Loading...
-3.69%
This Month
+17.63%
Year To Date
+57.91%
2 Years
-53.4%
5 Years
+9.7%
10 Years
+1.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.67%
- 💵 Cash10.99%
- ⛏️ Energy Minerals10.26%
- 🚚 Transportation3.03%
- 🧩 Miscellaneous0.38%
- 💰 Finance0.2%
- 💻 Electronic Technology0.13%
- 🧬 Health Technology0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.25%
- 🇬🇧 LSE9.84%
- 🇫🇷 Euronext Paris3.28%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia9.23%
- 🇫🇷 France3.28%
- 🇬🇧 United Kingdom0.62%
- 🇳🇴 Norway0.29%
- 🇺🇸 United States0.2%
Dividends
Dividend Yield
6.3%
9 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L | Pay Day | Jun 26, 2026 | $0.08 |
 SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
 JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1.35
High:BP.L
35.17BP.LLow:
SCPX
-SCPXDetails
PEG Ratio
8.82
High:JPM
595.36JPMLow:SCPX
-SCPXDetails
Price/Book
0.17
High:
RR.L
39.07RR.LLow:
AF.PA
-11.49AF.PADetails
Price/Sales
0.8
High:RR.L
5.02RR.LLow:SCPX
0.04SCPXDetails
Price/CF
4.13
High:RR.L
22.14RR.LLow:AF.PA
0.53AF.PADetails
Price/FCF
13.76
High:TTE.PA
71.35TTE.PALow:JPM
6.1JPMDetails
P/E Ratio
1.35
High:BP.L
35.17BP.LLow:SCPX
-SCPXDetails
PEG Ratio
8.82
High:JPM
595.36JPMLow:SCPX
-SCPXDetails
Price/Book
0.17
High:RR.L
39.07RR.LLow:AF.PA
-11.49AF.PADetails
Price/Sales
0.8
High:RR.L
5.02RR.LLow:SCPX
0.04SCPXDetails
Price/CF
4.13
High:RR.L
22.14RR.LLow:AF.PA
0.53AF.PADetails
Price/FCF
13.76
High:TTE.PA
71.35TTE.PALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.1% | May 2021 | - | 61 |
-15.03% | Sep 2020 | Nov 2020 | 2 |