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0%
Today
-0.84%
This Month
+25.96%
Year To Date
+119.98%
2 Years
+236.26%
5 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation40.02%
- ⛏️ Energy Minerals23.27%
- 🛍️ Retail Trade9.54%
- 💼 Commercial Services7.29%
- 🪨 Non Energy Minerals5.83%
- 🚗 Consumer Durables5.11%
- 💇♀️ Consumer Services2.63%
- 🍞 Consumer Non Durables2.58%
- 💰 Finance2.3%
- 💻 Electronic Technology0.82%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.93%
- 🇳🇴 Oslo Stock Exchange14.36%
- 🇬🇧 LSE10.81%
- 🇺🇸 Nasdaq7.29%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus22.44%
- 🇺🇸 United States16.71%
- 🇮🇱 Israel15.7%
- 🇳🇴 Norway14.36%
- 🇬🇧 United Kingdom10.81%
- 🇨🇳 China9.54%
- 🇨🇦 Canada5.7%
- 🇧🇷 Brazil2.25%
- 🇲🇨 Monaco1.88%
Dividends
Dividend Yield
5.2%
12 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 1.77% | 7.87% | $2.17 |
 DNO.OL | 1.21% | 8.43% | $1 |
 ZIM | 0.92% | 5.86% | $0.23 |
 PBR.A | 0.27% | 12.2% | $2.21 |
 BRBY.L | 0.24% | 9.25% | $0.61 |
 BTRW.L | 0.18% | 3.51% | $0.28 |
 HSBA.L | 0.17% | 7.25% | $0.49 |
 CVE | 0.15% | 2.62% | $0.44 |
 NEM | 0.12% | 2.12% | $1.3 |
 BABA | 0.08% | 0.89% | $0.98 |
 DK | 0.05% | 5.08% | $0.97 |
 STNG | 0.04% | 2.19% | $1.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BTRW.L | Pay Day | Nov 1 | $0.16 |
Performance Metrics
Score 6.4/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.8% | Oct 2021 | Feb 2022 | 4 |
-20.65% | Apr 2022 | Dec 2022 | 8 |
-13.04% | May 2020 | Oct 2020 | 5 |
-2.97% | Apr 2023 | May 2023 | 1 |
-2.52% | Jul 2023 | Aug 2023 | 1 |
-2.41% | May 2024 | Jun 2024 | 1 |
-1.5% | Jan 2024 | Feb 2024 | 1 |
-0.88% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Sep 2024 | - | 1 |