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-11.38%
This Month
+8.25%
Year To Date
+52.33%
2 Years
+98.93%
5 Years
+98.93%
10 Years
+20.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals63.08%
- 💵 Cash18.23%
- 💼 Commercial Services9.13%
- 🚚 Transportation8.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.01%
- 🇳🇱 Euronext Amsterdam9.13%
- 🇺🇸 Nasdaq6.9%
- 🇳🇴 Oslo Stock Exchange2.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.7%
- 🇨🇦 Canada21.39%
- 🇳🇱 Netherlands9.13%
- 🇮🇱 Israel5.83%
- 🇳🇴 Norway2.53%
Dividends
Dividend Yield
1.85%
6 out of 9 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.88%)
Performance Metrics
Score 7.9/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
17.39
17.39
-2
0
2
18
18
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.85
5.85
0
0.75
1.25
6
6
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
17.39
17.39
-2
0
2
18
18
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.85
5.85
0
0.75
1.25
6
6
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.9
High:
ZIM
31.06ZIMLow:
TALO
-3.43TALODetails
PEG Ratio
179.94
High:
SU
179.94SULow:SU
179.94SUDetails
Price/Book
2.44
High:
UMG.NV
8.15UMG.NVLow:
REI
0.44REIDetails
Price/Sales
2.21
High:
PR
3.2PRLow:ZIM
0.48ZIMDetails
Price/CF
7.94
High:UMG.NV
24.67UMG.NVLow:REI
2.15REIDetails
Price/FCF
30.48
High:PR
117.51PRLow:ZIM
6.13ZIMDetails
P/E Ratio
29.9
High:ZIM
31.06ZIMLow:TALO
-3.43TALODetails
PEG Ratio
179.94
High:SU
179.94SULow:SU
179.94SUDetails
Price/Book
2.44
High:UMG.NV
8.15UMG.NVLow:REI
0.44REIDetails
Price/Sales
2.21
High:PR
3.2PRLow:ZIM
0.48ZIMDetails
Price/CF
7.94
High:UMG.NV
24.67UMG.NVLow:REI
2.15REIDetails
Price/FCF
30.48
High:PR
117.51PRLow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.78% | Aug 2023 | May 2024 | 9 |
-11.38% | May 2026 | - | 1 |
-10.11% | Jun 2024 | Oct 2024 | 4 |
-6.41% | Aug 2022 | Oct 2022 | 2 |
-6.15% | Nov 2024 | Jan 2025 | 2 |
-5.93% | Oct 2025 | Nov 2025 | 1 |
-4.77% | May 2023 | Jul 2023 | 2 |
-3.85% | Feb 2023 | Mar 2023 | 1 |
-3.84% | Apr 2025 | Aug 2025 | 4 |
-3.69% | Dec 2022 | Jan 2023 | 1 |
-0.96% | Dec 2025 | Jan 2026 | 1 |