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+1.37%
This Month
+43.78%
Year To Date
+60.59%
2 Years
+145.31%
5 Years
+145.31%
10 Years
+26.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation28.86%
- ⛏️ Energy Minerals17.42%
- 💰 Finance15.23%
- 🧩 Miscellaneous12.93%
- 📊 ETFs10.31%
- 🏭 Industrial Services7.88%
- 🖥️ Technology Services3.1%
- 💻 Electronic Technology2.69%
- 💵 Cash2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange50.08%
- 🇺🇸 Nasdaq27.45%
- 🇺🇸 NYSE16.79%
- 🇩🇰 Copenhagen Stock Exchange2.21%
- 🇸🇪 Stockholm Stock Exchange1.9%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway41.18%
- 🇺🇸 United States31.92%
- 🇸🇬 Singapore6.05%
- 🇧🇲 Bermuda2.85%
- 🇬🇧 United Kingdom2.21%
- 🇸🇪 Sweden1.9%
- 🇨🇦 Canada1.25%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
7.84%
26 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (29.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.96% | 29.46% | - |
 BWLPG.OL | 0.65% | 10.72% | $37.72 |
 ARCC | 0.64% | 10.37% | $1.62 |
 HAUTO.OL | 0.57% | 6.46% | - |
 CSWC | 0.56% | 10.37% | $2.27 |
 VAR.OL | 0.53% | 8.69% | - |
 TRIN | 0.52% | 12.66% | $2.01 |
 PLSV.OL | 0.5% | 17.62% | - |
 MPCC.OL | 0.38% | 6.17% | $5.9 |
 DOFG.OL | 0.35% | 10.41% | - |
 AKRBP.OL | 0.31% | 6.68% | $24.77 |
 WAWI.OL | 0.28% | 4.95% | - |
 OBDC | 0.28% | 13.71% | $1.42 |
 NORAM.OL | 0.28% | 8.88% | - |
 TRMD-A.CO | 0.25% | 11.41% | - |
 ET | 0.2% | 6.88% | $1.25 |
 HTGC | 0.14% | 9.83% | $1.6 |
 MAIN | 0.13% | 5.87% | $2.85 |
 O | 0.08% | 5.77% | $3.09 |
 ENB | 0.07% | 5.67% | $2.66 |
 CIBUS.ST | 0.07% | 7.81% | - |
 EPD | 0.03% | 5.96% | $2.03 |
 MSFT | 0.02% | 0.7% | $3 |
 INVE-A.ST | 0.01% | 1.38% | $4.8 |
 NVDA | 0.01% | 0.24% | $0.02 |
 QQQ | 0% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
TRIN | Pay Day | Oct 30, 2026 | $0.17 |
CSWC | Pay Day | Oct 30, 2026 | $0.06 |
CIBUS.ST | Ex-Dividend | Oct 30, 2026 | $0.09 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
TRIN | Ex-Dividend | Nov 15, 2026 | $0.17 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
PLSV.OL | Ex-Dividend | Dec 3, 2026 | $0.22 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
BNOR.OL | Ex-Dividend | Jan 17, 2027 | $3.89 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
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
28.06
High:O
39.33OLow:INVE-A.ST
4.62INVE-A.STDetails
PEG Ratio
0.47
High:EPD
1.72EPDLow:PLSV.OL
0PLSV.OLDetails
Price/Book
11.24
High:VAR.OL
56.01VAR.OLLow:OBDC
0.71OBDCDetails
Price/Sales
11.32
High:NVDA
19.15NVDALow:ET
0.66ETDetails
Price/CF
20.6
High:INVE-A.ST
50.78INVE-A.STLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
49.69
High:MAIN
1,627.31MAINLow:VAR.OL
6.43VAR.OLDetails
P/E Ratio
28.06
High:O
39.33OLow:INVE-A.ST
4.62INVE-A.STDetails
PEG Ratio
0.47
High:EPD
1.72EPDLow:PLSV.OL
0PLSV.OLDetails
Price/Book
11.24
High:VAR.OL
56.01VAR.OLLow:OBDC
0.71OBDCDetails
Price/Sales
11.32
High:NVDA
19.15NVDALow:ET
0.66ETDetails
Price/CF
20.6
High:INVE-A.ST
50.78INVE-A.STLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
49.69
High:MAIN
1,627.31MAINLow:VAR.OL
6.43VAR.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 |
-0.1% | Sep 2026 | Oct 2026 | 1 |