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+1.92%
This Month
+29.7%
Year To Date
+115.55%
2 Years
+14.42%
5 Years
+50.28%
10 Years
+5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.89%
- ⛏️ Energy Minerals19.83%
- 🏭 Industrial Services15.62%
- 🚚 Transportation11.03%
- 🧩 Miscellaneous9.74%
- 🧬 Health Technology6.56%
- 📊 ETFs4.72%
- 🛠️ Producer Manufacturing3.28%
- 💻 Electronic Technology3.27%
- ⚡ Utilities2.86%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.9%
- 🇺🇸 Nasdaq22.38%
- 🇳🇴 Oslo Stock Exchange7.84%
- 🇬🇧 LSE3.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.71%
- 🇨🇦 Canada15.17%
- 🇳🇴 Norway7.84%
- 🇧🇷 Brazil3.9%
- 🇬🇧 United Kingdom3.68%
- 🇧🇲 Bermuda3.64%
- 🇬🇷 Greece3.39%
Dividends
Dividend Yield
2.81%
15 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.45% | 9.49% | - |
 INSW | 0.32% | 7.97% | $5.74 |
 HBR.L | 0.28% | 7.62% | $0.2 |
 ET | 0.28% | 6.21% | $1.25 |
 NORAM.OL | 0.26% | 8.18% | - |
 DHT | 0.26% | 7.04% | $1.05 |
 EPD | 0.23% | 5.66% | $2.03 |
 PBR | 0.19% | 4.78% | $1.73 |
 NE | 0.17% | 4.39% | $1.7 |
 DVN | 0.16% | 2.16% | $2.05 |
 SBLK | 0.11% | 3.18% | $1.82 |
 RGLD | 0.06% | 0.72% | $1.58 |
 PCG | 0.03% | 1.22% | $0.03 |
 AGI | 0.01% | 0.38% | $0.1 |
 EQX | 0.01% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
13.56
High:
UROY
119.4UROYLow:
UEC
-48.13UECDetails
PEG Ratio
143.36
High:EPD
1,366.59EPDLow:
INSM
-587.98INSMDetails
Price/Book
2.14
High:
FPS
37.59FPSLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.47
High:UEC
255.8UECLow:HBR.L
0.48HBR.LDetails
Price/CF
6.22
High:
CLS
36.68CLSLow:HBR.L
1.35HBR.LDetails
Price/FCF
32.8
High:EPD
511.93EPDLow:HBR.L
3.22HBR.LDetails
P/E Ratio
13.56
High:UROY
119.4UROYLow:UEC
-48.13UECDetails
PEG Ratio
143.36
High:EPD
1,366.59EPDLow:INSM
-587.98INSMDetails
Price/Book
2.14
High:FPS
37.59FPSLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.47
High:UEC
255.8UECLow:HBR.L
0.48HBR.LDetails
Price/CF
6.22
High:CLS
36.68CLSLow:HBR.L
1.35HBR.LDetails
Price/FCF
32.8
High:EPD
511.93EPDLow:HBR.L
3.22HBR.LDetails
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 |
-1.46% | Jul 2021 | Aug 2021 | 1 |