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0%
This Month
+17.55%
Year To Date
+4%
2 Years
+4%
5 Years
-88.92%
10 Years
-23.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals27.83%
- 💵 Cash24%
- ❓ Other11.99%
- 🚚 Transportation11.99%
- 🛠️ Producer Manufacturing6.01%
- 💰 Finance5.01%
- 🧩 Miscellaneous3.7%
- 🪨 Non Energy Minerals3.61%
- 🍞 Consumer Non Durables3.38%
- 🧬 Health Technology3.04%
- 🖥️ Technology Services1.79%
- 💼 Commercial Services1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.61%
- LSE AIM Auction10.53%
- LSE_AIM10.41%
- Abu Dhabi7.25%
- 🇬🇧 LSE7.08%
- 🇩🇰 Copenhagen Stock Exchange6.22%
- 🇺🇸 Nasdaq4.82%
- 🇦🇪 Dubai Financial Market4.74%
- 🇦🇺 Sydney4.37%
- 🇩🇪 FRA3.62%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇫🇮 Helsinki Stock Exchange2.56%
- 🇫🇷 Euronext Paris2.39%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.72%
- 🇨🇦 Canada10.53%
- 🇦🇺 Australia8.76%
- 🇸🇬 Singapore5.77%
- 🇨🇳 China4.74%
- 🇩🇪 Germany3.62%
- 🇺🇸 United States3.04%
- 🇫🇮 Finland2.56%
- 🇦🇷 Argentina2.45%
- 🇫🇷 France2.39%
Dividends
Dividend Yield
2.21%
12 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRS (10.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 1378.HK | Ex-Dividend | Nov 22, 2026 | $0.24 |
 SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
 HAFN | Ex-Dividend | Dec 8, 2026 | $0.00 |
 TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
 1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
 WDS | Ex-Dividend | Mar 4, 2027 | $0.59 |
 WDS.ASX | Ex-Dividend | Mar 8, 2027 | $0.59 |
 TAALA.HE | Ex-Dividend | Apr 8, 2027 | $0.18 |
 WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
 SMHN.DE | Ex-Dividend | Jun 4, 2027 | $0.32 |
 PFD.L | Ex-Dividend | Jun 30, 2027 | $0.04 |
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-23.64
-23.64
-24
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-3.05
-3.05
-4
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-23.64
-23.64
-24
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-3.05
-3.05
-4
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.03
High:SMHN.DE
35.27SMHN.DELow:
AXL.L
-950AXL.LDetails
PEG Ratio
2.2
High:1024.HK
46.471024.HKLow:
AET.L
0.02AET.LDetails
Price/Book
1.24
High:SMHN.DE
2.99SMHN.DELow:
ALMDG.PA
0.34ALMDG.PADetails
Price/Sales
2.5
High:SMT.L
5.06SMT.LLow:1024.HK
0.721024.HKDetails
Price/CF
5.83
High:SMHN.DE
49.1SMHN.DELow:
THX.L
2.71THX.LDetails
Price/FCF
20.31
High:AXL.L
33,274.6AXL.LLow:THX.L
2.81THX.LDetails
P/E Ratio
10.03
High:SMHN.DE
35.27SMHN.DELow:AXL.L
-950AXL.LDetails
PEG Ratio
2.2
High:1024.HK
46.471024.HKLow:AET.L
0.02AET.LDetails
Price/Book
1.24
High:SMHN.DE
2.99SMHN.DELow:ALMDG.PA
0.34ALMDG.PADetails
Price/Sales
2.5
High:SMT.L
5.06SMT.LLow:1024.HK
0.721024.HKDetails
Price/CF
5.83
High:SMHN.DE
49.1SMHN.DELow:THX.L
2.71THX.LDetails
Price/FCF
20.31
High:AXL.L
33,274.6AXL.LLow:THX.L
2.81THX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.19% | Sep 2018 | - | 98 |