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-0.36%
This Month
+3.62%
Year To Date
+26.69%
2 Years
+43.43%
5 Years
+43.43%
10 Years
+15.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.7%
- 🏭 Industrial Services13.95%
- ⛏️ Energy Minerals11.17%
- 🧬 Health Technology10.54%
- 🖥️ Technology Services6.69%
- 📊 ETFs6.48%
- ⚡ Utilities6.03%
- 🍞 Consumer Non Durables5.51%
- 🧩 Miscellaneous4.93%
- 🚚 Transportation3.54%
- 📡 Communications1.74%
- 💻 Electronic Technology0.93%
- 🛍️ Retail Trade0.61%
- 🧪 Process Industries0.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.47%
- 🇺🇸 Nasdaq15.34%
- 🇳🇴 Oslo Stock Exchange6.74%
- 🇫🇷 Euronext Paris4.33%
- 🇬🇧 LSE1.96%
- 🇮🇹 Borsa Italiana1.65%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🇨🇭 SIX0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.27%
- 🇳🇴 Norway6.74%
- 🇧🇲 Bermuda4.38%
- 🇫🇷 France4.33%
- 🇩🇰 Denmark4.13%
- 🇨🇦 Canada3.35%
- 🇧🇷 Brazil3.07%
- 🇳🇱 Netherlands3.03%
- 🇬🇧 United Kingdom1.96%
- 🇮🇹 Italy1.65%
- 🇨🇭 Switzerland0.61%
Dividends
Dividend Yield
5.42%
43 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.38% | 8.61% | $2.59 |
 AKRBP.OL | 0.35% | 8.5% | $24.77 |
 CSWC | 0.32% | 11.93% | $2.27 |
 TRIN | 0.3% | 13.5% | $2.01 |
 CTO | 0.3% | 7.7% | $1.52 |
 MPCC.OL | 0.26% | 9.93% | $5.9 |
 PFE | 0.24% | 6.48% | $1.66 |
 ET | 0.24% | 7.06% | $1.25 |
 ARCC | 0.22% | 10.04% | $1.62 |
 STWD | 0.22% | 10.61% | $1.92 |
 VICI | 0.21% | 5.93% | $1.66 |
 MPLX | 0.2% | 6.9% | $3.33 |
 BIP | 0.2% | 4.48% | $0.41 |
 PBR | 0.19% | 6.34% | $1.73 |
 O | 0.17% | 4.92% | $3.09 |
 LGEN.L | 0.16% | 8.2% | $0.2 |
 TU | 0.15% | 8.69% | $1.11 |
 REXR | 0.14% | 4.62% | $1.6 |
 ABR | 0.12% | 13.56% | $1.72 |
 ARE | 0.12% | 7.71% | $5.02 |
 MO | 0.11% | 6.19% | $3.92 |
 NVO | 0.11% | 3.45% | $0.98 |
 MC.PA | 0.1% | 2.56% | $13 |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 CVX | 0.07% | 3.71% | $6.28 |
 EPD | 0.07% | 5.85% | $2.03 |
 OKE | 0.06% | 4.91% | $3.89 |
 ENB | 0.05% | 5.11% | $2.66 |
 BMY | 0.05% | 4.05% | $2.34 |
 MAIN | 0.03% | 5.21% | $2.85 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 DVN | 0.03% | 2.21% | $2.05 |
 SREN.ZU | 0.03% | 4.83% | $6.22 |
 JNJ | 0.03% | 2.13% | $4.81 |
 MAERSKB.CO | 0.03% | 2.86% | $515 |
 SU | 0.02% | 2.98% | $1.59 |
 ABBV | 0.02% | 2.88% | $6.06 |
 FMC | 0.02% | 9.65% | $2.32 |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.36
High:CTO
218.23CTOLow:
LMND
-24.4LMNDDetails
PEG Ratio
179.3
High:SU
3,152.07SULow:LMND
-114.85LMNDDetails
Price/Book
5.53
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.88
High:
NBIS
40.17NBISLow:FMC
0.49FMCDetails
Price/CF
15.74
High:NBIS
172.05NBISLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
57.55
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
P/E Ratio
25.36
High:CTO
218.23CTOLow:LMND
-24.4LMNDDetails
PEG Ratio
179.3
High:SU
3,152.07SULow:LMND
-114.85LMNDDetails
Price/Book
5.53
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.88
High:NBIS
40.17NBISLow:FMC
0.49FMCDetails
Price/CF
15.74
High:NBIS
172.05NBISLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
57.55
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Dec 2023 | 4 |
-6.26% | Mar 2025 | Jul 2025 | 4 |
-4.83% | Dec 2024 | Feb 2025 | 2 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.55% | Feb 2026 | - | 2 |
-1.26% | Oct 2025 | Nov 2025 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2025 | Jan 2026 | 1 |
-0.75% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Jun 2024 | Jul 2024 | 1 |