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+1.85%
This Month
+10.97%
Year To Date
+29.18%
2 Years
+69.61%
5 Years
+69.61%
10 Years
+19.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation27.88%
- 💰 Finance22.46%
- 🧩 Miscellaneous17.09%
- ⛏️ Energy Minerals16.29%
- 🏭 Industrial Services9.06%
- 🖥️ Technology Services3.72%
- 💻 Electronic Technology1.79%
- 📊 ETFs1.37%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange48.81%
- 🇺🇸 Nasdaq24.41%
- 🇺🇸 NYSE24%
- 🇩🇰 Copenhagen Stock Exchange2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.05%
- 🇳🇴 Norway38.95%
- 🇸🇬 Singapore5.8%
- 🇧🇲 Bermuda4.06%
- 🇬🇧 United Kingdom2.42%
- 🇨🇦 Canada1.82%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
11.34%
24 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.77% | 23.66% | - |
 VAR.OL | 1.19% | 15.27% | - |
 MPCC.OL | 1.17% | 15.24% | $5.9 |
 ARCC | 0.83% | 9.16% | $1.62 |
 FSK | 0.7% | 18.03% | $2.47 |
 BWLPG.OL | 0.67% | 11.48% | $37.72 |
 TRIN | 0.66% | 13.41% | $2.01 |
 WAWI.OL | 0.62% | 13.71% | - |
 AKRBP.OL | 0.47% | 10.52% | $24.77 |
 OBDC | 0.45% | 11.17% | $1.42 |
 CSWC | 0.45% | 10.42% | $2.27 |
 NORAM.OL | 0.41% | 13.73% | - |
 PLSV.OL | 0.4% | 9.9% | - |
 DOFG.OL | 0.31% | 7.81% | - |
 ET | 0.29% | 8.02% | $1.25 |
 TRMD-A.CO | 0.24% | 10.06% | - |
 MAIN | 0.19% | 4.87% | $2.85 |
 VICI | 0.14% | 6.33% | $1.66 |
 O | 0.12% | 5.65% | $3.09 |
 ENB | 0.1% | 5.71% | $2.66 |
 HTGC | 0.1% | 8.42% | $1.6 |
 EPD | 0.04% | 6.68% | $2.03 |
 MSFT | 0.03% | 0.72% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FSK | Pay Day | Dec 17, 2025 | $0.70 |
Performance Metrics
Score 6.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.62
High:
PLSV.OL
83.61PLSV.OLLow:
MPCC.OL
2.99MPCC.OLDetails
PEG Ratio
258.85
High:
O
2,903.74OLow:
NORAM.OL
0.03NORAM.OLDetails
Price/Book
9.99
High:
VAR.OL
239.23VAR.OLLow:
FSK
0.72FSKDetails
Price/Sales
10.67
High:
NVDA
24.04NVDALow:
BWLPG.OL
0.46BWLPG.OLDetails
Price/CF
27.16
High:NVDA
54.84NVDALow:
WAWI.OL
2.05WAWI.OLDetails
Price/FCF
67.92
High:
CSWC
867.62CSWCLow:
DOFG.OL
14.75DOFG.OLDetails
P/E Ratio
34.62
High:PLSV.OL
83.61PLSV.OLLow:MPCC.OL
2.99MPCC.OLDetails
PEG Ratio
258.85
High:O
2,903.74OLow:NORAM.OL
0.03NORAM.OLDetails
Price/Book
9.99
High:VAR.OL
239.23VAR.OLLow:FSK
0.72FSKDetails
Price/Sales
10.67
High:NVDA
24.04NVDALow:BWLPG.OL
0.46BWLPG.OLDetails
Price/CF
27.16
High:NVDA
54.84NVDALow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
67.92
High:CSWC
867.62CSWCLow:DOFG.OL
14.75DOFG.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 | - | 4 |
-2.27% | Feb 2023 | Mar 2023 | 1 |
-0.82% | Jun 2024 | Sep 2024 | 3 |