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+0.92%
This Month
+21.8%
Year To Date
+63.12%
2 Years
+82.03%
5 Years
+82.03%
10 Years
+15.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.2%
- 📡 Communications22.46%
- 🚚 Transportation21.69%
- 🖥️ Technology Services4.91%
- 🧪 Process Industries4.43%
- ⚡ Utilities4.27%
- 🏭 Industrial Services3.42%
- 💵 Cash2.59%
- 🚗 Consumer Durables1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.67%
- 🇩🇪 FRA15.56%
- 🇳🇴 Oslo Stock Exchange12.14%
- 🇺🇸 Nasdaq10.97%
- 🇩🇰 Copenhagen Stock Exchange6.6%
- 🇫🇷 Euronext Paris6.47%
- 🇸🇪 Stockholm Stock Exchange5.8%
- 🇬🇧 LSE3.7%
- 🇮🇹 Borsa Italiana3.33%
- 🇭🇰 Hong Kong Exchanges2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.96%
- 🇩🇪 Germany15.56%
- 🇬🇧 United Kingdom15.49%
- 🇳🇴 Norway12.14%
- 🇫🇷 France6.47%
- 🇸🇪 Sweden5.8%
- 🇮🇹 Italy3.33%
- 🇨🇳 China2.79%
- 🇳🇱 Netherlands1.33%
Dividends
Dividend Yield
6.59%
24 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.75% | 11.41% | - |
 ARCC | 0.6% | 10.37% | $1.62 |
 ARR | 0.58% | 22.71% | $3.84 |
 HAUTO.OL | 0.51% | 6.46% | - |
 AKSO.OL | 0.4% | 9.43% | $2 |
 O | 0.35% | 5.77% | $3.09 |
 UPS | 0.31% | 6.67% | $6.5 |
 ALV.DE | 0.29% | 3.96% | $13.8 |
 SHB-A.ST | 0.27% | 11.39% | $13 |
 LGEN.L | 0.27% | 7.34% | $0.2 |
 INW.MI | 0.25% | 7.51% | $0.48 |
 VZ | 0.22% | 6.36% | $2.66 |
 EPD | 0.2% | 5.96% | $2.03 |
 T.US | 0.2% | 4.75% | $1.11 |
 FNTN.DE | 0.2% | 9.09% | $1.77 |
 BAS.DE | 0.19% | 4.28% | $3.4 |
 SWED-A.ST | 0.17% | 5.13% | $15.15 |
 VOD | 0.16% | 3.16% | $0.94 |
 1919.HK | 0.16% | 6.02% | - |
 CS.PA | 0.16% | 5.41% | $1.98 |
 ORA.PA | 0.13% | 5.25% | $0.72 |
 BNP.PA | 0.08% | 6.67% | $4.6 |
 ORCL | 0.07% | 1.5% | $1.6 |
 DTE.DE | 0.07% | 3.89% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
1919.HK | Pay Day | Oct 23, 2026 | $0.07 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
1919.HK | Ex-Dividend | Mar 23, 2027 | $0.07 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
AKSO.OL | Ex-Dividend | Apr 17, 2027 | $0.38 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
FNTN.DE | Ex-Dividend | May 14, 2027 | $2.42 |
Performance Metrics
Score 6.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.08
High:O
39.33OLow:VOD
-72.9VODDetails
PEG Ratio
0.46
High:EPD
1.72EPDLow:ARR
0ARRDetails
Price/Book
2.2
High:
NIO
14.33NIOLow:
STLA.US
0.2STLA.USDetails
Price/Sales
1.35
High:O
8.28OLow:STLA.US
0.07STLA.USDetails
Price/CF
5.87
High:SWED-A.ST
71.28SWED-A.STLow:VOD
2.22VODDetails
Price/FCF
16.6
High:UPS
1,905.89UPSLow:VOD
4VODDetails
P/E Ratio
15.08
High:O
39.33OLow:VOD
-72.9VODDetails
PEG Ratio
0.46
High:EPD
1.72EPDLow:ARR
0ARRDetails
Price/Book
2.2
High:NIO
14.33NIOLow:STLA.US
0.2STLA.USDetails
Price/Sales
1.35
High:O
8.28OLow:STLA.US
0.07STLA.USDetails
Price/CF
5.87
High:SWED-A.ST
71.28SWED-A.STLow:VOD
2.22VODDetails
Price/FCF
16.6
High:UPS
1,905.89UPSLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Aug 2022 | Mar 2024 | 19 |
-5.14% | Oct 2024 | Feb 2025 | 4 |
-4.77% | Jun 2026 | Jul 2026 | 1 |
-3.1% | Sep 2026 | - | 2 |
-2.99% | Apr 2024 | Sep 2024 | 5 |
-1.85% | Mar 2026 | Apr 2026 | 1 |
-0.38% | Mar 2025 | Apr 2025 | 1 |