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+0.86%
This Month
+22.48%
Year To Date
+110.12%
2 Years
+2.58%
5 Years
+41.91%
10 Years
+5.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals19.84%
- 🚚 Transportation19.34%
- ⛏️ Energy Minerals19.3%
- 🏭 Industrial Services16.67%
- 🧩 Miscellaneous8.82%
- 💵 Cash6.3%
- 📊 ETFs3.99%
- 💰 Finance3.71%
- 🧪 Process Industries3.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.29%
- 🇺🇸 Nasdaq14.51%
- 🇳🇴 Oslo Stock Exchange12.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.05%
- 🇨🇦 Canada10.69%
- 🇳🇴 Norway9.11%
- 🇬🇷 Greece6.14%
- 🇧🇷 Brazil5.33%
- 🇧🇲 Bermuda4.53%
- 🇮🇪 Ireland3.16%
Dividends
Dividend Yield
3.63%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INSW (11.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.52% | 11.63% | $5.74 |
 VAR.OL | 0.49% | 8.58% | - |
 DHT | 0.46% | 10.16% | $1.05 |
 EPD | 0.31% | 6.04% | $2.03 |
 NORAM.OL | 0.3% | 9.05% | - |
 ET | 0.28% | 6.71% | $1.25 |
 PBR | 0.25% | 4.61% | $1.73 |
 SBLK | 0.21% | 6.56% | $1.82 |
 NE | 0.19% | 4.55% | $1.7 |
 DVN | 0.19% | 2.28% | $2.05 |
 WY | 0.16% | 4.32% | $0.78 |
 SW | 0.13% | 4.21% | $1.18 |
 RGLD | 0.06% | 0.81% | $1.58 |
 CAPT.OL | 0.05% | 1.8% | - |
 EQX | 0.02% | 0.49% | - |
 AGI | 0.02% | 0.47% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
SW | Ex-Dividend | Nov 14, 2026 | $0.45 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NE | Ex-Dividend | Dec 3, 2026 | $0.50 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
Performance Metrics
Score 5.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.42
High:
UROY
119.4UROYLow:
UUUU
-48.31UUUUDetails
PEG Ratio
0.5
High:EPD
1.72EPDLow:EQX
0.01EQXDetails
Price/Book
2.16
High:VAR.OL
56.01VAR.OLLow:SW
1.23SWDetails
Price/Sales
1.58
High:UUUU
41.61UUUULow:ET
0.66ETDetails
Price/CF
5.48
High:WY
31.59WYLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
22.69
High:EPD
511.93EPDLow:VAR.OL
6.43VAR.OLDetails
P/E Ratio
11.42
High:UROY
119.4UROYLow:UUUU
-48.31UUUUDetails
PEG Ratio
0.5
High:EPD
1.72EPDLow:EQX
0.01EQXDetails
Price/Book
2.16
High:VAR.OL
56.01VAR.OLLow:SW
1.23SWDetails
Price/Sales
1.58
High:UUUU
41.61UUUULow:ET
0.66ETDetails
Price/CF
5.48
High:WY
31.59WYLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
22.69
High:EPD
511.93EPDLow:VAR.OL
6.43VAR.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.68% | Nov 2021 | Feb 2026 | 51 |
-35.84% | Jun 2020 | Jan 2021 | 7 |
-24.38% | Dec 2019 | Mar 2020 | 3 |
-16.97% | Mar 2026 | Aug 2026 | 5 |
-10.77% | Oct 2019 | Nov 2019 | 1 |
-4.66% | Sep 2021 | Oct 2021 | 1 |
-4.58% | Sep 2026 | - | 2 |
-1.46% | Jul 2021 | Aug 2021 | 1 |