Loading...
+0.68%
This Month
+14.99%
Year To Date
+44.99%
2 Years
+96.19%
5 Years
+96.19%
10 Years
+23.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation31.86%
- ⛏️ Energy Minerals20.34%
- 💰 Finance19.08%
- 🧩 Miscellaneous12.61%
- 🏭 Industrial Services9.47%
- 🖥️ Technology Services3.16%
- 💻 Electronic Technology2.34%
- 📊 ETFs1.1%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange56.8%
- 🇺🇸 Nasdaq22.03%
- 🇺🇸 NYSE17.64%
- 🇩🇰 Copenhagen Stock Exchange2.52%
- 🇸🇪 Stockholm Stock Exchange0.96%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway46.4%
- 🇺🇸 United States36.44%
- 🇸🇬 Singapore6.86%
- 🇧🇲 Bermuda3.54%
- 🇬🇧 United Kingdom2.52%
- 🇨🇦 Canada1.77%
- 🇸🇪 Sweden0.96%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
9.88%
25 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.62% | 17.05% | - |
 VAR.OL | 1.13% | 13.03% | - |
 MPCC.OL | 0.76% | 9.93% | $5.9 |
 ARCC | 0.69% | 10.04% | $1.62 |
 CSWC | 0.59% | 11.93% | $2.27 |
 TRIN | 0.55% | 13.5% | $2.01 |
 BWLPG.OL | 0.55% | 8.01% | $37.72 |
 WAWI.OL | 0.52% | 9.71% | - |
 PLSV.OL | 0.51% | 14.52% | - |
 AKRBP.OL | 0.42% | 8.5% | $24.77 |
 NORAM.OL | 0.4% | 11.3% | - |
 OBDC | 0.38% | 12.81% | $1.42 |
 DOFG.OL | 0.37% | 7.96% | - |
 BNOR.OL | 0.28% | 13.74% | - |
 ET | 0.25% | 7.06% | $1.25 |
 TRMD-A.CO | 0.18% | 7.02% | - |
 MAIN | 0.16% | 5.21% | $2.85 |
 HTGC | 0.13% | 10.67% | $1.6 |
 VICI | 0.12% | 5.93% | $1.66 |
 O | 0.1% | 4.92% | $3.09 |
 ENB | 0.09% | 5.11% | $2.66 |
 EPD | 0.04% | 5.85% | $2.03 |
 MSFT | 0.02% | 0.86% | $3 |
 INVE-A.ST | 0.01% | 1.54% | $4.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
8.6
8.6
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
8.6
8.6
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.64
High:AKRBP.OL
119.95AKRBP.OLLow:MPCC.OL
3.88MPCC.OLDetails
PEG Ratio
104.86
High:VICI
541.31VICILow:NORAM.OL
2.03NORAM.OLDetails
Price/Book
9.26
High:VAR.OL
281.2VAR.OLLow:OBDC
0.78OBDCDetails
Price/Sales
9.67
High:NVDA
20.71NVDALow:BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
24.6
High:INVE-A.ST
45.43INVE-A.STLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
62.07
High:CSWC
867.62CSWCLow:
ETOR
9.25ETORDetails
P/E Ratio
28.64
High:AKRBP.OL
119.95AKRBP.OLLow:MPCC.OL
3.88MPCC.OLDetails
PEG Ratio
104.86
High:VICI
541.31VICILow:NORAM.OL
2.03NORAM.OLDetails
Price/Book
9.26
High:VAR.OL
281.2VAR.OLLow:OBDC
0.78OBDCDetails
Price/Sales
9.67
High:NVDA
20.71NVDALow:BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
24.6
High:INVE-A.ST
45.43INVE-A.STLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
62.07
High:CSWC
867.62CSWCLow:ETOR
9.25ETORDetails
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 |