.1% | 8.6% | - |
 MBG.DE | 0.08% | 7.99% | $5.3 |
 PBR.A | 0.07% | 11.2% | $2.21 |
 PIA.MI | 0.07% | 4.04% | $0.21 |
 MAERSKB.CO | 0.07% | 8.5% | $515 |
 EQNR | 0.07% | 4.85% | $1.02 |
 HAUTO.OL | 0.06% | 37.12% | - |
 CIVI | 0.05% | 7.33% | $2 |
 F | 0.05% | 6.26% | $0.78 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 MPW | 0.04% | 6.14% | $0.6 |
 STWD | 0.03% | 10.32% | $1.92 |
 2020.OL | 0.03% | 10.33% | - |
 BCE | 0.03% | 8.86% | $2.9 |
 ENG.MC | 0.02% | 5.8% | $1.41 |
 BABA | 0.02% | 0.59% | $0.98 |
 RIO | 0.02% | 5.38% | $4.34 |
 O | 0.02% | 5.31% | $3.09 |
 RRTL.DE | 0.02% | 6.09% | $2.34 |
 AQN | 0.02% | 4.44% | $0.43 |
 ENOG.L | 0.01% | 10.22% | $0.95 |
 UPS.RTH. | 0.01% | 7.53% | $6.5 |
 NHC.ASX | 0.01% | 8.59% | $0.38 |
 WU | 0.01% | 11.57% | $0.94 |
 IIPR | 0.01% | 13.91% | $7.34 |
 APLE | 0.01% | 8.31% | $0.96 |
 BEN.PA | 0.01% | 2.59% | $0.73 |
 NHY.OL | 0.01% | 3.22% | $2.5 |
 BAS.DE | 0.01% | 5.14% | $3.4 |
 YAR.OL | 0.01% | 1.33% | $5 |
 DVN | 0.01% | 2.94% | $2.05 |
 SWKS | 0.01% | 3.7% | $2.72 |
 HLAG.DE | 0% | 6.86% | $9.25 |
 PFE | 0% | 7% | $1.66 |
 WCH.DE | 0% | 3.67% | $3 |
 AGCO | 0% | 1.07% | $1.16 |
 VFC | 0% | 2.48% | $0.57 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Pay Day | Oct 23, 2025 | $0.08 |
PMT | Pay Day | Oct 24, 2025 | $0.40 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
Performance Metrics
Score 2.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-13.65
-13.65
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-13.65
-13.65
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.11
High:
BAS.DE
100.07BAS.DELow:
ARR
-66.72ARRDetails
PEG Ratio
16.76
High:
ENOG.L
8,896.73ENOG.LLow:ARR
-72.78ARRDetails
Price/Book
1.23
High:
JMIA
15.17JMIALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.88
High:
O
9.88OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.94
High:
XYZ
34.86XYZLow:
ZIM
0.56ZIMDetails
Price/FCF
22.39
High:
CHCT
1,695.23CHCTLow:ZIM
0.87ZIMDetails
P/E Ratio
16.11
High:BAS.DE
100.07BAS.DELow:ARR
-66.72ARRDetails
PEG Ratio
16.76
High:ENOG.L
8,896.73ENOG.LLow:ARR
-72.78ARRDetails
Price/Book
1.23
High:JMIA
15.17JMIALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.88
High:O
9.88OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.94
High:XYZ
34.86XYZLow:ZIM
0.56ZIMDetails
Price/FCF
22.39
High:CHCT
1,695.23CHCTLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.05% | Jun 2021 | - | 53 |