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+2.4%
This Month
+23.69%
Year To Date
+47.42%
2 Years
+111.03%
5 Years
+111.03%
10 Years
+25.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation27.52%
- ⛏️ Energy Minerals18.62%
- 💰 Finance17.61%
- 🧩 Miscellaneous13.01%
- 🏭 Industrial Services9.03%
- 📊 ETFs8.04%
- 🖥️ Technology Services3.1%
- 💻 Electronic Technology2.86%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange51.02%
- 🇺🇸 Nasdaq29.22%
- 🇺🇸 NYSE14.9%
- 🇸🇪 Stockholm Stock Exchange2.54%
- 🇩🇰 Copenhagen Stock Exchange2.11%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway41.31%
- 🇺🇸 United States33.53%
- 🇸🇬 Singapore6.3%
- 🇧🇲 Bermuda3.41%
- 🇸🇪 Sweden2.54%
- 🇬🇧 United Kingdom2.11%
- 🇨🇦 Canada1.59%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
8.34%
26 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.39% | 16.95% | - |
 VAR.OL | 0.84% | 11.34% | - |
 ARCC | 0.66% | 10.05% | $1.62 |
 MPCC.OL | 0.65% | 10.39% | $5.9 |
 CSWC | 0.6% | 12.14% | $2.27 |
 BWLPG.OL | 0.53% | 8.46% | $37.72 |
 WAWI.OL | 0.5% | 10.91% | - |
 AKRBP.OL | 0.38% | 7.71% | $24.77 |
 OBDC | 0.35% | 12.57% | $1.42 |
 PLSV.OL | 0.32% | 9.48% | - |
 NORAM.OL | 0.32% | 8.84% | - |
 DOFG.OL | 0.31% | 7.43% | - |
 BNOR.OL | 0.3% | 13.87% | - |
 TRIN | 0.26% | 6.29% | $2.01 |
 ET | 0.23% | 7% | $1.25 |
 MAIN | 0.15% | 5.59% | $2.85 |
 TRMD-A.CO | 0.15% | 7.11% | - |
 HTGC | 0.12% | 10.06% | $1.6 |
 O | 0.09% | 4.98% | $3.09 |
 ENB | 0.08% | 5.3% | $2.66 |
 EPD | 0.03% | 5.93% | $2.03 |
 MSFT | 0.02% | 0.85% | $3 |
 CIBUS.ST | 0.02% | 1.52% | - |
 INVE-A.ST | 0.02% | 1.48% | $4.8 |
 QQQ | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CIBUS.ST | Ex-Dividend | Apr 23, 2026 | $0.08 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CIBUS.ST | Pay Day | May 4, 2026 | $0.08 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
EPD | Pay Day | May 14, 2026 | $0.55 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 8.1/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.58
High:AKRBP.OL
131.86AKRBP.OLLow:MPCC.OL
3.96MPCC.OLDetails
PEG Ratio
61.79
High:O
292.6OLow:CIBUS.ST
0.83CIBUS.STDetails
Price/Book
10.97
High:NVDA
31.22NVDALow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
11.26
High:NVDA
22.86NVDALow:BWLPG.OL
0.7BWLPG.OLDetails
Price/CF
26.37
High:INVE-A.ST
45.47INVE-A.STLow:VAR.OL
1.87VAR.OLDetails
Price/FCF
60.26
High:DOFG.OL
1,136.4DOFG.OLLow:
ETOR
12.81ETORDetails
P/E Ratio
31.58
High:AKRBP.OL
131.86AKRBP.OLLow:MPCC.OL
3.96MPCC.OLDetails
PEG Ratio
61.79
High:O
292.6OLow:CIBUS.ST
0.83CIBUS.STDetails
Price/Book
10.97
High:NVDA
31.22NVDALow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
11.26
High:NVDA
22.86NVDALow:BWLPG.OL
0.7BWLPG.OLDetails
Price/CF
26.37
High:INVE-A.ST
45.47INVE-A.STLow:VAR.OL
1.87VAR.OLDetails
Price/FCF
60.26
High:DOFG.OL
1,136.4DOFG.OLLow:ETOR
12.81ETORDetails
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 |