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+3.88%
This Month
+3.88%
Year To Date
+34.6%
2 Years
+77.23%
5 Years
+77.23%
10 Years
+20.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation28.31%
- 💰 Finance21.38%
- ⛏️ Energy Minerals17.33%
- 🧩 Miscellaneous16.58%
- 🏭 Industrial Services9.14%
- 🖥️ Technology Services3.59%
- 💻 Electronic Technology1.98%
- 📊 ETFs1.26%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange50.2%
- 🇺🇸 Nasdaq23.99%
- 🇺🇸 NYSE22.87%
- 🇩🇰 Copenhagen Stock Exchange2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.47%
- 🇳🇴 Norway39.59%
- 🇸🇬 Singapore6.69%
- 🇧🇲 Bermuda3.92%
- 🇬🇧 United Kingdom2.5%
- 🇨🇦 Canada1.73%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
11.07%
24 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.72% | 23.25% | - |
 VAR.OL | 1.15% | 14.11% | - |
 MPCC.OL | 1.13% | 15.57% | $5.9 |
 ARCC | 0.8% | 9.3% | $1.62 |
 FSK | 0.67% | 19.5% | $2.47 |
 BWLPG.OL | 0.65% | 9.68% | $37.72 |
 WAWI.OL | 0.65% | 14.49% | - |
 TRIN | 0.63% | 12.67% | $2.01 |
 CSWC | 0.46% | 10.89% | $2.27 |
 AKRBP.OL | 0.45% | 9.53% | $24.77 |
 NORAM.OL | 0.44% | 13.88% | - |
 OBDC | 0.43% | 11.92% | $1.42 |
 PLSV.OL | 0.39% | 10.02% | - |
 DOFG.OL | 0.3% | 6.92% | - |
 ET | 0.27% | 7.54% | $1.25 |
 TRMD-A.CO | 0.23% | 9.31% | - |
 MAIN | 0.18% | 4.82% | $2.85 |
 VICI | 0.13% | 6.13% | $1.66 |
 O | 0.11% | 5.25% | $3.09 |
 ENB | 0.1% | 5.75% | $2.66 |
 HTGC | 0.1% | 8.59% | $1.6 |
 EPD | 0.04% | 6.64% | $2.03 |
 MSFT | 0.02% | 0.77% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.68
High:PLSV.OL
116.14PLSV.OLLow:MPCC.OL
2.96MPCC.OLDetails
PEG Ratio
281.41
High:O
3,157.55OLow:NORAM.OL
0.03NORAM.OLDetails
Price/Book
9.95
High:VAR.OL
260.21VAR.OLLow:FSK
0.65FSKDetails
Price/Sales
10.37
High:NVDA
23.3NVDALow:BWLPG.OL
0.55BWLPG.OLDetails
Price/CF
27.24
High:PLSV.OL
175.1PLSV.OLLow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
67.16
High:CSWC
867.62CSWCLow:DOFG.OL
14.75DOFG.OLDetails
P/E Ratio
33.68
High:PLSV.OL
116.14PLSV.OLLow:MPCC.OL
2.96MPCC.OLDetails
PEG Ratio
281.41
High:O
3,157.55OLow:NORAM.OL
0.03NORAM.OLDetails
Price/Book
9.95
High:VAR.OL
260.21VAR.OLLow:FSK
0.65FSKDetails
Price/Sales
10.37
High:NVDA
23.3NVDALow:BWLPG.OL
0.55BWLPG.OLDetails
Price/CF
27.24
High:PLSV.OL
175.1PLSV.OLLow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
67.16
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 | Jan 2026 | 4 |
-2.27% | Feb 2023 | Mar 2023 | 1 |
-0.82% | Jun 2024 | Sep 2024 | 3 |