Loading...
+0.01%
This Month
-12.59%
Year To Date
-4.6%
2 Years
-48.12%
5 Years
-34.8%
10 Years
-7.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.83%
- 💰 Finance15.13%
- ⚡ Utilities14.14%
- ⛏️ Energy Minerals9.73%
- 🖥️ Technology Services9.52%
- 🍞 Consumer Non Durables7.86%
- 🚚 Transportation5.39%
- 💵 Cash3.08%
- 💇♀️ Consumer Services2.75%
- 🧬 Health Technology2.28%
- 📦 Distribution Services1.95%
- 🏭 Industrial Services1.45%
- 🏥 Health Services1.26%
- 🛠️ Producer Manufacturing1.03%
- 🧩 Miscellaneous0.91%
- 💼 Commercial Services0.79%
- 💻 Electronic Technology0.63%
- 🚗 Consumer Durables0.26%
- 📡 Communications0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.1%
- 🇺🇸 Nasdaq30.63%
- 🇬🇧 LSE10.24%
- 🇳🇴 Oslo Stock Exchange5.9%
- 🇨🇭 SIX1.84%
- 🇫🇷 Euronext Paris1.75%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇩🇪 FRA0.69%
- 🇮🇹 Borsa Italiana0.35%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.84%
- 🇬🇧 United Kingdom8.65%
- 🇳🇴 Norway5.51%
- 🇨🇭 Switzerland3.79%
- 🇮🇱 Israel3.69%
- 🇩🇪 Germany2.28%
- 🇨🇳 China1.96%
- 🇫🇷 France1.75%
- 🇨🇦 Canada0.6%
- 🇮🇹 Italy0.35%
- 🇪🇸 Spain0.29%
- 🇧🇲 Bermuda0.27%
- 🇸🇬 Singapore0.19%
- 🇨🇴 Colombia0.13%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
4.46%
125 out of 147 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1.36% | 24.84% | $4 |
 NAS.OL | 0.52% | 12.08% | - |
 AGNC | 0.44% | 13.38% | $1.44 |
 BATS.L | 0.2% | 5.82% | $2.36 |
 PLUS.L | 0.13% | 3.74% | $1.33 |
 SHEL | 0.12% | 3.29% | $2.7 |
 SREN.ZU | 0.09% | 4.72% | $6.22 |
 MKC | 0.07% | 3.46% | $1.62 |
 ORC | 0.06% | 20.57% | $1.56 |
 ARR | 0.06% | 16.53% | $3.84 |
 GRG.L | 0.05% | 4.24% | $0.6 |
 BLK | 0.05% | 2.03% | $20.2 |
 JNJ | 0.04% | 2.25% | $4.81 |
 IVR | 0.04% | 16.85% | $1.6 |
 GLEN.L | 0.04% | 1.81% | $0.1 |
 UNH | 0.03% | 2.72% | $7.74 |
 MPCC.OL | 0.03% | 10.39% | $5.9 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 HRZN | 0.02% | 29.67% | - |
 TU | 0.02% | 9.89% | $1.11 |
 HAUTO.OL | 0.02% | 16.95% | - |
 D | 0.02% | 4.3% | $2.67 |
 EIX | 0.02% | 4.87% | $3.04 |
 MFA | 0.02% | 14.23% | $1.4 |
 TWO | 0.02% | 12.82% | $1.8 |
 DUK | 0.02% | 3.3% | $4.1 |
 NLY | 0.02% | 12.37% | $2.6 |
 FE | 0.02% | 3.67% | $1.64 |
 PSEC | 0.02% | 19.49% | $0.72 |
 EXPE | 0.02% | 0.61% | - |
 FLO | 0.02% | 11.3% | $0.93 |
 BWLPG.OL | 0.02% | 8.46% | $37.72 |
 FSK | 0.02% | 22.83% | $2.47 |
 EFC | 0.02% | 11.97% | $1.72 |
 CSWC | 0.02% | 12.14% | $2.27 |
 SRG.MI | 0.02% | 4.58% | $0.28 |
 SU.PA | 0.02% | 1.54% | $3.5 |
 PNW | 0.02% | 3.54% | $3.51 |
 EXC | 0.02% | 3.49% | $1.48 |
 WU | 0.01% | 9.87% | $0.94 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 ES | 0.01% | 4.44% | $2.78 |
 SO | 0.01% | 3.16% | $2.82 |
 ICAD.PA | 0.01% | 15.91% | $4.84 |
 WEC | 0.01% | 3.17% | $3.23 |
 XEL | 0.01% | 2.86% | $2.13 |
 HTGC | 0.01% | 10.06% | $1.6 |
 EVRG | 0.01% | 3.37% | $2.54 |
 ED | 0.01% | 3.14% | $3.28 |
 EOAN.DE | 0.01% | 3.02% | $0.53 |
 POR | 0.01% | 4.12% | $1.93 |
 DNO.OL | 0.01% | 7.9% | $1 |
 NJR | 0.01% | 3.33% | $1.68 |
 OCSL | 0.01% | 12.3% | - |
 AEP | 0.01% | 2.82% | $3.47 |
 OGZDL.L | 0.01% | 67.74% | - |
 SFL | 0.01% | 7.87% | $1.02 |
 RED.MC | 0.01% | 4.3% | $0.81 |
 DTE | 0.01% | 3.12% | $4.01 |
 CMS | 0.01% | 2.92% | $2.01 |
 PPL | 0.01% | 2.86% | $1 |
 PFE | 0.01% | 6.24% | $1.66 |
 EL | 0.01% | 1.8% | $2.64 |
 WTRG | 0.01% | 3.44% | $1.23 |
 UPS | 0.01% | 6.13% | $6.5 |
 SAR.US | 0.01% | 13.03% | - |
 NEE | 0.01% | 2.52% | $1.97 |
 ABR | 0.01% | 14.74% | $1.72 |
 NORAM.OL | 0.01% | 8.84% | - |
 VAR.OL | 0.01% | 11.34% | - |
 LNT | 0.01% | 2.86% | $1.87 |
 AKRBP.OL | 0.01% | 7.71% | $24.77 |
 HTO | 0.01% | 2.83% | $1.56 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 COLD | 0.01% | 7.13% | $0.88 |
 NI | 0.01% | 2.46% | $1.05 |
 SRE | 0.01% | 2.79% | $2.43 |
 AEE | 0.01% | 2.62% | $2.6 |
 AWK | 0.01% | 2.48% | $2.89 |
 RWT | 0.01% | 12.12% | $0.64 |
 MSFT | 0.01% | 0.85% | $3 |
 PEG | 0.01% | 3.18% | $2.34 |
 GOOG | 0.01% | 0.25% | $0.2 |
 PMT | 0.01% | 13.38% | $1.6 |
 V | 0.01% | 0.8% | $2.01 |
 TRIN | 0.01% | 6.29% | $2.01 |
 CNP | 0.01% | 2.09% | $0.79 |
 BBDC | 0.01% | 11.57% | - |
 ARE | 0.01% | 8.39% | $5.02 |
 GSBD | 0.01% | 13.1% | - |
 ETR | 0.01% | 2.18% | $4.46 |
 SACH | 0.01% | 19.42% | $0.46 |
 WAWI.OL | 0.01% | 10.91% | - |
 BRSP | 0.01% | 10.68% | $0.8 |
 DNB.OL | 0.01% | 5.9% | $16 |
 WM | 0.01% | 1.53% | $2.9 |
 PLSV.OL | 0.01% | 9.48% | - |
 REFI | 0.01% | 15.47% | $1.88 |
 OTL.OL | 0.01% | 8.99% | - |
 ATO | 0.01% | 2.01% | $3.16 |
 ABL.OL | 0.01% | 7.83% | - |
 EC | 0.01% | 4.85% | $1.62 |
 GIS | 0.01% | 6.83% | $2.36 |
 BCIC | 0.01% | 17.8% | - |
 META | 0.01% | 0.31% | $1 |
 ARCC | 0% | 10.05% | $1.62 |
 TRTX | 0% | 11.47% | $0.96 |
 RSG | 0% | 1.18% | $2.14 |
 ARI | 0% | 9.07% | $1.4 |
 ADAM | 0% | 11.2% | $1 |
 TRMD-A.CO | 0% | 7.11% | - |
 BXMT | 0% | 9.38% | $2.48 |
 AFCG | 0% | 12.41% | $1.92 |
 OBDC | 0% | 12.57% | $1.42 |
 CIM | 0% | 11.49% | $1.55 |
 SUBC.OL | 0% | 6.69% | $3.5 |
 BAX | 0% | 1.91% | $1.16 |
 B2I.OL | 0% | 7.93% | - |
 STWD | 0% | 10.52% | $1.92 |
 NAT | 0% | 7.77% | $0.43 |
 WCN | 0% | 0.84% | $1.12 |
 PCG | 0% | 0.88% | $0.03 |
 VST | 0% | 0.56% | $0.85 |
 DOFG.OL | 0% | 7.43% | - |
 CEG | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PMT | Pay Day | Apr 24, 2026 | $0.40 |
TRTX | Pay Day | Apr 24, 2026 | $0.24 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
GIS | Pay Day | May 1, 2026 | $0.61 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
SAR.US | Ex-Dividend | May 5, 2026 | $0.25 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
EC | Pay Day | May 7, 2026 | $0.66 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
IVR | Pay Day | May 14, 2026 | $0.12 |
LNT | Pay Day | May 15, 2026 | $0.54 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
NI | Pay Day | May 20, 2026 | $0.30 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
SAR.US | Pay Day | May 21, 2026 | $0.25 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
B2I.OL | Ex-Dividend | May 26, 2026 | $0.20 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
ORC | Pay Day | May 28, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
EFC | Pay Day | May 29, 2026 | $0.13 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
B2I.OL | Pay Day | Jun 3, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.04
High:FSK
287.53FSKLow:
INTC
-836.39INTCDetails
PEG Ratio
154.62
High:WEC
4,927.03WECLow:INTC
-851.7INTCDetails
Price/Book
6.2
High:
JMIA
38.47JMIALow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
5.04
High:V
14.66VLow:
DOYU
0.29DOYUDetails
Price/CF
18.49
High:ENGI.PA
216.75ENGI.PALow:B2I.OL
1.71B2I.OLDetails
Price/FCF
50.44
High:CNP
2,846CNPLow:B2I.OL
2.2B2I.OLDetails
P/E Ratio
28.04
High:FSK
287.53FSKLow:INTC
-836.39INTCDetails
PEG Ratio
154.62
High:WEC
4,927.03WECLow:INTC
-851.7INTCDetails
Price/Book
6.2
High:JMIA
38.47JMIALow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
5.04
High:V
14.66VLow:DOYU
0.29DOYUDetails
Price/CF
18.49
High:ENGI.PA
216.75ENGI.PALow:B2I.OL
1.71B2I.OLDetails
Price/FCF
50.44
High:CNP
2,846CNPLow:B2I.OL
2.2B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.02% | Jul 2021 | - | 58 |
-7.56% | Mar 2021 | Jun 2021 | 3 |