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-0.27%
This Month
+16.67%
Year To Date
+42.58%
2 Years
+73.94%
5 Years
+73.94%
10 Years
+22.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.99%
- 🍞 Consumer Non Durables10.8%
- 💻 Electronic Technology5.16%
- 🧩 Miscellaneous5.06%
- 🖥️ Technology Services4.71%
- 🚚 Transportation3.43%
- 📊 ETFs3.27%
- 💇♀️ Consumer Services2.49%
- 🧬 Health Technology2.17%
- 🏭 Industrial Services1.33%
- ❓ Other1.23%
- ⛏️ Energy Minerals0.72%
- 🏥 Health Services0.56%
- ⚡ Utilities0.54%
- 🧪 Process Industries0.38%
- 📡 Communications0.35%
- 🪨 Non Energy Minerals0.33%
- 🛍️ Retail Trade0.3%
- 💼 Commercial Services0.13%
- 🛠️ Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.27%
- 🇺🇸 Nasdaq28.91%
- 🇳🇴 Oslo Stock Exchange3.56%
- 🇬🇧 LSE3.09%
- 🇫🇷 Euronext Paris2.19%
- 🇩🇪 Xetra ETFs1.79%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇭🇰 Hong Kong Exchanges0.63%
- Tokyo Stock Exchange0.56%
- 🇮🇹 Borsa Italiana0.56%
- 🇦🇺 Sydney0.53%
- 🇦🇪 Dubai Financial Market0.22%
- 🇪🇸 Bolsa De Madrid0.19%
- Abu Dhabi0.15%
- 🇩🇪 FRA0.12%
- 🇧🇪 Euronext Brussels0.04%
- LSE_AIM0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.35%
- 🇳🇴 Norway3.34%
- 🇫🇷 France1.9%
- 🇬🇧 United Kingdom1.72%
- 🇹🇼 Taiwan1.39%
- 🇳🇱 Netherlands0.95%
- 🇨🇦 Canada0.78%
- 🇨🇿 Czech Republic0.61%
- 🇨🇳 China0.54%
- 🇦🇺 Australia0.53%
- 🇮🇹 Italy0.48%
- 🇬🇷 Greece0.43%
- 🇮🇱 Israel0.43%
- 🇭🇰 Hong Kong0.4%
- 🇩🇰 Denmark0.37%
- 🇨🇭 Switzerland0.24%
- 🇸🇬 Singapore0.2%
- 🇪🇸 Spain0.19%
- 🇩🇪 Germany0.17%
- 🇧🇷 Brazil0.09%
- 🇧🇪 Belgium0.04%
- 🇮🇳 India0.04%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
5.99%
107 out of 136 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (27.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.33% | 9.58% | $1.62 |
 MAIN | 0.59% | 5.37% | $2.85 |
 MO | 0.54% | 6.16% | $3.92 |
 AGNC | 0.45% | 13.52% | $1.44 |
 O | 0.39% | 5.29% | $3.09 |
 NLY | 0.37% | 12.49% | $2.6 |
 GFC.PA | 0.15% | 8.06% | $5.3 |
 STAG | 0.13% | 4.03% | $1.47 |
 HTGC | 0.13% | 9.08% | $1.6 |
 PNOR.OL | 0.1% | 27.78% | - |
 STST.OL | 0.09% | 25.19% | - |
 PFE | 0.09% | 6.05% | $1.66 |
 OBDC | 0.08% | 12.46% | $1.42 |
 ADAM | 0.07% | 10.56% | $1 |
 NORAM.OL | 0.07% | 8.18% | - |
 MPCC.OL | 0.07% | 6.8% | $5.9 |
 MCD | 0.07% | 2.87% | $6.53 |
 ADC | 0.07% | 4.33% | $2.96 |
 VICI | 0.06% | 7.08% | $1.66 |
 TRMD-A.CO | 0.06% | 6.87% | - |
 LAND | 0.05% | 5.7% | $0.56 |
 TRIN | 0.05% | 8.4% | $2.01 |
 PFLT | 0.05% | 16.34% | - |
 DX | 0.05% | 15.81% | - |
 TU | 0.04% | 12.39% | $1.11 |
 GOOD | 0.04% | 9.15% | - |
 SACH | 0.04% | 17.88% | $0.46 |
 PEP | 0.04% | 4.18% | $5.15 |
 REXR | 0.03% | 4.7% | $1.6 |
 SAR.US | 0.03% | 17.01% | - |
 NNN | 0.03% | 5.38% | $2.26 |
 JKS | 0.03% | 12.35% | $1.48 |
 ENB | 0.02% | 5.47% | $2.66 |
 INGA.NV | 0.02% | 3.31% | $1.11 |
 MSFT | 0.02% | 0.73% | $3 |
 UDVD.L | 0.02% | 1.45% | - |
 BLK | 0.02% | 1.95% | $20.2 |
 BCIC | 0.02% | 18.12% | - |
 FSK | 0.02% | 18.49% | $2.47 |
 WHF | 0.02% | 15.99% | - |
 FRT | 0.02% | 3.86% | $4.36 |
 SCM | 0.02% | 16.85% | - |
 BWLPG.OL | 0.02% | 7.67% | $37.72 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ES | 0.01% | 4.34% | $2.78 |
 TCPC | 0.01% | 20.64% | - |
 UNH | 0.01% | 2.25% | $7.74 |
 KO | 0.01% | 2.36% | $1.89 |
 DNB.OL | 0.01% | 5.62% | $16 |
 YAR.OL | 0.01% | 4.81% | $5 |
 TPVG | 0.01% | 17.59% | - |
 AZN | 0.01% | 1.91% | $1.42 |
 TSM | 0.01% | 0.7% | $1.74 |
 ENI.MI | 0.01% | 4.76% | $0.94 |
 AMCR | 0.01% | 5.73% | $0.5 |
 PMT | 0.01% | 16.6% | $1.6 |
 BAMI.MI | 0.01% | 6.22% | $0.56 |
 SBLK | 0.01% | 3.18% | $1.82 |
 GSL | 0.01% | 5.17% | $1.5 |
 OCSL | 0.01% | 11.49% | - |
 WDS.ASX | 0.01% | 5.21% | $2.16 |
 LOW | 0.01% | 2.37% | $4.45 |
 DUK | 0.01% | 3.54% | $4.1 |
 ASX.ASX | 0.01% | 3.82% | $2.13 |
 ICE | 0.01% | 1.24% | $1.77 |
 FINV | 0.01% | 8.44% | $0.24 |
 RITM | 0.01% | 9.92% | $1 |
 BRSP | 0.01% | 13.68% | $0.8 |
 PG | 0.01% | 2.91% | $3.83 |
 NAB.ASX | 0.01% | 4.33% | $1.68 |
 BXMT | 0.01% | 13.24% | $2.48 |
 RIO | 0.01% | 3.87% | $4.34 |
 316.HK | 0.01% | 5.08% | - |
 NVO | 0.01% | 2.64% | $0.98 |
 ESS | 0.01% | 3.7% | $9.52 |
 CABK.MC | 0.01% | 2.72% | $0.32 |
 PST.MI | 0% | 4.64% | $0.8 |
 AIR.PA | 0% | 1.61% | $1.8 |
 6055.HK | 0% | 2.11% | $0.32 |
 1919.HK | 0% | 6.17% | - |
 QFIN | 0% | 16.78% | $1.06 |
 NHY.OL | 0% | 3.19% | $2.5 |
 GJF.OL | 0% | 3.54% | $8.75 |
 CL | 0% | 2.37% | $1.96 |
 LMT | 0% | 2.6% | $12.45 |
 TROW | 0% | 4.68% | $4.92 |
 1138.HK | 0% | 2.5% | - |
 DLR | 0% | 2.59% | $4.88 |
 DP4A.DE | 0% | 2.23% | - |
 CPINV.BR | 0% | 6.66% | - |
 GOOG | 0% | 0.25% | $0.2 |
 00388.HK | 0% | 3.41% | $8.41 |
 QCOM | 0% | 2.13% | $3.25 |
 LSEG.L | 0% | 1.7% | $1.15 |
 CBA.ASX | 0% | 3.07% | $4.55 |
 UL.US | 0% | 3.52% | $1.82 |
 SAP | 0% | 0.99% | $1.73 |
 ENEL.MI | 0% | 5.4% | $0.43 |
 BWXT | 0% | 0.66% | $0.94 |
 ITUB | 0% | 1.71% | $0.15 |
 LVS | 0% | 2.48% | $0.8 |
 ROCKB.CO | 0% | 2.03% | $43 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 HDB | 0% | 1.52% | $0.6 |
 TPL | 0% | 0.63% | $4.5 |
 01211.HK | 0% | 0.48% | $3.41 |
 IAPD.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:STMMI.MI
474.89STMMI.MILow:BCIC
-138.53BCICDetails
PEG Ratio
191.3
High:ENI.MI
5,037.66ENI.MILow:BCIC
-141.91BCICDetails
Price/Book
7.21
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.41
High:TPL
32.72TPLLow:TCPC
-3.37TCPCDetails
Price/CF
19.47
High:NAB.ASX
204.61NAB.ASXLow:QFIN
1.09QFINDetails
Price/FCF
67.24
High:REXR
1,118.76REXRLow:WHF
3.95WHFDetails
P/E Ratio
26.79
High:STMMI.MI
474.89STMMI.MILow:BCIC
-138.53BCICDetails
PEG Ratio
191.3
High:ENI.MI
5,037.66ENI.MILow:BCIC
-141.91BCICDetails
Price/Book
7.21
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.41
High:TPL
32.72TPLLow:TCPC
-3.37TCPCDetails
Price/CF
19.47
High:NAB.ASX
204.61NAB.ASXLow:QFIN
1.09QFINDetails
Price/FCF
67.24
High:REXR
1,118.76REXRLow:WHF
3.95WHFDetails
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 |
-0.27% | Sep 2026 | - | 1 |
-0.19% | Jun 2024 | Jul 2024 | 1 |