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0%
This Month
+17.69%
Year To Date
+34.32%
2 Years
+34.32%
5 Years
+34.32%
10 Years
+34.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.04%
- 🚚 Transportation23.91%
- ⛏️ Energy Minerals9.33%
- 🧩 Miscellaneous8.92%
- 💻 Electronic Technology8.26%
- 🖥️ Technology Services2.95%
- 🪨 Non Energy Minerals2.31%
- 🧪 Process Industries2.23%
- 🧬 Health Technology2.17%
- 🏭 Industrial Services1.84%
- 🚗 Consumer Durables1.52%
- ⚡ Utilities1.5%
- 🪙 Cryptocurrencies1.49%
- 🛠️ Producer Manufacturing1.18%
- 🛍️ Retail Trade1.11%
- 🍞 Consumer Non Durables1.1%
- 💇♀️ Consumer Services0.67%
- 📡 Communications0.67%
- 💵 Cash0.53%
- 💼 Commercial Services0.21%
- 📦 Distribution Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.91%
- 🇺🇸 Nasdaq22.02%
- 🇳🇴 Oslo Stock Exchange16.33%
- 🇩🇪 FRA4.35%
- 🇸🇪 Stockholm Stock Exchange2.57%
- 🇫🇷 Euronext Paris2.03%
- 🇨🇭 SIX1.98%
- 🇦🇺 Sydney1.77%
- 🌍 Digital Currency1.49%
- 🇬🇧 LSE0.68%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇮🇹 Borsa Italiana0.49%
- 🇫🇮 Helsinki Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.58%
- 🇳🇴 Norway11.27%
- 🇮🇱 Israel7.56%
- 🇩🇪 Germany5.48%
- 🇧🇷 Brazil5.35%
- 🇬🇷 Greece3.54%
- 🇫🇮 Finland2.86%
- 🇬🇧 United Kingdom2.85%
- 🇧🇲 Bermuda2.25%
- 🇨🇭 Switzerland2.23%
- 🇫🇷 France2.03%
- 🇦🇺 Australia1.77%
- 🇲🇽 Mexico1.66%
- 🇸🇬 Singapore1.3%
- 🇨🇦 Canada0.89%
- 🇳🇱 Netherlands0.8%
- 🇯🇵 Japan0.51%
- 🇮🇹 Italy0.49%
- 🇹🇼 Taiwan0.3%
- 🇱🇺 Luxembourg0.3%
- 🇿🇦 South Africa0.08%
Dividends
Dividend Yield
7.5%
95 out of 101 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (47.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPOK.DE | 1.32% | 30.43% | - |
 ZIM | 0.57% | 7.5% | $0.23 |
 ALHF.PA | 0.53% | 47.39% | - |
 NYKD.OL | 0.38% | 28.82% | - |
 PBR | 0.35% | 8.07% | $1.73 |
 SSSS | 0.3% | 3.78% | $7.25 |
 ODFB.OL | 0.25% | 8.41% | - |
 WAWI.OL | 0.22% | 10.91% | - |
 STST.OL | 0.2% | 26.32% | - |
 NDA_SE.ST | 0.16% | 6.08% | $10.62 |
 EFC | 0.15% | 11.97% | $1.72 |
 MPCC.OL | 0.15% | 10.39% | $5.9 |
 SEA1.OL | 0.14% | 17.27% | - |
 OTL.OL | 0.14% | 8.99% | - |
 TWO | 0.13% | 12.82% | $1.8 |
 AGNC | 0.12% | 13.38% | $1.44 |
 ABR | 0.12% | 14.74% | $1.72 |
 ASR | 0.12% | 7% | $5.78 |
 O | 0.11% | 4.98% | $3.09 |
 BWLPG.OL | 0.11% | 8.46% | $37.72 |
 DAC | 0.11% | 2.98% | $3.15 |
 FMG.ASX | 0.1% | 5.77% | $2.08 |
 ARR | 0.09% | 16.53% | $3.84 |
 SNI.OL | 0.09% | 6.42% | - |
 SUNS | 0.09% | 15.33% | - |
 HAUTO.OL | 0.08% | 16.95% | - |
 C | 0.07% | 1.77% | $2.12 |
 PBR.A | 0.07% | 7.19% | $2.21 |
 IEP | 0.07% | 24.84% | $4 |
 BWO.OL | 0.07% | 7.38% | - |
 TRTX | 0.06% | 11.47% | $0.96 |
 ORC | 0.05% | 20.57% | $1.56 |
 ROMER.OL | 0.05% | 6.52% | - |
 PSEC | 0.05% | 19.49% | $0.72 |
 GNL | 0.05% | 7.88% | $1.38 |
 EPR | 0.04% | 6.25% | $3.34 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 DB | 0.04% | 3.52% | $0.49 |
 HAS | 0.03% | 3.08% | $2.8 |
 NEE | 0.03% | 2.52% | $1.97 |
 KREF | 0.03% | 14.66% | $1.36 |
 CVX | 0.02% | 3.77% | $6.28 |
 OHI | 0.02% | 5.76% | $2.68 |
 OBDC | 0.02% | 12.57% | $1.42 |
 MAIN | 0.02% | 5.59% | $2.85 |
 MSFT | 0.02% | 0.85% | $3 |
 BCE | 0.02% | 5.33% | $2.9 |
 RTX | 0.02% | 1.39% | $2.44 |
 WHF | 0.02% | 16.6% | - |
 GAIN | 0.02% | 6.04% | - |
 TX | 0.02% | 6.33% | $3.3 |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 BXSL | 0.02% | 12.46% | - |
 HASI | 0.02% | 4.15% | $1.62 |
 TPVG | 0.02% | 17.77% | - |
 SBUX | 0.02% | 2.48% | $2.24 |
 BP.L | 0.02% | 4.43% | $0.23 |
 JDEP.NV | 0.02% | 2.34% | $0.7 |
 PBA | 0.02% | 4.87% | $1.99 |
 AMCR | 0.02% | 6.26% | $0.5 |
 STX.US | 0.02% | 0.54% | $2.8 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 V | 0.01% | 0.8% | $2.01 |
 ALB | 0.01% | 0.83% | $1.6 |
 TM | 0.01% | 2.62% | $4.64 |
 KESKOB.HE | 0.01% | 4.45% | $1.04 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 BCIC | 0.01% | 17.8% | - |
 MATV | 0.01% | 4.11% | $0.4 |
 ADEN.ZU | 0.01% | 5.34% | $2.5 |
 WU | 0.01% | 9.87% | $0.94 |
 T | 0.01% | 4.24% | $1.11 |
 LIO.L | 0.01% | 21.31% | $0.72 |
 HRZN | 0.01% | 29.67% | - |
 XOM | 0.01% | 2.73% | $3.76 |
 PHNX.L | 0.01% | 7.32% | $0.53 |
 MNG.L | 0.01% | 6.91% | $0.2 |
 PEG | 0.01% | 3.18% | $2.34 |
 WTW | 0.01% | 1.27% | $3.44 |
 AXP | 0.01% | 1.03% | $2.6 |
 ARCC | 0.01% | 10.05% | $1.62 |
 ACRE | 0.01% | 11.17% | $1.16 |
 WMT | 0.01% | 0.77% | $0.81 |
 SYY | 0.01% | 2.83% | $2.01 |
 BDX | 0.01% | 2.64% | $3.76 |
 CPR.MI | 0% | 1.56% | $0.07 |
 TSM | 0% | 0.62% | $1.74 |
 HMY | 0% | 1.75% | $0.08 |
 AAPL | 0% | 0.38% | $0.97 |
 KGC | 0% | 0.39% | $0.12 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
HMY | Pay Day | May 5, 2026 | $0.31 |
SNI.OL | Pay Day | May 6, 2026 | $1.00 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
TX | Pay Day | May 15, 2026 | $1.30 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EPR | Pay Day | May 15, 2026 | $0.31 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ORC | Pay Day | May 28, 2026 | $0.10 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
EFC | Pay Day | May 29, 2026 | $0.13 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
KESKOB.HE | Ex-Dividend | Jul 15, 2026 | $0.26 |
KESKOB.HE | Pay Day | Jul 23, 2026 | $0.26 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 7.5/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
2.99
2.99
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
22.44
22.44
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
-42.35
-42.35
-43
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
2.99
2.99
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
22.44
22.44
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
-42.35
-42.35
-43
0.75
1.25
2
2
Information Ratio
0.45
0.45
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
28.92
High:BP.L
7,955.71BP.LLow:ACRE
-265.02ACREDetails
PEG Ratio
90.69
High:
WAT
6,518.95WATLow:ACRE
-271.92ACREDetails
Price/Book
7.16
High:STX.US
256.48STX.USLow:SBUX
-13.58SBUXDetails
Price/Sales
6.1
High:
WULF
48.47WULFLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.11
High:WULF
113.46WULFLow:XP
0.9XPDetails
Price/FCF
40.5
High:NEE
2,356.18NEELow:DB
1.09DBDetails
P/E Ratio
28.92
High:BP.L
7,955.71BP.LLow:ACRE
-265.02ACREDetails
PEG Ratio
90.69
High:WAT
6,518.95WATLow:ACRE
-271.92ACREDetails
Price/Book
7.16
High:STX.US
256.48STX.USLow:SBUX
-13.58SBUXDetails
Price/Sales
6.1
High:WULF
48.47WULFLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.11
High:WULF
113.46WULFLow:XP
0.9XPDetails
Price/FCF
40.5
High:NEE
2,356.18NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.35% | Mar 2026 | Apr 2026 | 1 |