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+0.27%
This Month
+19.2%
Year To Date
+84.14%
2 Years
+119.06%
5 Years
+119.06%
10 Years
+24.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals52.45%
- 💵 Cash37.43%
- 🚚 Transportation10.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.5%
- 🇺🇸 Nasdaq2.78%
- 🇳🇴 Oslo Stock Exchange1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.03%
- 🇨🇦 Canada11.42%
- 🇮🇱 Israel8.82%
- 🇳🇴 Norway1.25%
Dividends
Dividend Yield
1.75%
8 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (16.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OXY | Pay Day | Apr 15, 2026 | $0.26 |
Performance Metrics
Score 7.6/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
15.94
15.94
-2
0
2
16
16
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
15.94
15.94
-2
0
2
16
16
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.14
High:OXY
38.9OXYLow:
REI
-9.35REIDetails
PEG Ratio
3,630.99
High:
SU
3,630.99SULow:SU
3,630.99SUDetails
Price/Book
2.05
High:SU
2.4SULow:REI
0.39REIDetails
Price/Sales
2.12
High:
PR
3.18PRLow:
ZIM
0.46ZIMDetails
Price/CF
6.34
High:
CVX
8.97CVXLow:REI
1.2REIDetails
Price/FCF
35.08
High:PR
117.51PRLow:ZIM
2.21ZIMDetails
P/E Ratio
29.14
High:OXY
38.9OXYLow:REI
-9.35REIDetails
PEG Ratio
3,630.99
High:SU
3,630.99SULow:SU
3,630.99SUDetails
Price/Book
2.05
High:SU
2.4SULow:REI
0.39REIDetails
Price/Sales
2.12
High:PR
3.18PRLow:ZIM
0.46ZIMDetails
Price/CF
6.34
High:CVX
8.97CVXLow:REI
1.2REIDetails
Price/FCF
35.08
High:PR
117.51PRLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |