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+2.87%
This Month
+13.21%
Year To Date
+44.44%
2 Years
+68.78%
5 Years
+68.78%
10 Years
+22.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.49%
- 🍞 Consumer Non Durables7.2%
- 🚚 Transportation6.37%
- 🧩 Miscellaneous6.3%
- 💻 Electronic Technology5.61%
- 📊 ETFs4.72%
- 🖥️ Technology Services4.37%
- 💇♀️ Consumer Services2.53%
- 🧬 Health Technology2.34%
- ⛏️ Energy Minerals2.33%
- ❓ Other1.99%
- 🛍️ Retail Trade1.24%
- ⚡ Utilities0.8%
- 🏥 Health Services0.66%
- 🪨 Non Energy Minerals0.56%
- 🧪 Process Industries0.51%
- 💼 Commercial Services0.44%
- 🚗 Consumer Durables0.43%
- 🏭 Industrial Services0.38%
- 💵 Cash0.31%
- 📡 Communications0.19%
- 📦 Distribution Services0.15%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.33%
- 🇺🇸 Nasdaq30.04%
- 🇳🇴 Oslo Stock Exchange5.29%
- 🇬🇧 LSE2.44%
- 🇫🇷 Euronext Paris2.15%
- 🇩🇪 Xetra ETFs1.7%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇩🇪 FRA1.11%
- Tokyo Stock Exchange0.91%
- 🇦🇺 Sydney0.75%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇮🇹 Borsa Italiana0.57%
- 🇦🇪 Dubai Financial Market0.46%
- Abu Dhabi0.3%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇫🇮 Helsinki Stock Exchange0.17%
- LSE_AIM0.07%
- 🇧🇪 Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.81%
- 🇳🇴 Norway4.95%
- 🇫🇷 France1.81%
- 🇬🇧 United Kingdom1.71%
- 🇳🇱 Netherlands1.26%
- 🇩🇪 Germany1.14%
- 🇧🇷 Brazil1.12%
- 🇨🇳 China0.94%
- 🇦🇺 Australia0.75%
- 🇹🇼 Taiwan0.72%
- 🇩🇰 Denmark0.65%
- 🇨🇿 Czech Republic0.57%
- 🇮🇹 Italy0.48%
- 🇬🇷 Greece0.39%
- 🇧🇲 Bermuda0.38%
- 🇮🇱 Israel0.38%
- 🇭🇰 Hong Kong0.36%
- 🇨🇭 Switzerland0.27%
- 🇪🇸 Spain0.19%
- 🇸🇬 Singapore0.19%
- 🇫🇮 Finland0.17%
- 🇨🇦 Canada0.08%
- 🇮🇪 Ireland0.05%
- 🇧🇪 Belgium0.04%
- 🇮🇳 India0.04%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
6.44%
172 out of 228 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (39.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.39% | 10.13% | $1.62 |
 MAIN | 0.62% | 5.72% | $2.85 |
 O | 0.38% | 5% | $3.09 |
 MO | 0.3% | 5.81% | $3.92 |
 ORC | 0.29% | 20.38% | $1.56 |
 IEP | 0.21% | 26.01% | $4 |
 OXSQ | 0.21% | 28.77% | - |
 PSEC | 0.2% | 24.19% | $0.72 |
 HRZN | 0.15% | 24.56% | - |
 HAUTO.OL | 0.13% | 11.54% | - |
 GFC.PA | 0.11% | 7.3% | $5.3 |
 PNOR.OL | 0.1% | 30.15% | - |
 STST.OL | 0.09% | 24.87% | - |
 STAG | 0.08% | 3.64% | $1.47 |
 AGNC | 0.07% | 13.36% | $1.44 |
 MPCC.OL | 0.07% | 7.7% | $5.9 |
 PFE | 0.07% | 6.91% | $1.66 |
 MCD | 0.07% | 2.78% | $6.53 |
 AFCG | 0.06% | 9.31% | $1.92 |
 TRMD-A.CO | 0.06% | 7.93% | - |
 RWAY | 0.06% | 24.11% | $1.85 |
 IVR | 0.06% | 17.95% | $1.6 |
 ADC | 0.06% | 3.91% | $2.96 |
 PFLT | 0.05% | 16.89% | - |
 ABR | 0.05% | 20.98% | $1.72 |
 DX | 0.05% | 15.67% | - |
 UPS | 0.05% | 5.66% | $6.5 |
 PBR | 0.04% | 5.19% | $1.73 |
 SACH | 0.04% | 19.14% | $0.46 |
 BNOR.OL | 0.04% | 35.41% | - |
 REXR | 0.04% | 4.66% | $1.6 |
 SAR.US | 0.04% | 15.38% | - |
 PEP | 0.03% | 4.26% | $5.15 |
 JKS | 0.03% | 9.02% | $1.48 |
 NXDT | 0.03% | 10.49% | $0.6 |
 TWO | 0.03% | 11.24% | $1.8 |
 01114.HK | 0.02% | 39.6% | - |
 MSFT | 0.02% | 0.92% | $3 |
 LAND | 0.02% | 6.35% | $0.56 |
 NORAM.OL | 0.02% | 8.81% | - |
 BLK | 0.02% | 2.12% | $20.2 |
 ADAM | 0.02% | 10.85% | $1 |
 BCIC | 0.02% | 18.45% | - |
 UDVD.L | 0.02% | 1.48% | - |
 SLG | 0.02% | 4.96% | $3.17 |
 REFI | 0.02% | 18.11% | $1.88 |
 NNN | 0.02% | 4.89% | $2.26 |
 PLSV.OL | 0.02% | 18.66% | - |
 TGT | 0.02% | 3.32% | $4.42 |
 FSK | 0.02% | 20.93% | $2.47 |
 WHF | 0.02% | 17.76% | - |
 OFS | 0.02% | 24.57% | - |
 NLY | 0.02% | 12.58% | $2.6 |
 FRT | 0.02% | 3.62% | $4.36 |
 SCM | 0.02% | 20.16% | - |
 AVGO | 0.02% | 0.66% | $19.7 |
 BWLPG.OL | 0.02% | 8.52% | $37.72 |
 INGA.NV | 0.01% | 3.65% | $1.11 |
 TCPC | 0.01% | 25.93% | - |
 ES | 0.01% | 4.22% | $2.78 |
 MPT | 0.01% | 7.19% | $0.6 |
 UNH | 0.01% | 2.06% | $7.74 |
 MANTA.HE | 0.01% | 15.21% | $0.33 |
 KO | 0.01% | 2.54% | $1.89 |
 WU | 0.01% | 11.1% | $0.94 |
 ABN.NV | 0.01% | 3.25% | $1.51 |
 WWIB.OL | 0.01% | 4.75% | - |
 WAWI.OL | 0.01% | 9.24% | - |
 TRIN | 0.01% | 8.53% | $2.01 |
 TPVG | 0.01% | 19.66% | - |
 YAR.OL | 0.01% | 5% | $5 |
 D | 0.01% | 3.83% | $2.67 |
 DNB.OL | 0.01% | 6.09% | $16 |
 CSWC | 0.01% | 12.06% | $2.27 |
 AZN | 0.01% | 1.88% | $1.42 |
 RWT | 0.01% | 14.31% | $0.64 |
 BGS | 0.01% | 18.22% | $0.76 |
 SFL | 0.01% | 7.17% | $1.02 |
 AMCR | 0.01% | 6.05% | $0.5 |
 TU | 0.01% | 11.77% | $1.11 |
 VAR.OL | 0.01% | 10.18% | - |
 BDN | 0.01% | 10.16% | $0.6 |
 PMT | 0.01% | 16.33% | $1.6 |
 BAMI.MI | 0.01% | 6.37% | $0.56 |
 DVD.OL | 0.01% | 10.71% | - |
 FMC | 0.01% | 7.21% | $2.32 |
 SBLK | 0.01% | 3.86% | $1.82 |
 CCOI | 0.01% | 8.46% | $3.84 |
 GSL | 0.01% | 5.71% | $1.5 |
 OBDC | 0.01% | 12.99% | $1.42 |
 OCSL | 0.01% | 12.52% | - |
 CAML.L | 0.01% | 12.71% | - |
 LOW | 0.01% | 2.4% | $4.45 |
 ASX.ASX | 0.01% | 3.73% | $2.13 |
 FINV | 0.01% | 5.97% | $0.24 |
 RITM | 0.01% | 10.93% | $1 |
 316.HK | 0.01% | 6.08% | - |
 BRSP | 0.01% | 11.83% | $0.8 |
 PG | 0.01% | 2.88% | $3.83 |
 VALE | 0.01% | 6.38% | $1.33 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 NAB.ASX | 0.01% | 4.34% | $1.68 |
 HD | 0.01% | 2.82% | $8.52 |
 BXMT | 0.01% | 11.2% | $2.48 |
 ODF.OL | 0.01% | 8.41% | - |
 NVO | 0.01% | 2.49% | $0.98 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 ESS | 0.01% | 3.52% | $9.52 |
 ENI.MI | 0.01% | 5.03% | $0.94 |
 CABK.MC | 0.01% | 2.85% | $0.32 |
 HTGC | 0.01% | 9.92% | $1.6 |
 1919.HK | 0.01% | 7.35% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 PST.MI | 0.01% | 4.54% | $0.8 |
 TFI.PA | 0% | 9.23% | $0.55 |
 KHC | 0% | 6.25% | $1.6 |
 AIR.PA | 0% | 1.64% | $1.8 |
 ASPO.HE | 0% | 5.83% | - |
 QFIN | 0% | 11.47% | $1.06 |
 GAIN | 0% | 5.8% | - |
 NHY.OL | 0% | 3.58% | $2.5 |
 VICI | 0% | 6.77% | $1.66 |
 CL | 0% | 2.34% | $1.96 |
 GJF.OL | 0% | 3.61% | $8.75 |
 OTL.OL | 0% | 10.56% | - |
 LMT | 0% | 2.69% | $12.45 |
 ANZ.ASX | 0% | 4.66% | $1.77 |
 TROW | 0% | 4.43% | $4.92 |
 WBC.ASX | 0% | 4.27% | $1.47 |
 DUK | 0% | 3.39% | $4.1 |
 AU | 0% | 5.86% | $0.22 |
 ODFB.OL | 0% | 8.65% | - |
 DLR | 0% | 2.74% | $4.88 |
 RIO | 0% | 4.41% | $4.34 |
 DP4A.DE | 0% | 2.97% | - |
 CPINV.BR | 0% | 6.65% | - |
 E | 0% | 3.36% | $1.46 |
 00135.HK | 0% | 4.98% | $0.3 |
 GOOG | 0% | 0.24% | $0.2 |
 RIO.ASX | 0% | 3.75% | $6.54 |
 1138.HK | 0% | 3.03% | - |
 QCOM | 0% | 2.08% | $3.25 |
 00388.HK | 0% | 3.13% | $8.41 |
 ARES | 0% | 4.09% | $3.4 |
 LSEG.L | 0% | 1.74% | $1.15 |
 ORCL | 0% | 1.57% | $1.6 |
 CBA.ASX | 0% | 2.91% | $4.55 |
 UL.US | 0% | 3.71% | $1.82 |
 TNK | 0% | 1.32% | $1 |
 SAP | 0% | 1.38% | $1.73 |
 BEN.PA | 0% | 3.28% | $0.73 |
 ENEL.MI | 0% | 4.97% | $0.43 |
 BWXT | 0% | 0.6% | $0.94 |
 ITUB | 0% | 1.66% | $0.15 |
 WWI.OL | 0% | 4.28% | - |
 PYPL | 0% | 0.75% | - |
 LVS | 0% | 2.43% | $0.8 |
 DMP.ASX | 0% | 2.73% | $0.98 |
 BGA.ASX | 0% | 2.12% | $0.07 |
 DLB | 0% | 2.82% | $1.17 |
 ICE | 0% | 1.45% | $1.77 |
 6055.HK | 0% | 2.34% | $0.32 |
 ROCKB.CO | 0% | 2.17% | $43 |
 1787.HK | 0% | 2.1% | - |
 BCC | 0% | 1.18% | $0.8 |
 9988.HK | 0% | 0.88% | $0.98 |
 STMMI.MI | 0% | 0.55% | $0.28 |
 HDB | 0% | 1.49% | $0.6 |
 TPL | 0% | 0.55% | $4.5 |
 00285.HK | 0% | 0.75% | $0.59 |
 01211.HK | 0% | 0.46% | $3.41 |
 IAPD.L | 0% | 0.04% | - |
Performance Metrics
Score 7.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
27.81
High:STMMI.MI
474.89STMMI.MILow:BCIC
-138.53BCICDetails
PEG Ratio
234.33
High:ENI.MI
5,037.66ENI.MILow:BCIC
-141.91BCICDetails
Price/Book
7.13
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
7.58
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
19.79
High:NXDT
982.74NXDTLow:
AF.PA
0.53AF.PADetails
Price/FCF
66.58
High:9988.HK
2,771.019988.HKLow:RWT
2.68RWTDetails
P/E Ratio
27.81
High:STMMI.MI
474.89STMMI.MILow:BCIC
-138.53BCICDetails
PEG Ratio
234.33
High:ENI.MI
5,037.66ENI.MILow:BCIC
-141.91BCICDetails
Price/Book
7.13
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
7.58
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
19.79
High:NXDT
982.74NXDTLow:AF.PA
0.53AF.PADetails
Price/FCF
66.58
High:9988.HK
2,771.019988.HKLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.71% | Feb 2025 | May 2025 | 3 |
-4.55% | Mar 2026 | Apr 2026 | 1 |
-2.89% | Apr 2024 | May 2024 | 1 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Jun 2026 | Jul 2026 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2025 | Jan 2026 | 2 |
-0.19% | Jun 2024 | Jul 2024 | 1 |