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-0.84%
This Month
+11.44%
Year To Date
+61.1%
2 Years
+18.01%
5 Years
-49.8%
10 Years
-7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals26.97%
- 🏭 Industrial Services11.27%
- 🧪 Process Industries10.97%
- ⚡ Utilities9.14%
- 🖥️ Technology Services6.89%
- 📡 Communications6.76%
- 🚚 Transportation6.26%
- 🛍️ Retail Trade5.14%
- 💇♀️ Consumer Services4.08%
- 🏥 Health Services2.63%
- 💼 Commercial Services2.45%
- 💻 Electronic Technology1%
- 🪙 Cryptocurrencies0.29%
- 🚗 Consumer Durables0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.39%
- 🇺🇸 Nasdaq20.82%
- 🇳🇴 Oslo Stock Exchange20.26%
- 🇫🇷 Euronext Paris5.8%
- 🇪🇸 Bolsa De Madrid3.34%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.62%
- 🇬🇧 United Kingdom11.27%
- 🇳🇴 Norway8.99%
- 🇨🇳 China5.81%
- 🇫🇷 France5.8%
- 🇪🇸 Spain3.34%
- 🇮🇱 Israel2.73%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
3.04%
14 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CCOI (10.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SUBC.OL | 0.75% | 6.65% | $3.5 |
 CCOI | 0.73% | 10.87% | $3.84 |
 EQNR.OL | 0.35% | 3.86% | $13.95 |
 VIE.PA | 0.26% | 4.48% | $1.25 |
 SM | 0.2% | 2.68% | $0.66 |
 EMN | 0.17% | 4.53% | $3.22 |
 RED.MC | 0.14% | 4.3% | $0.81 |
 CRC | 0.12% | 2.34% | $1.21 |
 MOS | 0.1% | 3.36% | $0.82 |
 CBT | 0.1% | 2.37% | $1.63 |
 BABA | 0.04% | 0.84% | $0.98 |
 OXY | 0.04% | 1.55% | $0.8 |
 BTU | 0.02% | 0.89% | $0.3 |
 PYPL | 0% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EMN | Pay Day | Apr 8, 2026 | $0.84 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
Performance Metrics
Score 4.8/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22
High:
WBD
95.06WBDLow:BTU
-74.93BTUDetails
PEG Ratio
42.93
High:VIE.PA
211.64VIE.PALow:
CRSR
-52.77CRSRDetails
Price/Book
1.96
High:
OSCR
3.63OSCRLow:CCOI
-14.9CCOIDetails
Price/Sales
1.31
High:
MVIS
160.58MVISLow:
DOYU
0.27DOYUDetails
Price/CF
5.76
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
37.06
High:BABA
1,196.17BABALow:OSCR
3.85OSCRDetails
P/E Ratio
22
High:WBD
95.06WBDLow:BTU
-74.93BTUDetails
PEG Ratio
42.93
High:VIE.PA
211.64VIE.PALow:CRSR
-52.77CRSRDetails
Price/Book
1.96
High:OSCR
3.63OSCRLow:CCOI
-14.9CCOIDetails
Price/Sales
1.31
High:MVIS
160.58MVISLow:DOYU
0.27DOYUDetails
Price/CF
5.76
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
37.06
High:BABA
1,196.17BABALow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.09% | Jan 2018 | - | 100 |