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-0.49%
This Month
+14.96%
Year To Date
+41.35%
2 Years
+73.18%
5 Years
+73.18%
10 Years
+14.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.07%
- 💵 Cash12.71%
- 💰 Finance10.74%
- 🧩 Miscellaneous10.63%
- 💻 Electronic Technology7.65%
- ⛏️ Energy Minerals7.09%
- 🖥️ Technology Services6.96%
- 🚚 Transportation5.02%
- 🛍️ Retail Trade3.54%
- 🛠️ Producer Manufacturing2.04%
- 🏥 Health Services1.84%
- 🍞 Consumer Non Durables1.69%
- 🧬 Health Technology1.56%
- 🚗 Consumer Durables1.45%
- 🏭 Industrial Services1.4%
- 💼 Commercial Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.69%
- 🇺🇸 Nasdaq22.39%
- 🇬🇧 LSE9.31%
- 🇩🇪 Xetra ETFs8.14%
- 🇳🇴 Oslo Stock Exchange7.99%
- 🇫🇷 Euronext Paris2.95%
- 🇮🇹 Borsa Italiana2.34%
- 🇸🇪 Stockholm Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.57%
- 🇳🇴 Norway7.99%
- 🇮🇹 Italy3.79%
- 🇫🇷 France2.95%
- 🇧🇷 Brazil2.2%
- 🇹🇼 Taiwan1.26%
- 🇨🇴 Colombia1.17%
- 🇩🇰 Denmark0.8%
- 🇸🇪 Sweden0.33%
- 🇨🇳 China0.27%
Dividends
Dividend Yield
2.88%
43 out of 76 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.43% | 22.71% | $3.84 |
 NLY | 0.32% | 15.86% | $2.6 |
 ORC | 0.26% | 26.88% | $1.56 |
 AGNC | 0.23% | 16.36% | $1.44 |
 VAR.OL | 0.14% | 8.69% | - |
 NORAM.OL | 0.12% | 8.88% | - |
 GSBD | 0.11% | 14.99% | - |
 PBR.A | 0.11% | 5.11% | $2.21 |
 ICAD.PA | 0.1% | 13.25% | $4.84 |
 HAUTO.OL | 0.1% | 6.46% | - |
 STST.OL | 0.09% | 12.46% | - |
 ENI.MI | 0.08% | 4.23% | $0.94 |
 MPCC.OL | 0.07% | 6.17% | $5.9 |
 IEP | 0.06% | 31.2% | $4 |
 EFC | 0.06% | 13.59% | $1.72 |
 ARCC | 0.06% | 10.37% | $1.62 |
 O | 0.05% | 5.77% | $3.09 |
 WAWI.OL | 0.05% | 4.95% | - |
 PSEC | 0.05% | 32.89% | $0.72 |
 ABR | 0.04% | 32.53% | $1.72 |
 UNH | 0.04% | 2.19% | $7.74 |
 ODFB.OL | 0.04% | 7.92% | - |
 CVS | 0.04% | 2.83% | $2.54 |
 SU.PA | 0.03% | 1.72% | $3.5 |
 KO | 0.02% | 2.26% | $1.89 |
 MSFT | 0.02% | 0.71% | $3 |
 MCHP | 0.02% | 2.36% | $1.75 |
 MRK | 0.02% | 2.31% | $3.04 |
 RACE | 0.01% | 1.03% | $2.64 |
 MONC.MI | 0.01% | 3.31% | $1.15 |
 GPRK | 0.01% | 0.91% | $0.55 |
 V | 0.01% | 0.66% | $2.01 |
 TSM | 0.01% | 0.75% | $1.74 |
 AVGO | 0.01% | 0.77% | $19.7 |
 NVO | 0.01% | 1.04% | $0.98 |
 META | 0.01% | 0.3% | $1 |
 MC.PA | 0.01% | 1.42% | $13 |
 NVDA | 0% | 0.24% | $0.02 |
 PYPL | 0% | 0.99% | - |
 GOOG | 0% | 0.26% | $0.2 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
 IQQL.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
ODFB.OL | Ex-Dividend | Feb 26, 2027 | $0.50 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
Performance Metrics
Score 6.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.38
High:AGNC
564.1AGNCLow:
TTWO
-117.48TTWODetails
PEG Ratio
0.84
High:MONC.MI
4.85MONC.MILow:ARR
0ARRDetails
Price/Book
8.52
High:VAR.OL
56.01VAR.OLLow:ABR
0.25ABRDetails
Price/Sales
7.07
High:
MSTR
116.32MSTRLow:CVS
0.27CVSDetails
Price/CF
18.98
High:MSTR
7,511.07MSTRLow:EFC
1.82EFCDetails
Price/FCF
57.37
High:MCHP
3,510.88MCHPLow:EFC
2.32EFCDetails
P/E Ratio
25.38
High:AGNC
564.1AGNCLow:TTWO
-117.48TTWODetails
PEG Ratio
0.84
High:MONC.MI
4.85MONC.MILow:ARR
0ARRDetails
Price/Book
8.52
High:VAR.OL
56.01VAR.OLLow:ABR
0.25ABRDetails
Price/Sales
7.07
High:MSTR
116.32MSTRLow:CVS
0.27CVSDetails
Price/CF
18.98
High:MSTR
7,511.07MSTRLow:EFC
1.82EFCDetails
Price/FCF
57.37
High:MCHP
3,510.88MCHPLow:EFC
2.32EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Dec 2023 | 4 |
-11.47% | Feb 2025 | Jun 2025 | 4 |
-5.57% | Sep 2022 | Jul 2023 | 10 |
-2.28% | Sep 2026 | - | 2 |
-1.94% | Oct 2024 | Nov 2024 | 1 |
-1.75% | Jun 2026 | Jul 2026 | 1 |
-0.89% | Mar 2026 | Apr 2026 | 1 |
-0.71% | Apr 2024 | May 2024 | 1 |