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+0.99%
This Month
+27.87%
Year To Date
+40.67%
2 Years
+118.16%
5 Years
+118.16%
10 Years
+24.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation26%
- 💰 Finance17.13%
- ⛏️ Energy Minerals16.37%
- 🧩 Miscellaneous14.05%
- 📊 ETFs9.39%
- 🏭 Industrial Services8.87%
- 🖥️ Technology Services3.02%
- 💻 Electronic Technology2.95%
- 💵 Cash2.83%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange47.16%
- 🇺🇸 Nasdaq31.86%
- 🇺🇸 NYSE14.53%
- 🇸🇪 Stockholm Stock Exchange2.33%
- 🇩🇰 Copenhagen Stock Exchange1.9%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway38.23%
- 🇺🇸 United States34.35%
- 🇸🇬 Singapore5.64%
- 🇧🇲 Bermuda3.29%
- 🇸🇪 Sweden2.33%
- 🇬🇧 United Kingdom1.9%
- 🇨🇦 Canada1.64%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
8.03%
26 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (23.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.99% | 12.73% | - |
 CSWC | 0.68% | 12.32% | $2.27 |
 ARCC | 0.67% | 10.16% | $1.62 |
 PLSV.OL | 0.6% | 18.36% | - |
 VAR.OL | 0.57% | 9.88% | - |
 BWLPG.OL | 0.53% | 9.42% | $37.72 |
 BNOR.OL | 0.5% | 23.46% | - |
 WAWI.OL | 0.47% | 10.09% | - |
 MPCC.OL | 0.44% | 7.25% | $5.9 |
 AKRBP.OL | 0.35% | 7.18% | $24.77 |
 OBDC | 0.32% | 12.57% | $1.42 |
 DOFG.OL | 0.31% | 8.76% | - |
 NORAM.OL | 0.31% | 9.04% | - |
 TRIN | 0.27% | 5.93% | $2.01 |
 ET | 0.22% | 6.8% | $1.25 |
 TRMD-A.CO | 0.16% | 8.54% | - |
 HTGC | 0.16% | 10.28% | $1.6 |
 MAIN | 0.14% | 5.96% | $2.85 |
 O | 0.09% | 5.41% | $3.09 |
 ENB | 0.08% | 4.83% | $2.66 |
 CIBUS.ST | 0.08% | 6.53% | - |
 EPD | 0.03% | 5.74% | $2.03 |
 MSFT | 0.02% | 0.83% | $3 |
 INVE-A.ST | 0.02% | 1.49% | $4.8 |
 NVDA | 0% | 0.13% | $0.02 |
 QQQ | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
PLSV.OL | Pay Day | Jun 12, 2026 | $0.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
CIBUS.ST | Ex-Dividend | Jun 30, 2026 | $0.09 |
CIBUS.ST | Pay Day | Jul 8, 2026 | $0.09 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
Performance Metrics
Score 8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.61
High:O
49.09OLow:MPCC.OL
5.13MPCC.OLDetails
PEG Ratio
146.51
High:EPD
1,399.13EPDLow:INVE-A.ST
1.78INVE-A.STDetails
Price/Book
10.98
High:NVDA
27.09NVDALow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
11.2
High:NVDA
21.04NVDALow:ET
0.74ETDetails
Price/CF
23.74
High:NVDA
40.43NVDALow:VAR.OL
3.17VAR.OLDetails
Price/FCF
52.33
High:DOFG.OL
1,136.4DOFG.OLLow:PLSV.OL
4.3PLSV.OLDetails
P/E Ratio
28.61
High:O
49.09OLow:MPCC.OL
5.13MPCC.OLDetails
PEG Ratio
146.51
High:EPD
1,399.13EPDLow:INVE-A.ST
1.78INVE-A.STDetails
Price/Book
10.98
High:NVDA
27.09NVDALow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
11.2
High:NVDA
21.04NVDALow:ET
0.74ETDetails
Price/CF
23.74
High:NVDA
40.43NVDALow:VAR.OL
3.17VAR.OLDetails
Price/FCF
52.33
High:DOFG.OL
1,136.4DOFG.OLLow:PLSV.OL
4.3PLSV.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.82% | Oct 2024 | Jul 2025 | 9 |
-5.92% | Aug 2023 | Dec 2023 | 4 |
-5.5% | Sep 2025 | Jan 2026 | 4 |
-2.27% | Feb 2023 | Mar 2023 | 1 |
-0.82% | Jun 2024 | Sep 2024 | 3 |
-0.59% | May 2026 | Jun 2026 | 1 |