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-3.36%
This Month
+7.26%
Year To Date
+22.41%
2 Years
+22.41%
5 Years
+22.41%
10 Years
+22.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.66%
- 🚚 Transportation25.73%
- ⛏️ Energy Minerals8.73%
- 💻 Electronic Technology7.52%
- 🧩 Miscellaneous7.37%
- 🖥️ Technology Services2.87%
- 🪨 Non Energy Minerals2.48%
- 🧬 Health Technology2.32%
- 🧪 Process Industries2.18%
- 🏭 Industrial Services1.95%
- 🚗 Consumer Durables1.73%
- ⚡ Utilities1.56%
- 🪙 Cryptocurrencies1.43%
- 🍞 Consumer Non Durables1.17%
- 🛍️ Retail Trade1.15%
- 🛠️ Producer Manufacturing1.1%
- 📡 Communications0.77%
- 💇♀️ Consumer Services0.69%
- 💼 Commercial Services0.26%
- 📦 Distribution Services0.23%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.49%
- 🇺🇸 Nasdaq19.71%
- 🇳🇴 Oslo Stock Exchange16.52%
- 🇩🇪 FRA4.16%
- 🇸🇪 Stockholm Stock Exchange2.76%
- 🇨🇭 SIX2.04%
- 🇦🇺 Sydney1.91%
- 🇫🇷 Euronext Paris1.7%
- 🌍 Digital Currency1.43%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇬🇧 LSE0.66%
- 🇮🇹 Borsa Italiana0.51%
- 🇫🇮 Helsinki Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.85%
- 🇳🇴 Norway11.33%
- 🇮🇱 Israel8.78%
- 🇩🇪 Germany5.39%
- 🇧🇷 Brazil5.06%
- 🇬🇷 Greece3.7%
- 🇬🇧 United Kingdom3.08%
- 🇫🇮 Finland3.06%
- 🇧🇲 Bermuda2.49%
- 🇨🇭 Switzerland2.34%
- 🇲🇽 Mexico2%
- 🇦🇺 Australia1.91%
- 🇫🇷 France1.7%
- 🇸🇬 Singapore1.09%
- 🇨🇦 Canada1.01%
- 🇳🇱 Netherlands0.85%
- 🇯🇵 Japan0.65%
- 🇮🇹 Italy0.51%
- 🇹🇼 Taiwan0.29%
- 🇱🇺 Luxembourg0.29%
- 🇿🇦 South Africa0.1%
Dividends
Dividend Yield
8.21%
94 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (47.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPOK.DE | 1.35% | 32.44% | - |
 ZIM | 1.3% | 14.84% | $0.23 |
 ALHF.PA | 0.52% | 47.51% | - |
 NYKD.OL | 0.4% | 29.26% | - |
 SSSS | 0.34% | 5.3% | $7.25 |
 ODFB.OL | 0.26% | 8.17% | - |
 PBR | 0.26% | 6.34% | $1.73 |
 STST.OL | 0.2% | 30.62% | - |
 WAWI.OL | 0.18% | 9.71% | - |
 NDA_SE.ST | 0.17% | 6.02% | $10.62 |
 EFC | 0.16% | 12.79% | $1.72 |
 MPCC.OL | 0.15% | 9.93% | $5.9 |
 OTL.OL | 0.14% | 8.95% | - |
 ASR | 0.13% | 6.71% | $5.78 |
 TWO | 0.13% | 15.34% | $1.8 |
 AGNC | 0.13% | 13.13% | $1.44 |
 O | 0.12% | 4.92% | $3.09 |
 FMG.ASX | 0.12% | 6.3% | $2.08 |
 ABR | 0.12% | 13.56% | $1.72 |
 DAC | 0.11% | 3.09% | $3.15 |
 SNI.OL | 0.11% | 6.97% | - |
 ARR | 0.1% | 16.16% | $3.84 |
 SUNS | 0.09% | 12.7% | - |
 HAUTO.OL | 0.09% | 17.05% | - |
 BWLPG.OL | 0.09% | 8.01% | $37.72 |
 C | 0.08% | 2.14% | $2.12 |
 BWO.OL | 0.07% | 7.49% | - |
 PBR.A | 0.07% | 7.19% | $2.21 |
 IEP | 0.07% | 24.42% | $4 |
 ORC | 0.06% | 19.46% | $1.56 |
 ROMER.OL | 0.06% | 7.1% | - |
 TRTX | 0.06% | 11.15% | $0.96 |
 GNL | 0.05% | 8.03% | $1.38 |
 PSEC | 0.05% | 19.49% | $0.72 |
 EPR | 0.05% | 5.95% | $3.34 |
 DB | 0.04% | 3.52% | $0.49 |
 NEE | 0.03% | 2.52% | $1.97 |
 HAS | 0.03% | 2.91% | $2.8 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 KREF | 0.03% | 13.5% | $1.36 |
 RTX | 0.03% | 1.3% | $2.44 |
 OHI | 0.03% | 5.66% | $2.68 |
 CVX | 0.03% | 3.71% | $6.28 |
 OBDC | 0.02% | 12.81% | $1.42 |
 MSFT | 0.02% | 0.86% | $3 |
 BCE | 0.02% | 4.83% | $2.9 |
 MAIN | 0.02% | 5.21% | $2.85 |
 WHF | 0.02% | 17.89% | - |
 GAIN | 0.02% | 6.96% | - |
 TPVG | 0.02% | 20.11% | - |
 BXSL | 0.02% | 12.62% | - |
 TX | 0.02% | 6.47% | $3.3 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 BP.L | 0.02% | 5.04% | $0.23 |
 SBUX | 0.02% | 2.55% | $2.24 |
 AMCR | 0.02% | 5.67% | $0.5 |
 HASI | 0.02% | 4.55% | $1.62 |
 JDEP.NV | 0.02% | 2.3% | $0.7 |
 TM | 0.02% | 2.42% | $4.64 |
 PBA | 0.02% | 4.62% | $1.99 |
 ALB | 0.02% | 0.98% | $1.6 |
 ABBN.ZU | 0.02% | 1.38% | $0.87 |
 V | 0.01% | 0.78% | $2.01 |
 BCIC | 0.01% | 16.39% | - |
 KESKOB.HE | 0.01% | 4.4% | $1.04 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 WU | 0.01% | 9.81% | $0.94 |
 ADEN.ZU | 0.01% | 4.84% | $2.5 |
 STX.US | 0.01% | 0.77% | $2.8 |
 MATV | 0.01% | 3.99% | $0.4 |
 T | 0.01% | 3.87% | $1.11 |
 LIO.L | 0.01% | 22.14% | $0.72 |
 HRZN | 0.01% | 28.18% | - |
 XOM | 0.01% | 2.69% | $3.76 |
 WTW | 0.01% | 1.21% | $3.44 |
 PHNX.L | 0.01% | 7.45% | $0.53 |
 PEG | 0.01% | 3.05% | $2.34 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 AXP | 0.01% | 1.1% | $2.6 |
 ACRE | 0.01% | 11.52% | $1.16 |
 ARCC | 0.01% | 10.04% | $1.62 |
 WMT | 0.01% | 0.78% | $0.81 |
 SYY | 0.01% | 2.52% | $2.01 |
 BDX | 0.01% | 2.46% | $3.76 |
 CPR.MI | 0% | 0.99% | $0.07 |
 TSM | 0% | 0.78% | $1.74 |
 AAPL | 0% | 0.4% | $0.97 |
 HMY | 0% | 0.82% | $0.08 |
 KGC | 0% | 0.4% | $0.12 |
 MA | 0% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.28% | $0.2 |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
3.47
3.47
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
36.93
36.93
-2
0
2
37
37
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
-4.2
-4.2
-5
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
3.47
3.47
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
36.93
36.93
-2
0
2
37
37
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
-4.2
-4.2
-5
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
27.79
High:BP.L
4,375BP.LLow:ACRE
-256.65ACREDetails
PEG Ratio
106.28
High:
WAT
6,345.54WATLow:ACRE
-263.33ACREDetails
Price/Book
6.8
High:STX.US
178.2STX.USLow:SBUX
-13.19SBUXDetails
Price/Sales
5.84
High:NVDA
20.71NVDALow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.15
High:NVDA
44.64NVDALow:ZIM
0.61ZIMDetails
Price/FCF
40.62
High:NEE
2,356.18NEELow:DB
1.09DBDetails
P/E Ratio
27.79
High:BP.L
4,375BP.LLow:ACRE
-256.65ACREDetails
PEG Ratio
106.28
High:WAT
6,345.54WATLow:ACRE
-263.33ACREDetails
Price/Book
6.8
High:STX.US
178.2STX.USLow:SBUX
-13.19SBUXDetails
Price/Sales
5.84
High:NVDA
20.71NVDALow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.15
High:NVDA
44.64NVDALow:ZIM
0.61ZIMDetails
Price/FCF
40.62
High:NEE
2,356.18NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.36% | Mar 2026 | - | 1 |