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+5.38%
This Month
+5.38%
Year To Date
+42.26%
2 Years
+46.11%
5 Years
+46.11%
10 Years
+12.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals37.2%
- 💰 Finance24.42%
- 🚚 Transportation18.7%
- 🏭 Industrial Services10.51%
- 🧪 Process Industries4.95%
- 🖥️ Technology Services3.77%
- 📊 ETFs0.17%
- 📡 Communications0.15%
- 💵 Cash0.07%
- 🛍️ Retail Trade0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.07%
- 🇳🇴 Oslo Stock Exchange25.03%
- 🇺🇸 Nasdaq14.2%
- 🇦🇺 Sydney11.12%
- 🇭🇰 Hong Kong Exchanges9.76%
- 🇬🇧 LSE9.36%
- 🇫🇮 Helsinki Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.45%
- 🇳🇴 Norway25.03%
- 🇬🇧 United Kingdom14.01%
- 🇦🇺 Australia11.12%
- 🇨🇳 China9.76%
- 🇫🇮 Finland0.33%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
11.41%
17 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 2.62% | 25.81% | $4 |
 HAUTO.OL | 2.11% | 23.25% | - |
 1919.HK | 1.25% | 13.01% | - |
 AKRBP.OL | 1.15% | 9.53% | $24.77 |
 YAL.ASX | 1.13% | 10.16% | - |
 ET | 0.79% | 7.54% | $1.25 |
 PHNX.L | 0.7% | 7.49% | $0.53 |
 VAR.OL | 0.55% | 14.11% | - |
 O | 0.55% | 5.25% | $3.09 |
 LYB | 0.52% | 11.22% | $5.09 |
 UPM.HE | 0.02% | 6.32% | $1.5 |
 VZ | 0.01% | 7% | $2.66 |
 MANTA.HE | 0% | 9.87% | $0.33 |
 BMNR | 0% | 0.04% | - |
 INVE-A.ST | 0% | 1.57% | $4.8 |
 0700.HK | 0% | 0.75% | $3.4 |
 9988.HK | 0% | 0.63% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.05
High:UPM.HE
99.19UPM.HELow:BMNR
-32.38BMNRDetails
PEG Ratio
847.14
High:O
3,157.55OLow:BMNR
-43.4BMNRDetails
Price/Book
1.42
High:VAR.OL
260.21VAR.OLLow:
DFDV
0.76DFDVDetails
Price/Sales
1.24
High:BMNR
1,279.61BMNRLow:PHNX.L
0.34PHNX.LDetails
Price/CF
5.68
High:
MSTR
7,511.07MSTRLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
24.47
High:UPM.HE
12,270.83UPM.HELow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
15.05
High:UPM.HE
99.19UPM.HELow:BMNR
-32.38BMNRDetails
PEG Ratio
847.14
High:O
3,157.55OLow:BMNR
-43.4BMNRDetails
Price/Book
1.42
High:VAR.OL
260.21VAR.OLLow:DFDV
0.76DFDVDetails
Price/Sales
1.24
High:BMNR
1,279.61BMNRLow:PHNX.L
0.34PHNX.LDetails
Price/CF
5.68
High:MSTR
7,511.07MSTRLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
24.47
High:UPM.HE
12,270.83UPM.HELow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Aug 2023 | Feb 2024 | 6 |
-10.62% | Aug 2022 | Nov 2022 | 3 |
-7.59% | Oct 2025 | - | 4 |
-5.58% | Dec 2022 | Jun 2023 | 6 |
-3.96% | Oct 2024 | Nov 2024 | 1 |
-3.66% | Apr 2024 | Jul 2024 | 3 |
-2.22% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Mar 2025 | May 2025 | 2 |