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-5.29%
This Month
+4.71%
Year To Date
+37.05%
2 Years
+60.06%
5 Years
+60.06%
10 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation27.36%
- 💰 Finance22.8%
- ⛏️ Energy Minerals16.98%
- 🧩 Miscellaneous15.83%
- 🏭 Industrial Services8.99%
- 🖥️ Technology Services3.5%
- 💵 Cash2.23%
- 📊 ETFs1.39%
- 💻 Electronic Technology0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange48.19%
- 🇺🇸 NYSE24.82%
- 🇺🇸 Nasdaq22.27%
- 🇩🇰 Copenhagen Stock Exchange2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.61%
- 🇳🇴 Norway38.1%
- 🇸🇬 Singapore6.35%
- 🇧🇲 Bermuda3.74%
- 🇬🇧 United Kingdom2.54%
- 🇨🇦 Canada1.91%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
13.03%
24 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (37.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 2.88% | 37.12% | - |
 MPCC.OL | 1.47% | 20.24% | $5.9 |
 VAR.OL | 1.27% | 15.23% | - |
 ARCC | 0.88% | 9.83% | $1.62 |
 FSK | 0.75% | 19.14% | $2.47 |
 BWLPG.OL | 0.74% | 11.6% | $37.72 |
 TRIN | 0.7% | 13.91% | $2.01 |
 WAWI.OL | 0.65% | 18.91% | - |
 AKRBP.OL | 0.5% | 10.77% | $24.77 |
 NORAM.OL | 0.48% | 18.08% | - |
 OBDC | 0.47% | 11.66% | $1.42 |
 TRMD-A.CO | 0.39% | 15.24% | - |
 CSWC | 0.36% | 11.41% | $2.27 |
 ET | 0.3% | 7.81% | $1.25 |
 DOFG.OL | 0.24% | 6.05% | - |
 PLSV.OL | 0.21% | 5.69% | - |
 MAIN | 0.2% | 5.21% | $2.85 |
 VICI | 0.14% | 5.61% | $1.66 |
 O | 0.12% | 5.31% | $3.09 |
 ENB | 0.11% | 5.8% | $2.66 |
 HTGC | 0.11% | 9.19% | $1.6 |
 EPD | 0.04% | 7.06% | $2.03 |
 MSFT | 0.02% | 0.66% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
Performance Metrics
Score 7.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.98
High:
O
58.48OLow:
PLSV.OL
-72.17PLSV.OLDetails
PEG Ratio
171.9
High:
DOFG.OL
660.83DOFG.OLLow:
NORAM.OL
1.74NORAM.OLDetails
Price/Book
9.38
High:PLSV.OL
71.4PLSV.OLLow:
FSK
0.68FSKDetails
Price/Sales
10.19
High:
NVDA
27.21NVDALow:
BWLPG.OL
0.49BWLPG.OLDetails
Price/CF
25.05
High:NVDA
55.25NVDALow:
WAWI.OL
1.81WAWI.OLDetails
Price/FCF
72.08
High:
CSWC
867.62CSWCLow:WAWI.OL
5.57WAWI.OLDetails
P/E Ratio
35.98
High:O
58.48OLow:PLSV.OL
-72.17PLSV.OLDetails
PEG Ratio
171.9
High:DOFG.OL
660.83DOFG.OLLow:NORAM.OL
1.74NORAM.OLDetails
Price/Book
9.38
High:PLSV.OL
71.4PLSV.OLLow:FSK
0.68FSKDetails
Price/Sales
10.19
High:NVDA
27.21NVDALow:BWLPG.OL
0.49BWLPG.OLDetails
Price/CF
25.05
High:NVDA
55.25NVDALow:WAWI.OL
1.81WAWI.OLDetails
Price/FCF
72.08
High:CSWC
867.62CSWCLow:WAWI.OL
5.57WAWI.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.82% | Oct 2024 | Jul 2025 | 9 |
-8.43% | Sep 2025 | - | 2 |
-5.92% | Aug 2023 | Dec 2023 | 4 |
-2.27% | Feb 2023 | Mar 2023 | 1 |
-0.82% | Jun 2024 | Sep 2024 | 3 |