Loading...
0%
Today
-4.76%
This Month
+13.61%
Year To Date
+49.17%
2 Years
+49.17%
5 Years
+22.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance55.51%
- ๐ Transportation23.89%
- ๐ญ Industrial Services6.42%
- ๐ ETFs3.86%
- ๐ฅ๏ธ Technology Services3.28%
- โ๏ธ Energy Minerals2.74%
- โ Other2.22%
- โก Utilities1.29%
- ๐ต Cash0.83%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE47.65%
- ๐บ๐ธ Nasdaq26.8%
- ๐ณ๐ด Oslo Stock Exchange22.47%
- ๐ฉ๐ฐ Copenhagen Stock Exchange2.29%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States66.44%
- ๐ณ๐ด Norway12.93%
- ๐ธ๐ฌ Singapore7.89%
- ๐ง๐ฒ Bermuda3.52%
- ๐ฌ๐ง United Kingdom2.29%
- ๐จ๐ฆ Canada1.56%
Dividends
Dividend Yield
12.59%
27 out of 28 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 2.49% | 24.45% | $5.9 |
 BWLPG.OL | 2.11% | 26.76% | $37.72 |
 ABR | 1.08% | 12.5% | $1.72 |
 FSK | 1.05% | 11.6% | $2.47 |
 TRIN | 1.01% | 14.07% | $2.01 |
 ARCC | 0.97% | 8.98% | $1.62 |
 TRMD-A.CO | 0.71% | 31% | - |
 OBDC | 0.5% | 9.74% | $1.42 |
 AKRBP.OL | 0.33% | 12.17% | $24.77 |
 ET | 0.33% | 6.76% | $1.25 |
 NEP | 0.26% | 20.41% | $3.49 |
 GOGL.US | 0.26% | 13.78% | $0.8 |
 MAIN | 0.24% | 5.32% | $2.85 |
 GOGL.OL | 0.21% | 12.77% | $8.68 |
 VICI | 0.19% | 5.89% | $1.66 |
 O | 0.15% | 5.93% | $3.09 |
 EPR | 0.12% | 7.8% | $3.34 |
 IIPR | 0.11% | 10.21% | $7.34 |
 HTGC | 0.11% | 8.33% | $1.6 |
 ENB | 0.1% | 6.6% | $2.66 |
 BXSL | 0.09% | 9.67% | - |
 TSLX | 0.07% | 8.76% | - |
 GAIN | 0.04% | 7.15% | - |
 MSFT | 0.02% | 0.72% | $3 |
 STAG | 0.02% | 4.36% | $1.47 |
 QQQ | 0% | 0.52% | - |
 SCHG | 0% | 0.45% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BWLPG.OL | Pay Day | Dec 27 | $0.42 |
MAIN | Pay Day | Dec 27 | $0.30 |
ARCC | Pay Day | Dec 30 | $0.48 |
O | Ex-Dividend | Dec 31 | $0.10 |
IIPR | Ex-Dividend | Dec 31 | $1.90 |
STAG | Ex-Dividend | Dec 31 | $0.12 |
EPR | Ex-Dividend | Dec 31 | $0.28 |
TRIN | Ex-Dividend | Dec 31 | $0.51 |
OBDC | Ex-Dividend | Dec 31 | $0.37 |
TSLX | Pay Day | Dec 31 | $0.46 |
GAIN | Pay Day | Dec 31 | $0.08 |
VICI | Pay Day | Jan 9 | $0.43 |
O | Pay Day | Jan 15 | $0.10 |
IIPR | Pay Day | Jan 15 | $1.90 |
STAG | Pay Day | Jan 15 | $0.12 |
EPR | Pay Day | Jan 15 | $0.28 |
TRIN | Pay Day | Jan 15 | $0.51 |
OBDC | Pay Day | Jan 15 | $0.37 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ENB | Pay Day | Mar 1 | $0.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 7.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.92% | Jul 2023 | Nov 2023 | 4 |
-5.6% | Sep 2024 | - | 3 |
-2.27% | Jan 2023 | Feb 2023 | 1 |
-0.82% | May 2024 | Aug 2024 | 3 |