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+12.1%
This Month
+43.49%
Year To Date
+105.66%
2 Years
+77.46%
5 Years
+52.47%
10 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities43.34%
- 💻 Electronic Technology24.29%
- 💵 Cash12.34%
- 💹 Forex10.32%
- 🪨 Non Energy Minerals4.12%
- 🪙 Cryptocurrencies2.61%
- ⛏️ Energy Minerals1.89%
- 🧪 Process Industries0.67%
- 🛠️ Producer Manufacturing0.66%
- 💰 Finance0.27%
- 📦 Distribution Services0.16%
- 📊 ETFs0.14%
- 🏭 Industrial Services0.11%
- ❓ Other0.06%
- ⚡ Utilities0.04%
- 🚗 Consumer Durables0.03%
- 🖥️ Technology Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity43.34%
- 🇮🇹 Borsa Italiana13.61%
- 🇩🇪 FRA10.43%
- 🌍 FX10.32%
- 🇺🇸 NYSE4.87%
- 🌍 Digital Currency2.61%
- 🇳🇴 Oslo Stock Exchange1.29%
- 🇺🇸 Nasdaq0.98%
- 🇦🇺 Sydney0.38%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇬🇧 LSE0.32%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy13.61%
- 🇩🇪 Germany10.43%
- 🇺🇸 United States4.07%
- 🇳🇴 Norway1.29%
- 🇨🇦 Canada0.62%
- 🇬🇧 United Kingdom0.58%
- 🇦🇺 Australia0.46%
- 🇸🇪 Sweden0.37%
- 🇧🇷 Brazil0.25%
- 🇫🇷 France0.19%
- 🇨🇭 Switzerland0.16%
- 🇰🇾 Cayman Islands0.12%
- 🇰🇷 South Korea0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇷🇺 Russia0.02%
- 🇰🇿 Kazakhstan0%
Dividends
Dividend Yield
0.46%
60 out of 90 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LDO.MI | 0.17% | 1.28% | $0.28 |
 RHM.DE | 0.1% | 1.09% | $5.7 |
 VAR.OL | 0.03% | 8.69% | - |
 DNO.OL | 0.02% | 6.45% | $1 |
 SCCO | 0.01% | 1.93% | $3.76 |
 AKRBP.OL | 0.01% | 6.68% | $24.77 |
 EQNR.OL | 0.01% | 3.41% | $13.95 |
 ENI.MI | 0.01% | 4.23% | $0.94 |
 PBR | 0.01% | 4.59% | $1.73 |
 ET | 0.01% | 6.88% | $1.25 |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0.01% | 473.72% | - |
 TROX | 0.01% | 5.9% | $0.5 |
 R3NK.DE | 0.01% | 1.54% | - |
 EVR.L | 0% | 17.85% | - |
 KOG.OL | 0% | 1.86% | - |
 B | 0% | 2.27% | $0.4 |
 PNN.L | 0% | 8.77% | $0.44 |
 GLEN.L | 0% | 2.27% | $0.1 |
 HII | 0% | 2.02% | $5.14 |
 PBR.A | 0% | 5.11% | $2.21 |
 RIO | 0% | 5.23% | $4.34 |
 BOL.ST | 0% | 2.14% | $7.5 |
 NEM | 0% | 0.89% | $1.3 |
 LKOD.L | 0% | 76.06% | - |
 CVX.US | 0% | 3.15% | $6.28 |
 PNR | 0% | 2.07% | $0.91 |
 VALE | 0% | 7.23% | $1.33 |
 CNQ | 0% | 3.2% | $1.48 |
 BHP | 0% | 4.17% | $3.01 |
 HAG.DE | 0% | 0.63% | $0.4 |
 AA | 0% | 0.98% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
 WHC.ASX | 0% | 1.29% | $0.49 |
 BA.L | 0% | 1.95% | $0.3 |
 FCX | 0% | 0.87% | $0.6 |
 TKA.DE | 0% | 1.08% | $0.15 |
 NOC | 0% | 1.79% | $7.67 |
 PLS.ASX | 0% | 1.72% | $0.25 |
 RTX | 0% | 1.48% | $2.44 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 FNV | 0% | 0.69% | $1.41 |
 PKX | 0% | 1.55% | $1.56 |
 ILU.ASX | 0% | 1.16% | $0.07 |
 HCC | 0% | 0.38% | $0.3 |
 AEM | 0% | 0.92% | $1.6 |
 AM.PA | 0% | 1.6% | $3.37 |
 MIN.ASX | 0% | 1.83% | $0.9 |
 WPM | 0% | 0.56% | $0.61 |
 CCJ | 0% | 0.21% | $0.09 |
 SAF.PA | 0% | 1.07% | $2.2 |
 XOM | 0% | 2.34% | $3.76 |
 NDA.DE | 0% | 1.13% | $1.4 |
 A2A.MI | 0% | 4.34% | $0.1 |
 WBD.MI | 0% | 4.27% | $0.07 |
 KAP.L | 0% | 4.41% | - |
 DD | 0% | 1.83% | $1.48 |
 LIN | 0% | 1.27% | $5.33 |
 PRY.MI | 0% | 0.86% | $0.7 |
 RGA | 0% | -1.41% | $-3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNR | Ex-Dividend | Oct 24, 2026 | $0.27 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
TROX | Ex-Dividend | Nov 10, 2026 | $0.05 |
HCC | Ex-Dividend | Nov 10, 2026 | $0.08 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
RGA | Ex-Dividend | Nov 18, 2026 | -$0.93 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
DNO.OL | Ex-Dividend | Nov 21, 2026 | $0.04 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
PKX | Ex-Dividend | Nov 24, 2026 | $0.42 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
DD | Ex-Dividend | Dec 1, 2026 | $0.20 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
PNN.L | Ex-Dividend | Jan 21, 2027 | $0.12 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
MIN.ASX | Ex-Dividend | Mar 2, 2027 | $0.13 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
ILU.ASX | Ex-Dividend | Mar 5, 2027 | $0.02 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.67
High:DD
310.43DDLow:
MP
-133.87MPDetails
PEG Ratio
2.59
High:KOG.OL
3.86KOG.OLLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.11
High:
NAK
90.4NAKLow:
ALIBR.PA
-3.75ALIBR.PADetails
Price/Sales
2.04
High:
USAR
238.61USARLow:
NAMM
-NAMMDetails
Price/CF
13.02
High:
KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
40.61
High:VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
27.67
High:DD
310.43DDLow:MP
-133.87MPDetails
PEG Ratio
2.59
High:KOG.OL
3.86KOG.OLLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.11
High:NAK
90.4NAKLow:ALIBR.PA
-3.75ALIBR.PADetails
Price/Sales
2.04
High:USAR
238.61USARLow:NAMM
-NAMMDetails
Price/CF
13.02
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
40.61
High:VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | Oct 2026 | 77 |