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+0.68%
Today
+0.2%
This Month
-7.69%
Year To Date
-9.77%
2 Years
-9.77%
5 Years
-12.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance48.79%
- š Transportation21.23%
- āļø Energy Minerals9.46%
- ā Other8.96%
- š ETFs5.58%
- š Consumer Durables2.18%
- š§Ŗ Process Industries1.58%
- š” Communications1.14%
- šŖØ Non Energy Minerals1.06%
- šµ Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE57.25%
- šŗšø Nasdaq32.74%
- š³š“ Oslo Stock Exchange5.28%
- š©š° Copenhagen Stock Exchange3.52%
- š©šŖ FRA1.19%
Countries Breakdown
- Country
- Total
- šŗšø United States48.79%
- š®š± Israel11.62%
- š³š“ Norway5.12%
- š¬š· Greece4.82%
- š§š· Brazil4.34%
- š¬š§ United Kingdom3.52%
- š±šŗ Luxembourg2.64%
- š§š² Bermuda1.27%
- š©šŖ Germany1.19%
- šØš¦ Canada1.14%
- š³š± Netherlands0.99%
Dividends
Dividend Yield
17.14%
24 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 5.24% | 45.12% | $0.23 |
 AGNC | 2.22% | 15.92% | $1.44 |
 TPVG | 1.01% | 21.16% | - |
 CTO | 0.98% | 8.3% | $1.52 |
 TRMD-A.CO | 0.89% | 25.2% | - |
 HRZN | 0.76% | 17.77% | - |
 GSBD | 0.73% | 15.88% | - |
 ABR | 0.73% | 16.23% | $1.72 |
 IIPR | 0.62% | 13.75% | $7.34 |
 TCPC | 0.6% | 12.77% | - |
 QYLD | 0.58% | 11.49% | - |
 PBR.A | 0.53% | 12.33% | $2.21 |
 NLY | 0.49% | 14.02% | $2.6 |
 AKRBP.OL | 0.43% | 10.83% | $24.77 |
 SBLK | 0.42% | 8.72% | $1.82 |
 FLNG.OL | 0.17% | 13.19% | - |
 AMBP | 0.16% | 10.19% | $0.4 |
 FSK | 0.14% | 11.72% | $2.47 |
 BCE | 0.12% | 10.91% | $2.9 |
 TX | 0.1% | 9.45% | $3.3 |
 VOW3.DE | 0.08% | 6.83% | $9.06 |
 STLA.US | 0.07% | 7.2% | $1.71 |
 EQNR | 0.05% | 4.67% | $1.02 |
 FAS | 0% | 0.88% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
GSBD | Pay Day | Jun 13, 2025 | $0.32 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
HRZN | Ex-Dividend | Jun 16, 2025 | $0.11 |
TCPC | Ex-Dividend | Jun 16, 2025 | $0.04 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
TCPC | Pay Day | Jun 30, 2025 | $0.04 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
HRZN | Pay Day | Jul 15, 2025 | $0.11 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
Performance Metrics
Score 1.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-1.3
-1.3
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.38
-1.38
-2
1
2
3
3
Jensen's Alpha
-18.17
-18.17
-19
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-1.49
-1.49
-2
0.75
1.25
2
2
Information Ratio
-3.81
-3.81
-4
0.3
0.6
1
1
Calmar Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-1.3
-1.3
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.38
-1.38
-2
1
2
3
3
Jensen's Alpha
-18.17
-18.17
-19
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-1.49
-1.49
-2
0.75
1.25
2
2
Information Ratio
-3.81
-3.81
-4
0.3
0.6
1
1
Calmar Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
6.86
High:
BCE
79.97BCELow:
AMBP
-117.07AMBPDetails
PEG Ratio
150.21
High:
GSBD
953.95GSBDLow:AMBP
-166.75AMBPDetails
Price/Book
0.74
High:BCE
2.1BCELow:AMBP
-10.16AMBPDetails
Price/Sales
0.52
High:
TPVG
9.67TPVGLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.03
High:
AGNC
34.23AGNCLow:
ZIM
0.46ZIMDetails
Price/FCF
9.85
High:
CTO
126.61CTOLow:ZIM
0.6ZIMDetails
P/E Ratio
6.86
High:BCE
79.97BCELow:AMBP
-117.07AMBPDetails
PEG Ratio
150.21
High:GSBD
953.95GSBDLow:AMBP
-166.75AMBPDetails
Price/Book
0.74
High:BCE
2.1BCELow:AMBP
-10.16AMBPDetails
Price/Sales
0.52
High:TPVG
9.67TPVGLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.03
High:AGNC
34.23AGNCLow:ZIM
0.46ZIMDetails
Price/FCF
9.85
High:CTO
126.61CTOLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | - | 5 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |