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-0.87%
This Month
-3.05%
Year To Date
+15%
2 Years
+48.59%
5 Years
+48.59%
10 Years
+12.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.55%
- ⛏️ Energy Minerals25.03%
- 📊 ETFs12.61%
- 🛍️ Retail Trade9.34%
- 💰 Finance8.02%
- 🧩 Miscellaneous6.09%
- 💻 Electronic Technology3.4%
- 🚚 Transportation0.87%
- 🖥️ Technology Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.06%
- 🇬🇧 LSE18.13%
- 🇳🇴 Oslo Stock Exchange6.36%
- 🇫🇷 Euronext Paris4.81%
- 🇺🇸 Nasdaq0.75%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.13%
- 🇺🇸 United States17.98%
- 🇳🇴 Norway6.36%
- 🇫🇷 France4.81%
- 🇧🇷 Brazil0.13%
Dividends
Dividend Yield
1.23%
13 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EQNR.OL (4.59%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 JPM | Pay Day | Apr 30, 2026 | $1.50 |
 C | Ex-Dividend | May 4, 2026 | $0.60 |
 EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
 TJX | Ex-Dividend | May 14, 2026 | $0.48 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
 GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 5.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.49
High:
BP.L
7,955.71BP.LLow:
IAG.L
6.55IAG.LDetails
PEG Ratio
147.02
High:JPM
602.25JPMLow:RR.L
13.8RR.LDetails
Price/Book
2.64
High:RR.L
39.1RR.LLow:C
1.18CDetails
Price/Sales
1.73
High:
GOOG
10.3GOOGLow:BP.L
0.6BP.LDetails
Price/CF
8.18
High:TJX
24.52TJXLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
21.67
High:GOOG
60.7GOOGLow:
ITUB
6.27ITUBDetails
P/E Ratio
19.49
High:BP.L
7,955.71BP.LLow:IAG.L
6.55IAG.LDetails
PEG Ratio
147.02
High:JPM
602.25JPMLow:RR.L
13.8RR.LDetails
Price/Book
2.64
High:RR.L
39.1RR.LLow:C
1.18CDetails
Price/Sales
1.73
High:GOOG
10.3GOOGLow:BP.L
0.6BP.LDetails
Price/CF
8.18
High:TJX
24.52TJXLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
21.67
High:GOOG
60.7GOOGLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2025 | Oct 2025 | 8 |
-6.64% | Aug 2023 | Nov 2023 | 3 |
-4.57% | Feb 2026 | - | 3 |
-3.88% | Apr 2024 | May 2024 | 1 |
-3.48% | Dec 2024 | Jan 2025 | 1 |
-3.28% | Jul 2024 | Nov 2024 | 4 |
-1.64% | Feb 2023 | Mar 2023 | 1 |