Loading...
-1.8%
This Month
+10.87%
Year To Date
+42.41%
2 Years
+35.13%
5 Years
+35.13%
10 Years
+15.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.02%
- 🏭 Industrial Services12.27%
- 🧬 Health Technology11.41%
- ⛏️ Energy Minerals7.69%
- 📊 ETFs7.41%
- 🍞 Consumer Non Durables7.12%
- ⚡ Utilities6.95%
- 🚚 Transportation3.12%
- 🏥 Health Services3.1%
- 📡 Communications2.49%
- 🖥️ Technology Services2.29%
- 🚗 Consumer Durables2.25%
- 🧩 Miscellaneous2.15%
- 💻 Electronic Technology1.2%
- 🛍️ Retail Trade0.8%
- 🧪 Process Industries0.5%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.32%
- 🇺🇸 Nasdaq8.51%
- 🇳🇴 Oslo Stock Exchange6.02%
- 🇫🇷 Euronext Paris5.83%
- 🇩🇪 FRA2.25%
- 🇮🇹 Borsa Italiana1.93%
- 🇩🇰 Copenhagen Stock Exchange0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.9%
- 🇳🇴 Norway6.02%
- 🇫🇷 France5.83%
- 🇨🇦 Canada5.36%
- 🇧🇲 Bermuda5.02%
- 🇩🇰 Denmark4.76%
- 🇩🇪 Germany2.25%
- 🇮🇹 Italy1.93%
- 🇳🇱 Netherlands0.84%
- 🇮🇱 Israel0.45%
Dividends
Dividend Yield
5.69%
41 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.46% | 10.77% | $24.77 |
 WES | 0.4% | 9.41% | $2.59 |
 CTO | 0.39% | 9.67% | $1.52 |
 MPCC.OL | 0.36% | 20.24% | $5.9 |
 PFE | 0.31% | 7% | $1.66 |
 CSWC | 0.24% | 11.41% | $2.27 |
 BIP | 0.24% | 4.87% | $0.41 |
 ZIM | 0.23% | 50.48% | $0.23 |
 ET | 0.22% | 7.81% | $1.25 |
 ARCC | 0.2% | 9.83% | $1.62 |
 TU | 0.2% | 7.96% | $1.11 |
 ABR | 0.19% | 12.36% | $1.72 |
 ARE | 0.19% | 6.91% | $5.02 |
 MPLX | 0.18% | 7.71% | $3.33 |
 O | 0.18% | 5.31% | $3.09 |
 MBG.DE | 0.18% | 7.99% | $5.3 |
 REXR | 0.17% | 3.91% | $1.6 |
 VICI | 0.17% | 5.61% | $1.66 |
 MC.PA | 0.12% | 2.12% | $13 |
 ENEL.MI | 0.11% | 5.49% | $0.43 |
 STWD | 0.1% | 10.32% | $1.92 |
 CVX | 0.09% | 4.4% | $6.28 |
 EPD | 0.09% | 7.06% | $2.03 |
 NVO | 0.08% | 2.2% | $0.98 |
 MO | 0.08% | 6.39% | $3.92 |
 MAERSKB.CO | 0.08% | 8.5% | $515 |
 ENB | 0.06% | 5.8% | $2.66 |
 BMY | 0.06% | 5.68% | $2.34 |
 BNS | 0.06% | 4.9% | $3.09 |
 MAIN | 0.04% | 5.21% | $2.85 |
 FMC | 0.04% | 7.91% | $2.32 |
 JNJ | 0.03% | 2.65% | $4.81 |
 OKE | 0.03% | 6.02% | $3.89 |
 SU | 0.02% | 4.36% | $1.59 |
 ABBV | 0.02% | 2.84% | $6.06 |
 DVN | 0.02% | 2.94% | $2.05 |
 MSFT | 0% | 0.66% | $3 |
 GOOG | 0% | 0.32% | $0.2 |
 AAPL | 0% | 0.39% | $0.97 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNS | Pay Day | Oct 29, 2025 | $0.79 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
REXR | Ex-Dividend | Dec 31, 2025 | $0.43 |
REXR | Pay Day | Jan 15, 2026 | $0.43 |
Performance Metrics
Score 4.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.87
High:
BIP
1,768.04BIPLow:
ARE
-567.68AREDetails
PEG Ratio
606.28
High:
AAPL
26,070.7AAPLLow:
LMND
-344.61LMNDDetails
Price/Book
5.4
High:AAPL
56.94AAPLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.2
High:
NBIS
112.08NBISLow:
ZIM
0.19ZIMDetails
Price/CF
15.19
High:NBIS
172.05NBISLow:ZIM
0.56ZIMDetails
Price/FCF
43.79
High:
REXR
1,118.76REXRLow:ZIM
0.87ZIMDetails
P/E Ratio
26.87
High:BIP
1,768.04BIPLow:ARE
-567.68AREDetails
PEG Ratio
606.28
High:AAPL
26,070.7AAPLLow:LMND
-344.61LMNDDetails
Price/Book
5.4
High:AAPL
56.94AAPLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.2
High:NBIS
112.08NBISLow:ZIM
0.19ZIMDetails
Price/CF
15.19
High:NBIS
172.05NBISLow:ZIM
0.56ZIMDetails
Price/FCF
43.79
High:REXR
1,118.76REXRLow:ZIM
0.87ZIMDetails
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 |
-1.8% | Oct 2025 | - | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Jun 2024 | Jul 2024 | 1 |