Loading...
-0.7%
This Month
+12.65%
Year To Date
+42.87%
2 Years
+34.67%
5 Years
-38.2%
10 Years
-7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals40.06%
- 🏭 Industrial Services13.79%
- 💰 Finance13.69%
- 🚚 Transportation8.53%
- 🪨 Non Energy Minerals7.36%
- ⚡ Utilities7.02%
- 💵 Cash5.24%
- 📡 Communications4.9%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris31.57%
- 🇺🇸 NYSE20.12%
- 🇳🇴 Oslo Stock Exchange10.64%
- 🇦🇺 Sydney7.02%
- 🇺🇸 Nasdaq6.82%
- 🇮🇹 Borsa Italiana5.75%
- 🇵🇹 Euronext Lisbon4.9%
- 🇭🇰 Hong Kong Exchanges4.66%
- 🇩🇰 Copenhagen Stock Exchange3.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.94%
- 🇫🇷 France26.37%
- 🇦🇺 Australia7.02%
- 🇳🇴 Norway6.48%
- 🇮🇹 Italy5.75%
- 🇬🇦5.2%
- 🇵🇹 Portugal4.9%
- 🇨🇳 China4.66%
- 🇧🇲 Bermuda4.17%
- 🇩🇰 Denmark3.86%
Dividends
Dividend Yield
7.2%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (37.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 1.95% | 37.4% | - |
 VAR.OL | 0.65% | 10.06% | - |
 WES | 0.57% | 7.95% | $2.59 |
 VK.PA | 0.46% | 6.24% | - |
 ET | 0.44% | 6.65% | $1.25 |
 SCR.PA | 0.41% | 5.96% | $1.8 |
 APA.ASX | 0.39% | 5.61% | $0.56 |
 BWO.OL | 0.33% | 7.9% | - |
 PEBO | 0.33% | 4.78% | $1.57 |
 1919.HK | 0.32% | 6.93% | - |
 NOS.LS | 0.32% | 6.59% | - |
 ENI.MI | 0.27% | 4.73% | $0.94 |
 TTE.PA | 0.25% | 4.32% | $3.06 |
 MAU.PA | 0.25% | 3.83% | $0.3 |
 DK | 0.15% | 2.34% | $0.97 |
 MAERSKB.CO | 0.12% | 3.14% | $515 |
Performance Metrics
Score 2.8/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.86
High:APA.ASX
82.93APA.ASXLow:DK
-47.78DKDetails
PEG Ratio
824.96
High:ENI.MI
5,654.39ENI.MILow:DK
-51.17DKDetails
Price/Book
1.58
High:DK
50.93DKLow:VAR.OL
-51.69VAR.OLDetails
Price/Sales
0.96
High:WES
4.55WESLow:DK
0.25DKDetails
Price/CF
5.94
High:APA.ASX
9.86APA.ASXLow:BWO.OL
2.34BWO.OLDetails
Price/FCF
31.1
High:APA.ASX
168.09APA.ASXLow:SCR.PA
4.36SCR.PADetails
P/E Ratio
14.86
High:APA.ASX
82.93APA.ASXLow:DK
-47.78DKDetails
PEG Ratio
824.96
High:ENI.MI
5,654.39ENI.MILow:DK
-51.17DKDetails
Price/Book
1.58
High:DK
50.93DKLow:VAR.OL
-51.69VAR.OLDetails
Price/Sales
0.96
High:WES
4.55WESLow:DK
0.25DKDetails
Price/CF
5.94
High:APA.ASX
9.86APA.ASXLow:BWO.OL
2.34BWO.OLDetails
Price/FCF
31.1
High:APA.ASX
168.09APA.ASXLow:SCR.PA
4.36SCR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.5% | Dec 2019 | - | 78 |