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+0.84%
Today
+2.57%
This Month
+6.16%
Year To Date
+19.62%
2 Years
+80.41%
5 Years
-39.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.54%
- 💰 Finance20.83%
- 🛍️ Retail Trade11.69%
- 🖥️ Technology Services10.74%
- 🚗 Consumer Durables10.18%
- 💻 Electronic Technology6.33%
- 🧬 Health Technology4.83%
- 🚚 Transportation2.58%
- 🛠️ Producer Manufacturing1.58%
- ⛏️ Energy Minerals1.4%
- 📡 Communications0.26%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.99%
- 🇺🇸 Nasdaq42.4%
- 🇳🇴 Oslo Stock Exchange2.58%
- 🇩🇪 FRA0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.44%
- 🇨🇳 China8.02%
- 🇳🇴 Norway2.58%
- 🇧🇷 Brazil1.4%
- 🇩🇪 Germany0.98%
Dividends
Dividend Yield
6.59%
23 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (35.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.88% | 21.24% | $0.72 |
 ORC | 0.82% | 20.4% | $1.56 |
 SDIV | 0.77% | 10.78% | - |
 ARR | 0.72% | 17.48% | $3.84 |
 QYLD | 0.63% | 11.47% | - |
 HAUTO.OL | 0.63% | 35.88% | - |
 EFC | 0.49% | 11.88% | $1.72 |
 AGNC | 0.38% | 15.57% | $1.44 |
 MPCC.OL | 0.18% | 21.24% | $5.9 |
 PBR.A | 0.16% | 11.61% | $2.21 |
 BND | 0.12% | 3.75% | - |
 VTV | 0.11% | 2.29% | - |
 VTI | 0.11% | 1.29% | - |
 ABR | 0.11% | 14.18% | $1.72 |
 GAP | 0.1% | 3.12% | $0.6 |
 VOW3.DE | 0.07% | 7.06% | $9.06 |
 O | 0.07% | 5.64% | $3.09 |
 DELL | 0.06% | 1.48% | $1.63 |
 MSFT | 0.06% | 0.65% | $3 |
 BABA | 0.04% | 0.86% | $0.98 |
 INTC | 0.04% | 2.16% | $0.5 |
 T | 0.01% | 4.12% | $1.11 |
 GOOG | 0.01% | 0.44% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
T | Pay Day | Aug 1, 2025 | $0.28 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.07
-16.07
-17
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.07
-16.07
-17
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.18
High:
TSLA
181.29TSLALow:
BE
-297.5BEDetails
PEG Ratio
95.81
High:
O
1,975.94OLow:BE
-293.55BEDetails
Price/Book
8.96
High:TSLA
14.22TSLALow:
NIO
-168.98NIODetails
Price/Sales
7.58
High:
HUMA
593.81HUMALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
21
High:TSLA
54.2TSLALow:
HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
62.67
High:
PSEC
190.36PSECLow:
ORC
9.86ORCDetails
P/E Ratio
40.18
High:TSLA
181.29TSLALow:BE
-297.5BEDetails
PEG Ratio
95.81
High:O
1,975.94OLow:BE
-293.55BEDetails
Price/Book
8.96
High:TSLA
14.22TSLALow:NIO
-168.98NIODetails
Price/Sales
7.58
High:HUMA
593.81HUMALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21
High:TSLA
54.2TSLALow:HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
62.67
High:PSEC
190.36PSECLow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.07% | Jul 2015 | - | 121 |