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+1.31%
This Month
+10.38%
Year To Date
+28.49%
2 Years
+68.72%
5 Years
+68.72%
10 Years
+19.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation27.63%
- 💰 Finance22.53%
- ⛏️ Energy Minerals16.45%
- 🧩 Miscellaneous15.87%
- 🏭 Industrial Services9.22%
- 🖥️ Technology Services3.72%
- 💻 Electronic Technology1.82%
- 💵 Cash1.49%
- 📊 ETFs1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange48.55%
- 🇺🇸 NYSE24.21%
- 🇺🇸 Nasdaq23.34%
- 🇩🇰 Copenhagen Stock Exchange2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.14%
- 🇳🇴 Norway38.47%
- 🇸🇬 Singapore6.14%
- 🇧🇲 Bermuda3.94%
- 🇬🇧 United Kingdom2.49%
- 🇨🇦 Canada1.86%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
11.63%
24 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.78% | 24.88% | - |
 MPCC.OL | 1.45% | 18.55% | $5.9 |
 VAR.OL | 1.2% | 15.39% | - |
 ARCC | 0.84% | 9.18% | $1.62 |
 FSK | 0.7% | 18.01% | $2.47 |
 BWLPG.OL | 0.7% | 11.4% | $37.72 |
 TRIN | 0.66% | 13.78% | $2.01 |
 WAWI.OL | 0.62% | 15.44% | - |
 AKRBP.OL | 0.47% | 10.43% | $24.77 |
 OBDC | 0.45% | 11% | $1.42 |
 NORAM.OL | 0.44% | 14.62% | - |
 PLSV.OL | 0.4% | 10.11% | - |
 CSWC | 0.34% | 10.61% | $2.27 |
 DOFG.OL | 0.31% | 7.66% | - |
 ET | 0.29% | 7.83% | $1.25 |
 TRMD-A.CO | 0.24% | 9.72% | - |
 MAIN | 0.19% | 5.07% | $2.85 |
 VICI | 0.14% | 6.24% | $1.66 |
 O | 0.12% | 5.51% | $3.09 |
 ENB | 0.1% | 5.63% | $2.66 |
 HTGC | 0.1% | 8.45% | $1.6 |
 EPD | 0.04% | 6.62% | $2.03 |
 MSFT | 0.03% | 0.72% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.77
High:
PLSV.OL
81.06PLSV.OLLow:
HAUTO.OL
3HAUTO.OLDetails
PEG Ratio
270.91
High:
O
2,982.68OLow:
NORAM.OL
0.03NORAM.OLDetails
Price/Book
10.04
High:
VAR.OL
237.14VAR.OLLow:
FSK
0.71FSKDetails
Price/Sales
10.69
High:
NVDA
23.99NVDALow:
BWLPG.OL
0.49BWLPG.OLDetails
Price/CF
27.23
High:NVDA
54.84NVDALow:
WAWI.OL
2.05WAWI.OLDetails
Price/FCF
67.87
High:
CSWC
867.62CSWCLow:
DOFG.OL
14.75DOFG.OLDetails
P/E Ratio
34.77
High:PLSV.OL
81.06PLSV.OLLow:HAUTO.OL
3HAUTO.OLDetails
PEG Ratio
270.91
High:O
2,982.68OLow:NORAM.OL
0.03NORAM.OLDetails
Price/Book
10.04
High:VAR.OL
237.14VAR.OLLow:FSK
0.71FSKDetails
Price/Sales
10.69
High:NVDA
23.99NVDALow:BWLPG.OL
0.49BWLPG.OLDetails
Price/CF
27.23
High:NVDA
54.84NVDALow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
67.87
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 | - | 4 |
-2.27% | Feb 2023 | Mar 2023 | 1 |
-0.82% | Jun 2024 | Sep 2024 | 3 |