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+2.91%
This Month
-3.98%
Year To Date
+58.55%
2 Years
-45.51%
5 Years
-62.61%
10 Years
-15.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.93%
- ⛏️ Energy Minerals15.26%
- 🧩 Miscellaneous13.2%
- 💻 Electronic Technology9.56%
- 🪨 Non Energy Minerals8.72%
- 🛠️ Producer Manufacturing7.02%
- 🌾 Commodities6.45%
- 🖥️ Technology Services6.11%
- 📊 ETFs4.58%
- ⚡ Utilities3.8%
- 🍞 Consumer Non Durables1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE13.04%
- 🇺🇸 NYSE10.84%
- 🇩🇪 Xetra ETFs7.38%
- 🇺🇸 Nasdaq7.34%
- 🇫🇮 Helsinki Stock Exchange6.97%
- 🌍 Commodity6.45%
- 🇨🇭 SIX6.34%
- 🇳🇴 Oslo Stock Exchange5.98%
- 🇭🇰 Hong Kong Exchanges5.7%
- 🇩🇪 FRA3.8%
- 🇸🇪 Stockholm Stock Exchange2.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.92%
- 🇫🇮 Finland6.97%
- 🇨🇭 Switzerland6.34%
- 🇳🇴 Norway5.98%
- 🇨🇳 China5.7%
- 🇬🇧 United Kingdom5.44%
- 🇩🇪 Germany3.8%
- 🇸🇪 Sweden2.59%
- 🇲🇽 Mexico1.79%
- 🇨🇦 Canada1.23%
Dividends
Dividend Yield
1.27%
13 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRES.L (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.21% | 3.93% | $0.23 |
 2899.HK | 0.18% | 3.13% | $0.27 |
 XOM | 0.14% | 2.25% | $3.76 |
 NOKIA.HE | 0.13% | 1.9% | $0.13 |
 EOAN.DE | 0.12% | 3.07% | $0.53 |
 EQNR.OL | 0.11% | 3.21% | $13.95 |
 FRES.L | 0.09% | 4.85% | $0.05 |
 ERIC-B.ST | 0.07% | 2.86% | $2.7 |
 NESN.ZU | 0.06% | 3.7% | $3 |
 ABBN.ZU | 0.06% | 1.39% | $0.87 |
 KOG.OL | 0.05% | 1.89% | - |
 PAAS | 0.02% | 1.65% | $0.4 |
 GOOG | 0.02% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
ERIC-B.ST | Ex-Dividend | Mar 28, 2027 | $0.17 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-21.6
-21.6
-22
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-21.6
-21.6
-22
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.79
High:NOKIA.HE
72.3NOKIA.HELow:2899.HK
10.32899.HKDetails
PEG Ratio
1.37
High:ABBN.ZU
4.73ABBN.ZULow:BP.L
0.02BP.LDetails
Price/Book
5.12
High:KOG.OL
21.33KOG.OLLow:BP.L
1.99BP.LDetails
Price/Sales
4.32
High:GOOG
9.48GOOGLow:BP.L
0.55BP.LDetails
Price/CF
16.42
High:NOKIA.HE
59.12NOKIA.HELow:BP.L
3.36BP.LDetails
Price/FCF
61.84
High:GOOG
101.21GOOGLow:BP.L
8.85BP.LDetails
P/E Ratio
17.79
High:NOKIA.HE
72.3NOKIA.HELow:2899.HK
10.32899.HKDetails
PEG Ratio
1.37
High:ABBN.ZU
4.73ABBN.ZULow:BP.L
0.02BP.LDetails
Price/Book
5.12
High:KOG.OL
21.33KOG.OLLow:BP.L
1.99BP.LDetails
Price/Sales
4.32
High:GOOG
9.48GOOGLow:BP.L
0.55BP.LDetails
Price/CF
16.42
High:NOKIA.HE
59.12NOKIA.HELow:BP.L
3.36BP.LDetails
Price/FCF
61.84
High:GOOG
101.21GOOGLow:BP.L
8.85BP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.74% | May 2021 | - | 66 |
-18.45% | Feb 2021 | Apr 2021 | 2 |