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+8.02%
This Month
+7.95%
Year To Date
+63.02%
2 Years
+98.38%
5 Years
+98.38%
10 Years
+19.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals62.89%
- 💵 Cash18.56%
- 💼 Commercial Services8.35%
- 🚚 Transportation8.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.22%
- 🇳🇱 Euronext Amsterdam8.35%
- 🇺🇸 Nasdaq7.58%
- 🇳🇴 Oslo Stock Exchange2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.11%
- 🇨🇦 Canada19.78%
- 🇳🇱 Netherlands8.35%
- 🇮🇱 Israel5.9%
- 🇳🇴 Norway2.43%
Dividends
Dividend Yield
1.9%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
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
16.35
16.35
-2
0
2
17
17
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
5.95
5.95
0
0.75
1.25
6
6
Information Ratio
0.29
0.29
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
16.35
16.35
-2
0
2
17
17
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
5.95
5.95
0
0.75
1.25
6
6
Information Ratio
0.29
0.29
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
27.68
High:
ZIM
29.49ZIMLow:
TALO
-3.13TALODetails
PEG Ratio
162.69
High:
SU
162.69SULow:SU
162.69SUDetails
Price/Book
2.18
High:
UMG.NV
7.63UMG.NVLow:
REI
0.38REIDetails
Price/Sales
2.02
High:
PR
3.12PRLow:ZIM
0.46ZIMDetails
Price/CF
7.71
High:UMG.NV
24.67UMG.NVLow:REI
2.15REIDetails
Price/FCF
30.55
High:PR
117.51PRLow:ZIM
6.13ZIMDetails
P/E Ratio
27.68
High:ZIM
29.49ZIMLow:TALO
-3.13TALODetails
PEG Ratio
162.69
High:SU
162.69SULow:SU
162.69SUDetails
Price/Book
2.18
High:UMG.NV
7.63UMG.NVLow:REI
0.38REIDetails
Price/Sales
2.02
High:PR
3.12PRLow:ZIM
0.46ZIMDetails
Price/CF
7.71
High:UMG.NV
24.67UMG.NVLow:REI
2.15REIDetails
Price/FCF
30.55
High:PR
117.51PRLow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | May 2026 | - | 3 |
-15.78% | Aug 2023 | May 2024 | 9 |
-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 |