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-0.95%
This Month
+27.37%
Year To Date
+66.72%
2 Years
-63.89%
5 Years
+18.78%
10 Years
+3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.33%
- 💵 Cash23.54%
- ⛏️ Energy Minerals9.23%
- 👥 Copy Trading2.62%
- 🚚 Transportation2.37%
- 🧬 Health Technology0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.85%
- 🇬🇧 LSE9.77%
- 🇺🇸 Nasdaq2.68%
- 🇫🇷 Euronext Paris2.56%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia9.23%
- 🇫🇷 France2.56%
- 🇬🇧 United Kingdom0.65%
- 🇺🇸 United States0.34%
- 🇳🇴 Norway0.27%
Dividends
Dividend Yield
6.3%
2 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 3.4/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.29
High:
AF.PA
1.6AF.PALow:
SCPX
-SCPXDetails
PEG Ratio
0.07
High:AF.PA
0.3AF.PALow:SCPX
-SCPXDetails
Price/Book
0.04
High:
OGZDL.L
0.03OGZDL.LLow:AF.PA
-2.49AF.PADetails
Price/Sales
0.08
High:SCPX
0.43SCPXLow:AF.PA
0.08AF.PADetails
Price/CF
2.2
High:OGZDL.L
2.84OGZDL.LLow:AF.PA
0.7AF.PADetails
Price/FCF
13.49
High:AF.PA
28.33AF.PALow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
0.29
High:AF.PA
1.6AF.PALow:SCPX
-SCPXDetails
PEG Ratio
0.07
High:AF.PA
0.3AF.PALow:SCPX
-SCPXDetails
Price/Book
0.04
High:OGZDL.L
0.03OGZDL.LLow:AF.PA
-2.49AF.PADetails
Price/Sales
0.08
High:SCPX
0.43SCPXLow:AF.PA
0.08AF.PADetails
Price/CF
2.2
High:OGZDL.L
2.84OGZDL.LLow:AF.PA
0.7AF.PADetails
Price/FCF
13.49
High:AF.PA
28.33AF.PALow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.1% | May 2021 | - | 60 |
-15.03% | Sep 2020 | Nov 2020 | 2 |