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-1.92%
This Month
-3.8%
Year To Date
+32.09%
2 Years
+118.48%
5 Years
+118.48%
10 Years
+27.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals29.73%
- 💻 Electronic Technology16.48%
- 📊 ETFs11.72%
- 🏭 Industrial Services10.11%
- 🧩 Miscellaneous9.85%
- 💰 Finance7.08%
- 🖥️ Technology Services6.73%
- 🪙 Cryptocurrencies3.38%
- 🛍️ Retail Trade2.35%
- 💵 Cash2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.19%
- 🇺🇸 Nasdaq18.38%
- 🇬🇧 LSE12.48%
- 🇫🇷 Euronext Paris4.01%
- 🌍 Digital Currency3.38%
- 🇳🇴 Oslo Stock Exchange2.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.78%
- 🇬🇧 United Kingdom15.7%
- 🇫🇷 France4.01%
- 🇳🇴 Norway2.99%
Dividends
Dividend Yield
2.11%
17 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AESI (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AESI | 0.76% | 7.47% | $0.78 |
 CVX | 0.18% | 3.71% | $6.28 |
 BP.L | 0.16% | 5.04% | $0.23 |
 XOM | 0.15% | 2.69% | $3.76 |
 EQNR.OL | 0.15% | 4.89% | $13.95 |
 SHEL.L | 0.13% | 3.48% | $0.8 |
 TTE.PA | 0.12% | 5.08% | $3.06 |
 SHEL | 0.11% | 3.5% | $2.7 |
 COP | 0.11% | 2.8% | $3.25 |
 BAC | 0.05% | 2.2% | $0.96 |
 JPM | 0.05% | 1.95% | $4.4 |
 BA.L | 0.04% | 1.62% | $0.3 |
 GS | 0.04% | 1.8% | $11 |
 HO.PA | 0.03% | 1.54% | $3.4 |
 RR.L | 0.02% | 0.7% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.04
High:BP.L
4,375BP.LLow:AESI
-24.74AESIDetails
PEG Ratio
174.47
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
4.64
High:
PLTR
49.59PLTRLow:AESI
1.03AESIDetails
Price/Sales
3.37
High:PLTR
88.09PLTRLow:BP.L
0.52BP.LDetails
Price/CF
14.64
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
39.37
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
26.04
High:BP.L
4,375BP.LLow:AESI
-24.74AESIDetails
PEG Ratio
174.47
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
4.64
High:PLTR
49.59PLTRLow:AESI
1.03AESIDetails
Price/Sales
3.37
High:PLTR
88.09PLTRLow:BP.L
0.52BP.LDetails
Price/CF
14.64
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
39.37
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.9% | Feb 2025 | Jun 2025 | 4 |
-14.11% | Aug 2023 | Dec 2023 | 4 |
-7.21% | Sep 2025 | - | 7 |
-5.88% | Dec 2024 | Jan 2025 | 1 |
-5.84% | Apr 2024 | May 2024 | 1 |
-4.44% | Jan 2024 | Feb 2024 | 1 |
-4.2% | Jul 2024 | Sep 2024 | 2 |
-3.75% | Jun 2023 | Jul 2023 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |
-1.13% | Apr 2023 | May 2023 | 1 |
-0.12% | Feb 2023 | Mar 2023 | 1 |