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+1.89%
This Month
+19.16%
Year To Date
+48.88%
2 Years
+39.45%
5 Years
+137.15%
10 Years
+16.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals27.35%
- 🧪 Process Industries11.96%
- ⚡ Utilities10.74%
- 💵 Cash9.55%
- 📡 Communications9.31%
- 🖥️ Technology Services7.08%
- 🏭 Industrial Services6.53%
- 💼 Commercial Services6.48%
- 🏥 Health Services4%
- 🚚 Transportation3.49%
- 💰 Finance3.07%
- 💻 Electronic Technology1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.05%
- 🇺🇸 Nasdaq19.82%
- 🇳🇴 Oslo Stock Exchange15.56%
- 🇫🇷 Euronext Paris6.98%
- 🇪🇸 Bolsa De Madrid3.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.03%
- 🇳🇴 Norway9.03%
- 🇫🇷 France6.98%
- 🇬🇧 United Kingdom6.53%
- 🇮🇱 Israel3.84%
- 🇪🇸 Spain3.76%
Dividends
Dividend Yield
3.08%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CCOI (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCOI | 0.79% | 8.47% | $3.84 |
 SUBC.OL | 0.44% | 6.69% | $3.5 |
 EQNR.OL | 0.41% | 4.59% | $13.95 |
 VIE.PA | 0.3% | 4.23% | $1.25 |
 SM | 0.24% | 3.04% | $0.66 |
 EMN | 0.19% | 4.63% | $3.22 |
 RED.MC | 0.16% | 4.3% | $0.81 |
 CRC | 0.14% | 2.56% | $1.21 |
 MOS | 0.11% | 3.64% | $0.82 |
 CBT | 0.11% | 2.39% | $1.63 |
 FDS | 0.08% | 1.87% | $3.98 |
 OXY | 0.05% | 1.8% | $0.8 |
 BRO | 0.03% | 0.94% | $0.51 |
 BTU | 0.02% | 1.17% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
Performance Metrics
Score 5.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.77
High:OXY
33.66OXYLow:BTU
-57.27BTUDetails
PEG Ratio
61.75
High:VIE.PA
224.63VIE.PALow:CCOI
-55.84CCOIDetails
Price/Book
1.95
High:
OSCR
5.01OSCRLow:CCOI
-18.53CCOIDetails
Price/Sales
0.89
High:
MVIS
176.89MVISLow:OSCR
0.4OSCRDetails
Price/CF
3.46
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
22.6
High:MOS
266.47MOSLow:OSCR
3.85OSCRDetails
P/E Ratio
17.77
High:OXY
33.66OXYLow:BTU
-57.27BTUDetails
PEG Ratio
61.75
High:VIE.PA
224.63VIE.PALow:CCOI
-55.84CCOIDetails
Price/Book
1.95
High:OSCR
5.01OSCRLow:CCOI
-18.53CCOIDetails
Price/Sales
0.89
High:MVIS
176.89MVISLow:OSCR
0.4OSCRDetails
Price/CF
3.46
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
22.6
High:MOS
266.47MOSLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.35% | Jul 2021 | Nov 2024 | 40 |
-17.93% | Dec 2024 | Jun 2025 | 6 |
-11.67% | Nov 2025 | Mar 2026 | 4 |
-1.93% | Jul 2020 | Aug 2020 | 1 |
-1.51% | Jul 2025 | Aug 2025 | 1 |
-0.84% | Oct 2020 | Nov 2020 | 1 |