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0%
Today
-0.25%
This Month
+18.13%
Year To Date
+106.74%
2 Years
+297.64%
5 Years
+32.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals36.92%
- 💼 Commercial Services19.32%
- 🏭 Industrial Services10.46%
- 💰 Finance9.84%
- 💵 Cash9.77%
- 🚚 Transportation8.18%
- 🖥️ Technology Services5.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.31%
- 🇬🇧 LSE29.16%
- 🇳🇴 Oslo Stock Exchange8.18%
- 🇸🇪 Stockholm Stock Exchange5.63%
- 🇦🇺 Sydney4.08%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia20.18%
- 🇬🇧 United Kingdom19.32%
- 🇧🇷 Brazil12.66%
- 🇺🇸 United States10.46%
- 🇮🇱 Israel9.84%
- 🇳🇴 Norway8.18%
- 🇸🇪 Sweden5.63%
- 🇦🇺 Australia4.08%
Dividends
Dividend Yield
6.02%
7 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (22.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.8% | 22.05% | $5.9 |
 PBR.A | 1.55% | 12.2% | $2.21 |
 GPRK | 1.36% | 6.76% | $0.55 |
 PLUS.L | 0.6% | 6.11% | $1.33 |
 AESI | 0.41% | 3.96% | $0.78 |
 EVO.ST | 0.18% | 3.19% | $31.03 |
 WHC.ASX | 0.11% | 2.77% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PLUS.L | Pay Day | Nov 11 | $0.47 |
Performance Metrics
Score 7.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
18.02
18.02
-2
0
2
19
19
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
18.02
18.02
-2
0
2
19
19
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.68% | Dec 2019 | Jan 2021 | 13 |
-10.32% | Jul 2022 | Dec 2022 | 5 |
-9.43% | Mar 2022 | Jun 2022 | 3 |
-7.83% | Jul 2021 | Dec 2021 | 5 |
-4.85% | Jan 2024 | Mar 2024 | 2 |
-4.23% | May 2024 | - | 5 |
-3.34% | Sep 2023 | Oct 2023 | 1 |
-1.12% | Jul 2019 | Aug 2019 | 1 |
-0.78% | Jan 2023 | Feb 2023 | 1 |
-0.35% | Jul 2023 | Aug 2023 | 1 |