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-0.83%
This Month
+40.66%
Year To Date
+57.11%
2 Years
+139.98%
5 Years
+139.98%
10 Years
+25.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation28.54%
- ⛏️ Energy Minerals15.93%
- 💰 Finance15.2%
- 🧩 Miscellaneous13.43%
- 📊 ETFs9.43%
- 🏭 Industrial Services7.67%
- 💵 Cash3.65%
- 🖥️ Technology Services3.13%
- 💻 Electronic Technology2.92%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange47.8%
- 🇺🇸 Nasdaq27.13%
- 🇺🇸 NYSE17.15%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🇸🇪 Stockholm Stock Exchange1.84%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway38.56%
- 🇺🇸 United States32.85%
- 🇸🇬 Singapore6.5%
- 🇧🇲 Bermuda2.74%
- 🇬🇧 United Kingdom2.33%
- 🇸🇪 Sweden1.84%
- 🇨🇦 Canada1.2%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
7.73%
26 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (30.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.93% | 30.97% | - |
 BWLPG.OL | 0.65% | 10.05% | $37.72 |
 ARCC | 0.64% | 10.41% | $1.62 |
 CSWC | 0.57% | 9.88% | $2.27 |
 HAUTO.OL | 0.54% | 6.47% | - |
 TRIN | 0.52% | 11.94% | $2.01 |
 VAR.OL | 0.5% | 9.24% | - |
 PLSV.OL | 0.49% | 17.88% | - |
 MPCC.OL | 0.38% | 6.19% | $5.9 |
 DOFG.OL | 0.35% | 10.52% | - |
 AKRBP.OL | 0.3% | 7.25% | $24.77 |
 OBDC | 0.28% | 13.57% | $1.42 |
 WAWI.OL | 0.28% | 5.25% | - |
 NORAM.OL | 0.28% | 9.47% | - |
 TRMD-A.CO | 0.25% | 10.62% | - |
 ET | 0.2% | 6.57% | $1.25 |
 HTGC | 0.14% | 9.78% | $1.6 |
 MAIN | 0.13% | 5.78% | $2.85 |
 O | 0.08% | 6.09% | $3.09 |
 ENB | 0.07% | 5.92% | $2.66 |
 CIBUS.ST | 0.07% | 8.17% | - |
 EPD | 0.03% | 5.97% | $2.03 |
 MSFT | 0.02% | 0.7% | $3 |
 INVE-A.ST | 0.01% | 1.4% | $4.8 |
 NVDA | 0.01% | 0.22% | $0.02 |
 QQQ | 0% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRIN | Ex-Dividend | Oct 10, 2026 | $0.17 |
O | Pay Day | Oct 15, 2026 | $0.27 |
MAIN | Pay Day | Oct 15, 2026 | $0.27 |
OBDC | Pay Day | Oct 15, 2026 | $0.31 |
BNOR.OL | Ex-Dividend | Oct 17, 2026 | $3.89 |
AKRBP.OL | Ex-Dividend | Oct 20, 2026 | $0.66 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
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 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
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 |
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
28.19
High:O
39.33OLow:INVE-A.ST
4.62INVE-A.STDetails
PEG Ratio
47.69
High:EPD
171.62EPDLow:PLSV.OL
0.36PLSV.OLDetails
Price/Book
11.56
High:VAR.OL
56.01VAR.OLLow:OBDC
0.71OBDCDetails
Price/Sales
11.57
High:NVDA
19.15NVDALow:ET
0.66ETDetails
Price/CF
21.21
High:INVE-A.ST
50.78INVE-A.STLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
49.4
High:MAIN
1,627.31MAINLow:VAR.OL
6.43VAR.OLDetails
P/E Ratio
28.19
High:O
39.33OLow:INVE-A.ST
4.62INVE-A.STDetails
PEG Ratio
47.69
High:EPD
171.62EPDLow:PLSV.OL
0.36PLSV.OLDetails
Price/Book
11.56
High:VAR.OL
56.01VAR.OLLow:OBDC
0.71OBDCDetails
Price/Sales
11.57
High:NVDA
19.15NVDALow:ET
0.66ETDetails
Price/CF
21.21
High:INVE-A.ST
50.78INVE-A.STLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
49.4
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 |
-0.93% | Sep 2026 | - | 2 |
-0.82% | Jun 2024 | Sep 2024 | 3 |