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+9.29%
This Month
+9.29%
Year To Date
+55.55%
2 Years
+45.91%
5 Years
+45.91%
10 Years
+12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.43%
- 💵 Cash24.6%
- ⛏️ Energy Minerals10.5%
- 🍞 Consumer Non Durables7.13%
- 🧬 Health Technology6.65%
- 💰 Finance4.68%
- 🚗 Consumer Durables4.62%
- 💻 Electronic Technology4.5%
- 📊 ETFs3.66%
- 🚚 Transportation3.59%
- 🏭 Industrial Services2.79%
- 💇♀️ Consumer Services2.12%
- 📡 Communications1.25%
- 📦 Distribution Services1.03%
- ⚡ Utilities0.96%
- 🧩 Miscellaneous0.61%
- 🧪 Process Industries0.31%
- 🛍️ Retail Trade0.31%
- 🖥️ Technology Services0.14%
- 🛠️ Producer Manufacturing0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.18%
- 🇬🇧 LSE7.06%
- 🇳🇱 Euronext Amsterdam5.64%
- 🇳🇴 Oslo Stock Exchange4.22%
- 🇫🇷 Euronext Paris4.05%
- 🇩🇪 FRA3.31%
- 🇺🇸 Nasdaq2.62%
- 🇮🇹 Borsa Italiana2.48%
- 🇩🇪 Xetra ETFs2.08%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇩🇰 Copenhagen Stock Exchange1.33%
- 🇦🇺 Sydney0.29%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇨🇭 SIX0.15%
- 🇵🇹 Euronext Lisbon0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.02%
- 🇬🇧 United Kingdom9.53%
- 🇳🇱 Netherlands5.64%
- 🇧🇷 Brazil4.94%
- 🇫🇷 France4.05%
- 🇩🇪 Germany3.31%
- 🇳🇴 Norway3.25%
- 🇨🇦 Canada3.14%
- 🇮🇹 Italy2.88%
- 🇩🇰 Denmark2.26%
- 🇨🇭 Switzerland1.18%
- 🇱🇺 Luxembourg1.04%
- 🇭🇰 Hong Kong0.94%
- 🇧🇲 Bermuda0.81%
- 🇨🇳 China0.75%
- 🇸🇬 Singapore0.55%
- 🇨🇴 Colombia0.53%
- 🇰🇷 South Korea0.33%
- 🇳🇿 New Zealand0.29%
- 🇫🇮 Finland0.19%
- 🇵🇹 Portugal0.14%
Dividends
Dividend Yield
2.97%
76 out of 93 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.22% | 9.24% | $2.21 |
 PBR | 0.2% | 8.24% | $1.73 |
 BATS.L | 0.17% | 5.64% | $2.36 |
 HAUTO.OL | 0.17% | 23.25% | - |
 BTI | 0.14% | 5.34% | $2.92 |
 ABBV | 0.1% | 3.13% | $6.06 |
 NORAM.OL | 0.09% | 13.88% | - |
 MPCC.OL | 0.09% | 15.57% | $5.9 |
 WAWI.OL | 0.08% | 14.49% | - |
 COP | 0.08% | 3.32% | $3.25 |
 TX | 0.07% | 6.38% | $3.3 |
 ORC | 0.06% | 17.65% | $1.56 |
 BWLPG.OL | 0.05% | 9.68% | $37.72 |
 ARR | 0.05% | 15.52% | $3.84 |
 BGS | 0.05% | 17.88% | $0.76 |
 VAR.OL | 0.05% | 14.11% | - |
 AROC | 0.05% | 2.97% | - |
 AGNC | 0.05% | 12.35% | $1.44 |
 CIB | 0.05% | 8.77% | $3.37 |
 CION | 0.04% | 14.97% | - |
 TRIN | 0.04% | 12.67% | $2.01 |
 SPK.ASX | 0.04% | 13.5% | $0.29 |
 ISP.MI | 0.04% | 6.27% | $0.3 |
 ACA.PA | 0.04% | 6.43% | $1.05 |
 BMPS.MI | 0.04% | 9.92% | $0.25 |
 MBG.DE | 0.04% | 7.5% | $5.3 |
 DGE.L | 0.03% | 4.78% | $0.81 |
 AKRBP.OL | 0.03% | 9.53% | $24.77 |
 INGA.NV | 0.03% | 4.44% | $1.11 |
 1378.HK | 0.03% | 4.41% | - |
 ORA.PA | 0.03% | 5.12% | $0.72 |
 BWO.OL | 0.03% | 7.62% | - |
 MAERSKB.CO | 0.03% | 7.6% | $515 |
 VOW3.DE | 0.03% | 6.49% | $9.06 |
 NOVO-B.CO | 0.03% | 3.06% | $9.4 |
 HTGC | 0.03% | 8.59% | $1.6 |
 ENI.MI | 0.03% | 6.23% | $0.94 |
 ICAD.PA | 0.02% | 15.84% | $4.84 |
 INSW | 0.02% | 5.21% | $5.74 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 NBA.LS | 0.02% | 14.87% | - |
 CA.PA | 0.02% | 6.73% | $0.87 |
 TWO | 0.02% | 11.42% | $1.8 |
 BIP | 0.02% | 5.02% | $0.41 |
 NVO | 0.02% | 2.03% | $0.98 |
 RNO.PA | 0.02% | 6.76% | $1.85 |
 TTE.PA | 0.02% | 5.92% | $3.06 |
 00175.HK | 0.02% | 1.97% | $0.22 |
 EQT | 0.02% | 1.22% | $0.62 |
 AA | 0.02% | 0.64% | $0.4 |
 GSM | 0.02% | 1.11% | $0.03 |
 OGN.US | 0.02% | 3.59% | $1.12 |
 BAS.DE | 0.02% | 5.07% | $3.4 |
 GLEN.L | 0.02% | 1.49% | $0.1 |
 P911.DE | 0.02% | 5.59% | $2.31 |
 BMW.DE | 0.01% | 4.98% | $6 |
 SBMO.NV | 0.01% | 2.92% | $0.77 |
 GSK.L | 0.01% | 3.59% | $0.59 |
 PIA.MI | 0.01% | 4.49% | $0.21 |
 FORTUM.HE | 0.01% | 7.41% | $1.15 |
 PSN.L | 0.01% | 4.3% | $0.6 |
 ENGI.PA | 0.01% | 6.24% | $1.43 |
 SKM | 0.01% | 3.7% | $0.83 |
 BN.PA | 0.01% | 3.08% | $2.1 |
 ENEL.MI | 0.01% | 5.47% | $0.43 |
 EL.PA | 0.01% | 1.48% | $3.95 |
 PNL.NV | 0.01% | 6.76% | $0.09 |
 BVB.DE | 0.01% | 1.85% | - |
 IFX.DE | 0.01% | 0.88% | $0.35 |
 LHA.DE | 0.01% | 3.54% | $0.3 |
 HL | 0.01% | 0.05% | $0.03 |
 FNV | 0.01% | 0.6% | $1.41 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 AALB.NV | 0.01% | 3.91% | $1.13 |
 RACE | 0% | 1.04% | $2.64 |
 ITUB | 0% | 0.44% | $0.15 |
Performance Metrics
Score 5.5/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.6
High:ARR
400.86ARRLow:
MANU
-54.28MANUDetails
PEG Ratio
67.41
High:EL.PA
1,788.93EL.PALow:MANU
-103.75MANUDetails
Price/Book
3.93
High:VAR.OL
260.21VAR.OLLow:ABBV
-143.18ABBVDetails
Price/Sales
2.78
High:FNV
31.61FNVLow:CA.PA
0.1CA.PADetails
Price/CF
10.34
High:NBA.LS
741.27NBA.LSLow:ACA.PA
0.94ACA.PADetails
Price/FCF
28.61
High:BAS.DE
656.13BAS.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
28.6
High:ARR
400.86ARRLow:MANU
-54.28MANUDetails
PEG Ratio
67.41
High:EL.PA
1,788.93EL.PALow:MANU
-103.75MANUDetails
Price/Book
3.93
High:VAR.OL
260.21VAR.OLLow:ABBV
-143.18ABBVDetails
Price/Sales
2.78
High:FNV
31.61FNVLow:CA.PA
0.1CA.PADetails
Price/CF
10.34
High:NBA.LS
741.27NBA.LSLow:ACA.PA
0.94ACA.PADetails
Price/FCF
28.61
High:BAS.DE
656.13BAS.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.79% | Dec 2024 | Aug 2025 | 8 |
-12.4% | Jan 2023 | May 2024 | 16 |
-5.25% | Jun 2024 | Sep 2024 | 3 |
-2.11% | Jun 2022 | Oct 2022 | 4 |
-0.55% | Oct 2025 | Nov 2025 | 1 |
-0.11% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Nov 2022 | Dec 2022 | 1 |