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0%
This Month
+11.6%
Year To Date
+6.12%
2 Years
+6.66%
5 Years
+6.66%
10 Years
+3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32%
- 💻 Electronic Technology23.29%
- 🚚 Transportation19.68%
- ⛏️ Energy Minerals9.22%
- 🧩 Miscellaneous5.16%
- 📊 ETFs3.41%
- 📡 Communications2.11%
- 💵 Cash1.55%
- 🪨 Non Energy Minerals1.05%
- 🚗 Consumer Durables0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.58%
- 🇺🇸 NYSE34.63%
- 🇫🇷 Euronext Paris8.43%
- 🇩🇰 Copenhagen Stock Exchange4.81%
- 🇳🇴 Oslo Stock Exchange3.72%
- 🇩🇪 FRA0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.97%
- 🇮🇱 Israel10.43%
- 🇳🇱 Netherlands10.31%
- 🇫🇷 France8.43%
- 🇳🇴 Norway4.92%
- 🇬🇧 United Kingdom4.81%
- 🇬🇷 Greece4.44%
- 🇧🇷 Brazil4.3%
- 🇰🇷 South Korea1.54%
- 🇱🇺 Luxembourg1.05%
- 🇨🇦 Canada0.57%
- 🇩🇪 Germany0.46%
Dividends
Dividend Yield
6.53%
23 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (43.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.18% | 16.65% | $1.44 |
 CTO | 0.52% | 7.71% | $1.52 |
 ICAD.PA | 0.48% | 13.08% | $4.84 |
 TRMD-A.CO | 0.48% | 10% | - |
 ZIM | 0.46% | 4.4% | $0.23 |
 TPVG | 0.33% | 20.31% | - |
 IIPR | 0.33% | 14.6% | $7.34 |
 BNP.PA | 0.32% | 6.77% | $4.6 |
 HRZN | 0.3% | 23.83% | - |
 SBLK | 0.29% | 6.63% | $1.82 |
 NLY | 0.29% | 15.91% | $2.6 |
 GSBD | 0.28% | 14.33% | - |
 PBR.A | 0.26% | 6.08% | $2.21 |
 TCPC | 0.25% | 18.18% | - |
 AKRBP.OL | 0.24% | 6.37% | $24.77 |
 ABR | 0.24% | 43.93% | $1.72 |
 FSK | 0.05% | 16.14% | $2.47 |
 ASML | 0.05% | 0.5% | $5.57 |
 TX | 0.04% | 4.17% | $3.3 |
 VOW3.DE | 0.04% | 7.61% | $9.06 |
 BCE | 0.03% | 6.05% | $2.9 |
 SKM | 0.03% | 1.9% | $0.83 |
 EQNR | 0.03% | 2.4% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
CTO | Ex-Dividend | Dec 10, 2026 | $0.38 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 3.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
683.08
High:AGNC
554.49AGNCLow:INTC
-27.21INTCDetails
PEG Ratio
0.28
High:TX
0.79TXLow:BCE
0BCEDetails
Price/Book
3.95
High:ASML
24.08ASMLLow:ABR
0.19ABRDetails
Price/Sales
4.08
High:
MSTR
92.32MSTRLow:TCPC
-8.48TCPCDetails
Price/CF
17.44
High:MSTR
7,511.07MSTRLow:HRZN
1.74HRZNDetails
Price/FCF
34.36
High:MSTR
1,187.5MSTRLow:HRZN
2.48HRZNDetails
P/E Ratio
683.08
High:AGNC
554.49AGNCLow:INTC
-27.21INTCDetails
PEG Ratio
0.28
High:TX
0.79TXLow:BCE
0BCEDetails
Price/Book
3.95
High:ASML
24.08ASMLLow:ABR
0.19ABRDetails
Price/Sales
4.08
High:MSTR
92.32MSTRLow:TCPC
-8.48TCPCDetails
Price/CF
17.44
High:MSTR
7,511.07MSTRLow:HRZN
1.74HRZNDetails
Price/FCF
34.36
High:MSTR
1,187.5MSTRLow:HRZN
2.48HRZNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | Jan 2026 | 11 |
-11.5% | Oct 2026 | - | 1 |
-6.95% | Jul 2026 | Sep 2026 | 2 |
-4.57% | Mar 2026 | Apr 2026 | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |