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+0.68%
This Month
+42.94%
Year To Date
+54.33%
2 Years
+143.88%
5 Years
+143.88%
10 Years
+26.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation28.28%
- 💰 Finance16.71%
- ⛏️ Energy Minerals16.46%
- 🧩 Miscellaneous14.08%
- 📊 ETFs9.23%
- 🏭 Industrial Services8.22%
- 🖥️ Technology Services3.03%
- 💻 Electronic Technology2.82%
- 💵 Cash1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange48.71%
- 🇺🇸 Nasdaq27.49%
- 🇺🇸 NYSE18.46%
- 🇩🇰 Copenhagen Stock Exchange2.09%
- 🇸🇪 Stockholm Stock Exchange2.08%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway39.61%
- 🇺🇸 United States34.58%
- 🇸🇬 Singapore6.21%
- 🇧🇲 Bermuda2.89%
- 🇬🇧 United Kingdom2.09%
- 🇸🇪 Sweden2.08%
- 🇨🇦 Canada1.31%
- 🇮🇱 Israel0.3%
Dividends
Dividend Yield
8.1%
26 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (32.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.98% | 32.48% | - |
 HAUTO.OL | 0.88% | 10.55% | - |
 CSWC | 0.71% | 11.8% | $2.27 |
 ARCC | 0.64% | 9.58% | $1.62 |
 PLSV.OL | 0.52% | 17.97% | - |
 VAR.OL | 0.52% | 9.49% | - |
 BWLPG.OL | 0.48% | 7.67% | $37.72 |
 WAWI.OL | 0.43% | 7.71% | - |
 MPCC.OL | 0.41% | 6.8% | $5.9 |
 TRIN | 0.39% | 8.4% | $2.01 |
 DOFG.OL | 0.35% | 10.06% | - |
 AKRBP.OL | 0.32% | 7.15% | $24.77 |
 OBDC | 0.3% | 12.46% | $1.42 |
 NORAM.OL | 0.26% | 8.18% | - |
 ET | 0.2% | 6.21% | $1.25 |
 HTGC | 0.14% | 9.08% | $1.6 |
 TRMD-A.CO | 0.14% | 6.87% | - |
 MAIN | 0.13% | 5.37% | $2.85 |
 O | 0.08% | 5.29% | $3.09 |
 ENB | 0.07% | 5.47% | $2.66 |
 CIBUS.ST | 0.07% | 7.01% | - |
 EPD | 0.03% | 5.66% | $2.03 |
 MSFT | 0.02% | 0.73% | $3 |
 INVE-A.ST | 0.01% | 1.38% | $4.8 |
 NVDA | 0% | 0.12% | $0.02 |
 QQQ | 0% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
14.78
14.78
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
14.78
14.78
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.72
High:O
52.02OLow:MPCC.OL
4.81MPCC.OLDetails
PEG Ratio
117.86
High:EPD
1,366.59EPDLow:INVE-A.ST
1.84INVE-A.STDetails
Price/Book
10.23
High:NVDA
26.14NVDALow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
10.48
High:NVDA
20.3NVDALow:ET
0.74ETDetails
Price/CF
23.21
High:NVDA
40.43NVDALow:BNOR.OL
2.31BNOR.OLDetails
Price/FCF
48.33
High:DOFG.OL
1,136.4DOFG.OLLow:PLSV.OL
4.3PLSV.OLDetails
P/E Ratio
26.72
High:O
52.02OLow:MPCC.OL
4.81MPCC.OLDetails
PEG Ratio
117.86
High:EPD
1,366.59EPDLow:INVE-A.ST
1.84INVE-A.STDetails
Price/Book
10.23
High:NVDA
26.14NVDALow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
10.48
High:NVDA
20.3NVDALow:ET
0.74ETDetails
Price/CF
23.21
High:NVDA
40.43NVDALow:BNOR.OL
2.31BNOR.OLDetails
Price/FCF
48.33
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 |
-3.84% | May 2026 | Jul 2026 | 2 |
-2.27% | Feb 2023 | Mar 2023 | 1 |
-0.82% | Jun 2024 | Sep 2024 | 3 |