Portfolio Risk

Ticker	Sector	Last Close	Risk	Buy/Sell	Rating	Yield
SKHY	Technology	$149.21	43	70	BUY — Cyclical Leader	1.0%
CURI	Media	$2.59	56	66	BUY — Speculative Income	13.1%
SWED-A.ST	Financials	SEK 388.50	44	64	BUY — Quality Yield	8.5%
BIDU	China Internet	$76.40	52	62	BUY — Deep Value	0%
NGL	Energy	$16.42	59	60	HOLD / Accumulate	0% (susp.)
NLY	Financials	$18.23	57	58	HOLD — Income	16.5%
NREF	Financials	$15.11	60	55	HOLD — Income	13.2%
BSBR	Financials	$4.41	57	52	HOLD	6.2%
PED	Energy	$16.64	63	50	HOLD — Speculative	0%
COIN	Financials	$143.54	73	48	HOLD — Reduce	0%
ARR	Financials	$12.45	67	46	REDUCE — Yield Trap Risk	23.1%
ADA-USD	Digital Asset	$0.20	89	38	SELL / Avoid	0%

Upcoming Dividend Ex-Dates

Confirmed where providers list a declared date; others estimated from payout cadence. Verify before trading.

Ticker	Next Ex-Date	Amount	Pay Date	Frequency	Status
ARR	Nov 16, 2026	$0.240	Nov 27, 2026	Monthly	CONFIRMED
CURI	~Dec 4, 2026	$0.085	~Dec 18, 2026	Quarterly	ESTIMATED
NREF	Dec 15, 2026	$0.500	Dec 31, 2026	Quarterly	CONFIRMED
NLY	~Dec 30, 2026	$0.750	~Jan 2027	Quarterly	ESTIMATED
BSBR	~Feb 2027	JCP var.	~Feb 2027	Semiannual	ESTIMATED
SWED-A.ST	~Mar 2027	SEK ann.	~Apr 2027	Annual	ESTIMATED
SKHY	~Apr 2027	small	~May 2027	Annual	ESTIMATED
NGL	Suspended	—	—	—	SUSPENDED

Composite Portfolio Risk

◀ HIGH RISKMODERATELOW RISK ▶

Equal-weighted composite risk of 60/100 (MODERATE). The book skews toward high-yield, rate- and cycle-sensitive income (ARR, NLY, NREF) and volatile, high-beta speculation (ADA, COIN, PED), balanced by lower-risk quality compounders (SWED, SKHY) and deep-value optionality (BIDU, NGL, CURI). The single critical-risk position is ADA; the clearest de-risking actions are trimming ARR (dividend-cut risk) and COIN (valuation + crypto beta).

Priority Action Cards

Core Growth / Conviction

SWED-A.ST

Fortress-capital Nordic bank, ~8.5% yield, lowest risk in book — buy.

SKHY

Record HBM-driven profit at ~4x forward earnings — buy the cyclical leader.

BIDU

Deep value near net cash with AI-cloud & robotaxi optionality — accumulate.

Value + Yield

CURI

Profitable micro-cap near net cash, 13% yield + AI-licensing kicker.

NGL

Deleveraging midstream, +67% / yr; distribution return is the catalyst.

Income / Watch

NLY

~16.5% yield near book; hold, needs a steeper curve.

NREF

Below-book CRE credit REIT, covered 13% yield; watch credit.

BSBR

Cheap EM bank; hold for the Selic-cut cycle and BRL.

Trim / Cut Risk

COIN

55x earnings, -11% on the day; reduce high-beta crypto exposure.

ARR

23% yield = cut risk, book value -29%; reduce.

PED

Debt-free but illiquid oil micro-cap; keep positions small.

ADA-USD

Down ~68% / yr, no cash-flow anchor, critical risk — avoid/trim.

All Reports

Generated October 31, 2026. Prices: last close October 30, 2026 (ADA is a 24/7 crypto price; SWED in SEK). Live quotes via AlphaVantage (CURI, NGL, BSBR) and public market data (others) — AlphaVantage free-key daily cap was reached, so the remaining closes were sourced from public market-data providers and cross-checked. Risk score = 0.35×Valuation + 0.35×Financial Health + 0.30×Growth (0=low risk, 100=high). Buy/Sell (0–100) blends valuation vs fundamentals and price level; higher = more attractive. Dividend dates marked ESTIMATED are not yet declared. Informational only — not investment advice.