Loading...
-0.48%
This Month
-14.63%
Year To Date
-3.91%
2 Years
-52.86%
5 Years
-36.33%
10 Years
-7.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.63%
- 💰 Finance15.07%
- ⚡ Utilities14%
- 🖥️ Technology Services8.93%
- ⛏️ Energy Minerals8.05%
- 🍞 Consumer Non Durables7.91%
- 🚚 Transportation5.56%
- 💵 Cash5.21%
- 💇♀️ Consumer Services2.33%
- 📦 Distribution Services2.08%
- 🧬 Health Technology2.04%
- 🏥 Health Services1.61%
- 🏭 Industrial Services1.49%
- 💻 Electronic Technology1.12%
- 🧩 Miscellaneous1.04%
- 🛠️ Producer Manufacturing1.01%
- 💼 Commercial Services0.87%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.49%
- 🇺🇸 Nasdaq27.35%
- 🇬🇧 LSE10.99%
- 🇳🇴 Oslo Stock Exchange6.21%
- 🇨🇭 SIX1.68%
- 🇫🇷 Euronext Paris1.65%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇩🇪 FRA0.42%
- 🇮🇹 Borsa Italiana0.34%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.55%
- 🇬🇧 United Kingdom9.01%
- 🇳🇴 Norway5.7%
- 🇮🇱 Israel3.91%
- 🇨🇭 Switzerland3.76%
- 🇨🇳 China1.9%
- 🇩🇪 Germany1.82%
- 🇫🇷 France1.65%
- 🇨🇦 Canada0.38%
- 🇧🇲 Bermuda0.36%
- 🇮🇹 Italy0.34%
- 🇪🇸 Spain0.3%
- 🇸🇬 Singapore0.27%
- 🇳🇱 Netherlands0.09%
- 🇨🇾 Cyprus0.08%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
4.13%
118 out of 132 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1.05% | 26.63% | $4 |
 NAS.OL | 0.49% | 11.54% | - |
 AGNC | 0.45% | 13.99% | $1.44 |
 BATS.L | 0.21% | 5.65% | $2.36 |
 PLUS.L | 0.14% | 3.68% | $1.33 |
 SHEL | 0.12% | 3.41% | $2.7 |
 SREN.ZU | 0.09% | 5.34% | $6.22 |
 MKC | 0.08% | 4.03% | $1.62 |
 ORC | 0.06% | 21.56% | $1.56 |
 ARR | 0.06% | 16.72% | $3.84 |
 BLK | 0.06% | 2.16% | $20.2 |
 GRG.L | 0.05% | 4.02% | $0.6 |
 GLEN.L | 0.04% | 2.08% | $0.1 |
 IVR | 0.04% | 17.79% | $1.6 |
 JNJ | 0.04% | 2.29% | $4.81 |
 UNH | 0.04% | 2.25% | $7.74 |
 BWLPG.OL | 0.03% | 9.42% | $37.72 |
 ENGI.PA | 0.02% | 5% | $1.43 |
 MPCC.OL | 0.02% | 7.25% | $5.9 |
 HAUTO.OL | 0.02% | 12.73% | - |
 D | 0.02% | 4.04% | $2.67 |
 MFA | 0.02% | 15.55% | $1.4 |
 EFC | 0.02% | 11.54% | $1.72 |
 EIX | 0.02% | 4.84% | $3.04 |
 CSWC | 0.02% | 12.32% | $2.27 |
 HRZN | 0.02% | 24.09% | - |
 EXPE | 0.02% | 0.78% | - |
 NLY | 0.02% | 13.16% | $2.6 |
 FE | 0.02% | 4.04% | $1.64 |
 TWO | 0.02% | 11.41% | $1.8 |
 DUK | 0.02% | 3.49% | $4.1 |
 FSK | 0.02% | 20.97% | $2.47 |
 PSEC | 0.02% | 22.81% | $0.72 |
 ICAD.PA | 0.02% | 15.97% | $4.84 |
 SRG.MI | 0.02% | 4.8% | $0.28 |
 PNW | 0.02% | 3.65% | $3.51 |
 EXC | 0.02% | 3.71% | $1.48 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 SO | 0.01% | 3.32% | $2.82 |
 ES | 0.01% | 4.5% | $2.78 |
 WEC | 0.01% | 3.4% | $3.23 |
 PLSV.OL | 0.01% | 18.36% | - |
 XEL | 0.01% | 3.06% | $2.13 |
 EVRG | 0.01% | 3.36% | $2.54 |
 SAR.US | 0.01% | 13.39% | - |
 HTGC | 0.01% | 10.28% | $1.6 |
 ED | 0.01% | 3.34% | $3.28 |
 SFL | 0.01% | 7.48% | $1.02 |
 POR | 0.01% | 4.28% | $1.93 |
 NJR | 0.01% | 3.48% | $1.68 |
 EOAN.DE | 0.01% | 3.13% | $0.53 |
 AEP | 0.01% | 2.96% | $3.47 |
 DNO.OL | 0.01% | 7.77% | $1 |
 RED.MC | 0.01% | 4.34% | $0.81 |
 DTE | 0.01% | 3.26% | $4.01 |
 OGZDL.L | 0.01% | 67.74% | - |
 EL | 0.01% | 1.71% | $2.64 |
 CMS | 0.01% | 3.23% | $2.01 |
 OCSL | 0.01% | 12.28% | - |
 NAT | 0.01% | 11.79% | $0.43 |
 PPL | 0.01% | 3.17% | $1 |
 WTRG | 0.01% | 3.73% | $1.23 |
 TRIN | 0.01% | 5.93% | $2.01 |
 NEE | 0.01% | 2.79% | $1.97 |
 BBDC | 0.01% | 12.35% | - |
 NORAM.OL | 0.01% | 9.04% | - |
 LNT | 0.01% | 2.97% | $1.87 |
 HTO | 0.01% | 3.04% | $1.56 |
 NI | 0.01% | 2.59% | $1.05 |
 SRE | 0.01% | 2.97% | $2.43 |
 AWK | 0.01% | 2.76% | $2.89 |
 AEE | 0.01% | 2.73% | $2.6 |
 VAR.OL | 0.01% | 9.88% | - |
 PEG | 0.01% | 3.38% | $2.34 |
 RWT | 0.01% | 13.51% | $0.64 |
 AKRBP.OL | 0.01% | 7.18% | $24.77 |
 V | 0.01% | 0.81% | $2.01 |
 GOOG | 0.01% | 0.23% | $0.2 |
 PMT | 0.01% | 15.7% | $1.6 |
 CNP | 0.01% | 2.19% | $0.79 |
 B2I.OL | 0.01% | 8.82% | - |
 MSFT | 0.01% | 0.83% | $3 |
 ETR | 0.01% | 2.35% | $4.46 |
 GSBD | 0.01% | 14.05% | - |
 WAWI.OL | 0.01% | 10.09% | - |
 FRO | 0.01% | 9.16% | $2.17 |
 WM | 0.01% | 1.63% | $2.9 |
 BRSP | 0.01% | 11.49% | $0.8 |
 ABL.OL | 0.01% | 9.8% | - |
 DNB.OL | 0.01% | 6.3% | $16 |
 REFI | 0.01% | 16.64% | $1.88 |
 ATO | 0.01% | 2.32% | $3.16 |
 OTL.OL | 0.01% | 9.56% | - |
 BCIC | 0.01% | 17.9% | - |
 SUBC.OL | 0.01% | 5.88% | $3.5 |
 TRMD-A.CO | 0.01% | 8.54% | - |
 ARCC | 0.01% | 10.16% | $1.62 |
 META | 0.01% | 0.34% | $1 |
 TRTX | 0% | 11.36% | $0.96 |
 AGN.NV | 0% | 5.28% | $0.3 |
 RSG | 0% | 1.22% | $2.14 |
 ADAM | 0% | 9.78% | $1 |
 ARI | 0% | 9.16% | $1.4 |
 DOFG.OL | 0% | 8.76% | - |
 BXMT | 0% | 10.19% | $2.48 |
 CIM | 0% | 11.75% | $1.55 |
 OBDC | 0% | 12.57% | $1.42 |
 AFCG | 0% | 9.56% | $1.92 |
 PFE | 0% | 6.69% | $1.66 |
 RI.PA | 0% | 7.49% | $4.7 |
 PCG | 0% | 1.04% | $0.03 |
 STWD | 0% | 11.23% | $1.92 |
 WCN | 0% | 0.88% | $1.12 |
 VZ | 0% | 6.14% | $2.66 |
 KCC.OL | 0% | 5.23% | - |
 VST | 0% | 0.6% | $0.85 |
 CEG | 0% | 0.62% | - |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 2.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.42
-14.42
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.42
-14.42
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.4
High:GLEN.L
265.22GLEN.LLow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
129.45
High:EVRG
3,453.21EVRGLow:DNO.OL
-326.08DNO.OLDetails
Price/Book
6.16
High:EXPE
47.33EXPELow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
5.2
High:BMNR
486.7BMNRLow:
DMNIF
0DMNIFDetails
Price/CF
17.14
High:ENGI.PA
216.75ENGI.PALow:B2I.OL
1.48B2I.OLDetails
Price/FCF
52.03
High:CNP
2,846CNPLow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
26.4
High:GLEN.L
265.22GLEN.LLow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
129.45
High:EVRG
3,453.21EVRGLow:DNO.OL
-326.08DNO.OLDetails
Price/Book
6.16
High:EXPE
47.33EXPELow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
5.2
High:BMNR
486.7BMNRLow:DMNIF
0DMNIFDetails
Price/CF
17.14
High:ENGI.PA
216.75ENGI.PALow:B2I.OL
1.48B2I.OLDetails
Price/FCF
52.03
High:CNP
2,846CNPLow:B2I.OL
1.65B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.86% | Jul 2021 | - | 60 |
-7.56% | Mar 2021 | Jun 2021 | 3 |