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-1.64%
This Month
+11.41%
Year To Date
+42.05%
2 Years
+67.84%
5 Years
+67.84%
10 Years
+14.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.39%
- 💰 Finance17.81%
- 🧩 Miscellaneous9.2%
- ⛏️ Energy Minerals7.87%
- 🖥️ Technology Services7.48%
- 🚚 Transportation6.38%
- 💻 Electronic Technology5.96%
- 🛍️ Retail Trade3.59%
- 💵 Cash3.02%
- 🍞 Consumer Non Durables2.83%
- 🏭 Industrial Services2.35%
- 🏥 Health Services2.05%
- 🧬 Health Technology1.99%
- 💼 Commercial Services1.06%
- 🚗 Consumer Durables1.06%
- ⚡ Utilities0.54%
- 🛠️ Producer Manufacturing0.48%
- 🪨 Non Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.01%
- 🇺🇸 Nasdaq25.85%
- 🇳🇴 Oslo Stock Exchange10.82%
- 🇬🇧 LSE7.81%
- 🇩🇪 Xetra ETFs7.73%
- 🇮🇹 Borsa Italiana2.75%
- 🇫🇷 Euronext Paris2.07%
- 🇵🇹 Euronext Lisbon0.61%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇺🇸 Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.18%
- 🇳🇴 Norway10.56%
- 🇮🇹 Italy3.8%
- 🇧🇷 Brazil2.99%
- 🇫🇷 France2.07%
- 🇹🇼 Taiwan1.34%
- 🇨🇴 Colombia1.15%
- 🇳🇱 Netherlands0.87%
- 🇩🇰 Denmark0.85%
- 🇵🇹 Portugal0.61%
- 🇯🇵 Japan0.49%
- 🇸🇪 Sweden0.3%
- 🇲🇹 Malta0.25%
- 🇨🇳 China0.22%
Dividends
Dividend Yield
4.66%
48 out of 83 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.67% | 21.56% | $1.56 |
 ARR | 0.54% | 16.72% | $3.84 |
 AGNC | 0.47% | 13.99% | $1.44 |
 STST.OL | 0.28% | 24.33% | - |
 NLY | 0.24% | 13.16% | $2.6 |
 HAUTO.OL | 0.21% | 12.73% | - |
 NORAM.OL | 0.21% | 9.04% | - |
 ICAD.PA | 0.19% | 15.97% | $4.84 |
 PBR.A | 0.14% | 5.91% | $2.21 |
 VAR.OL | 0.14% | 9.88% | - |
 WAWI.OL | 0.14% | 10.09% | - |
 MPCC.OL | 0.13% | 7.25% | $5.9 |
 GSBD | 0.12% | 14.05% | - |
 PNOR.OL | 0.1% | 24.7% | - |
 ENI.MI | 0.1% | 4.69% | $0.94 |
 REFI | 0.1% | 16.64% | $1.88 |
 O | 0.09% | 5.41% | $3.09 |
 ABR | 0.07% | 19.24% | $1.72 |
 NBA.LS | 0.07% | 15.34% | - |
 IEP | 0.06% | 26.63% | $4 |
 ARCC | 0.06% | 10.16% | $1.62 |
 CIG | 0.05% | 9.89% | $0.15 |
 PSEC | 0.05% | 22.81% | $0.72 |
 UNH | 0.05% | 2.25% | $7.74 |
 KO | 0.05% | 2.7% | $1.89 |
 ODFB.OL | 0.04% | 8.99% | - |
 CVS | 0.04% | 2.8% | $2.54 |
 GPRK | 0.02% | 2.08% | $0.55 |
 NVO | 0.02% | 2.81% | $0.98 |
 RAM.LS | 0.02% | 13.36% | - |
 TAK | 0.02% | 3.87% | $0.56 |
 MRK | 0.02% | 2.78% | $3.04 |
 MSFT | 0.02% | 0.83% | $3 |
 MC.PA | 0.02% | 2.69% | $13 |
 MONC.MI | 0.01% | 2.58% | $1.15 |
 RACE | 0.01% | 1.19% | $2.64 |
 MCHP | 0.01% | 1.95% | $1.75 |
 PYPL | 0.01% | 1.01% | - |
 TSM | 0.01% | 0.69% | $1.74 |
 V | 0.01% | 0.81% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 MA | 0.01% | 0.68% | $2.46 |
 AVGO | 0% | 0.62% | $19.7 |
 SU.PA | 0% | 1.52% | $3.5 |
 GOOG | 0% | 0.23% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 SAABB.ST | 0% | 0.41% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
Performance Metrics
Score 6.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.4
High:MCHP
446.04MCHPLow:
TTWO
-134.2TTWODetails
PEG Ratio
356.65
High:ENI.MI
5,682.88ENI.MILow:TTWO
-143.31TTWODetails
Price/Book
8.97
High:
APP
79.52APPLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
6.71
High:
MSTR
88.08MSTRLow:
RIVER.OL
0.17RIVER.OLDetails
Price/CF
19.82
High:MSTR
7,511.07MSTRLow:PNOR.OL
2.32PNOR.OLDetails
Price/FCF
58.32
High:MSTR
1,187.5MSTRLow:ODFB.OL
4.97ODFB.OLDetails
P/E Ratio
29.4
High:MCHP
446.04MCHPLow:TTWO
-134.2TTWODetails
PEG Ratio
356.65
High:ENI.MI
5,682.88ENI.MILow:TTWO
-143.31TTWODetails
Price/Book
8.97
High:APP
79.52APPLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
6.71
High:MSTR
88.08MSTRLow:RIVER.OL
0.17RIVER.OLDetails
Price/CF
19.82
High:MSTR
7,511.07MSTRLow:PNOR.OL
2.32PNOR.OLDetails
Price/FCF
58.32
High:MSTR
1,187.5MSTRLow:ODFB.OL
4.97ODFB.OLDetails
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 |
-1.94% | Oct 2024 | Nov 2024 | 1 |
-1.64% | Jun 2026 | - | 1 |
-0.89% | Mar 2026 | Apr 2026 | 1 |
-0.71% | Apr 2024 | May 2024 | 1 |