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-0.76%
This Month
+16.58%
Year To Date
+76.41%
2 Years
+61.48%
5 Years
+61.48%
10 Years
+13.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals32.48%
- 📊 ETFs21.48%
- 🧩 Miscellaneous20.3%
- 🧪 Process Industries9.47%
- 🪨 Non Energy Minerals9.34%
- 💇♀️ Consumer Services2.19%
- 🚚 Transportation1.98%
- 💻 Electronic Technology1.48%
- 🛠️ Producer Manufacturing1.2%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.79%
- 🇬🇧 LSE17.39%
- 🇳🇴 Oslo Stock Exchange9.38%
- 🇺🇸 Chicago Board Options Exchange6.88%
- 🇩🇪 Xetra ETFs4.3%
- 🇦🇺 Sydney3.4%
- 🇺🇸 Nasdaq3.17%
- 🇫🇷 Euronext Paris2.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.19%
- 🇳🇴 Norway9.38%
- 🇨🇦 Canada4.96%
- 🇦🇺 Australia3.4%
- 🇨🇴 Colombia3.23%
- 🇫🇷 France2.6%
- 🇧🇲 Bermuda1.98%
- 🇬🇧 United Kingdom1.6%
- 🇹🇼 Taiwan1.48%
- 🇧🇷 Brazil1.22%
Dividends
Dividend Yield
1.96%
18 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.71% | 9.88% | - |
 DHT | 0.18% | 9.05% | $1.05 |
 VK.PA | 0.16% | 6.15% | - |
 EC | 0.13% | 4.15% | $1.62 |
 DOW | 0.12% | 4.05% | $2.8 |
 LYB | 0.1% | 6.33% | $5.09 |
 DBA | 0.1% | 3.42% | - |
 NTR | 0.08% | 3.13% | $2.14 |
 NHC.ASX | 0.07% | 4.14% | $0.38 |
 XOM | 0.06% | 2.68% | $3.76 |
 CALM | 0.06% | 6.46% | $1.87 |
 DVN | 0.06% | 2.26% | $2.05 |
 CNQ | 0.05% | 3.65% | $1.48 |
 WTI | 0.03% | 0.98% | $0.03 |
 BTU | 0.02% | 0.96% | $0.3 |
 WHC.ASX | 0.02% | 1.07% | $0.49 |
 OXY | 0.02% | 1.7% | $0.8 |
 TSM | -0.01% | -0.69% | $-1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTU | Pay Day | Jun 8, 2026 | $0.07 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
TSM | Ex-Dividend | Jun 11, 2026 | -$0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | -$0.95 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
Performance Metrics
Score 5.7/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
-5.17
-5.17
-6
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
-5.17
-5.17
-6
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.52
High:OXY
66.96OXYLow:
AMR
-71.61AMRDetails
PEG Ratio
131.86
High:VAR.OL
486.62VAR.OLLow:
UUUU
-197.59UUUUDetails
Price/Book
4.46
High:TSM
12.52TSMLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
3.5
High:
SMR
205.5SMRLow:
LAC
-LACDetails
Price/CF
14.84
High:
CLF.US
43.5CLF.USLow:VAR.OL
3.17VAR.OLDetails
Price/FCF
79.87
High:XOM
456.41XOMLow:
BAK
6.86BAKDetails
P/E Ratio
32.52
High:OXY
66.96OXYLow:AMR
-71.61AMRDetails
PEG Ratio
131.86
High:VAR.OL
486.62VAR.OLLow:UUUU
-197.59UUUUDetails
Price/Book
4.46
High:TSM
12.52TSMLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
3.5
High:SMR
205.5SMRLow:LAC
-LACDetails
Price/CF
14.84
High:CLF.US
43.5CLF.USLow:VAR.OL
3.17VAR.OLDetails
Price/FCF
79.87
High:XOM
456.41XOMLow:BAK
6.86BAKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.52% | Oct 2022 | May 2025 | 31 |
-6.21% | May 2026 | - | 2 |
-2.6% | Jul 2025 | Aug 2025 | 1 |
-1.49% | Nov 2025 | Jan 2026 | 2 |