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+2.25%
This Month
+14.22%
Year To Date
+193.24%
2 Years
+208.17%
5 Years
+208.17%
10 Years
+27.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.9%
- 🪨 Non Energy Minerals20.42%
- ⛏️ Energy Minerals14.53%
- 🚚 Transportation13.5%
- 🏭 Industrial Services9.69%
- 💰 Finance6.9%
- 🧪 Process Industries6.11%
- ⚡ Utilities1.46%
- 📦 Distribution Services0.96%
- 🛠️ Producer Manufacturing0.95%
- ❓ Other0.49%
- 🍞 Consumer Non Durables0.42%
- 📡 Communications0.41%
- 🖥️ Technology Services0.23%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.74%
- 🇳🇴 Oslo Stock Exchange9.6%
- 🇺🇸 Nasdaq8.17%
- 🇦🇺 Sydney4.91%
- 🇩🇪 Xetra ETFs4.45%
- 🇬🇧 LSE4.3%
- 🇭🇰 Hong Kong Exchanges3.68%
- 🇩🇰 Copenhagen Stock Exchange1.25%
- 🇺🇸 Chicago Board Options Exchange1.03%
- Regular Trading Hours - RTH0.49%
- 🇩🇪 FRA0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.82%
- 🇨🇦 Canada13.07%
- 🇦🇷 Argentina6.8%
- 🇦🇺 Australia5.46%
- 🇳🇴 Norway5.42%
- 🇬🇧 United Kingdom4.28%
- 🇨🇳 China3.11%
- 🇮🇱 Israel3.08%
- 🇧🇲 Bermuda2.89%
- 🇬🇷 Greece2.77%
- 🇨🇾 Cyprus2.5%
- 🇨🇭 Switzerland1.8%
- 🇧🇷 Brazil1.59%
- 🇨🇴 Colombia1.43%
- 🇸🇬 Singapore0.88%
- 🇨🇱 Chile0.86%
- 🇩🇰 Denmark0.83%
- 🇫🇴 Faroe Islands0.78%
- 🇰🇿 Kazakhstan0.64%
- 🇿🇦 South Africa0.6%
- 🇭🇰 Hong Kong0.57%
- 🇵🇦 Panama0.42%
Dividends
Dividend Yield
2.67%
83 out of 114 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FLNG.OL (12.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.19% | 7.37% | $0.23 |
 IRS | 0.15% | 8.84% | $1.57 |
 MPCC.OL | 0.12% | 10.19% | $5.9 |
 HESM | 0.09% | 7.83% | $2.5 |
 BWO.OL | 0.08% | 7.62% | - |
 EPD | 0.08% | 5.97% | $2.03 |
 CRESY | 0.08% | 5.05% | $0.55 |
 BWLPG.OL | 0.07% | 8.36% | $37.72 |
 HSBK.L | 0.07% | 10.75% | - |
 ODL.OL | 0.07% | 7.51% | - |
 BMA | 0.07% | 7.65% | $2.82 |
 ODF.OL | 0.06% | 8.17% | - |
 FOBANK.CO | 0.06% | 8.22% | - |
 NHC.ASX | 0.06% | 4.74% | $0.38 |
 DOFG.OL | 0.05% | 7.54% | - |
 AKRBP.OL | 0.05% | 7.94% | $24.77 |
 FRO | 0.05% | 4.74% | $2.17 |
 ENOG.L | 0.04% | 10.93% | $0.95 |
 1308.HK | 0.04% | 7.71% | - |
 TEN.US | 0.04% | 4.08% | $0.6 |
 ITUB | 0.04% | 5.58% | $0.15 |
 SUBC.OL | 0.04% | 6.74% | $3.5 |
 EC | 0.04% | 4.88% | $1.62 |
 VALE | 0.04% | 7.18% | $1.33 |
 1171.HK | 0.04% | 3.59% | $1.6 |
 1919.HK | 0.04% | 7.17% | - |
 B | 0.04% | 1.95% | $0.4 |
 FLNG.OL | 0.03% | 12.17% | - |
 1898.HK | 0.03% | 3.45% | $0.44 |
 DNB.OL | 0.03% | 5.95% | $16 |
 NE | 0.03% | 4.28% | $1.7 |
 DVD.OL | 0.03% | 11.52% | - |
 OSB.L | 0.03% | 6.26% | $0.32 |
 UVV | 0.03% | 6.27% | $3.21 |
 YAL.ASX | 0.03% | 2.73% | - |
 OKE | 0.02% | 4.98% | $3.89 |
 IMB.L | 0.02% | 5.76% | $1.49 |
 PBA | 0.02% | 4.88% | $1.99 |
 AM | 0.02% | 4.23% | $0.9 |
 CNQ | 0.02% | 4.05% | $1.48 |
 CPA | 0.02% | 5.22% | $4.86 |
 NORAM.OL | 0.02% | 8.96% | - |
 OTL.OL | 0.02% | 9.02% | - |
 RIO | 0.02% | 3.99% | $4.34 |
 PAAS | 0.02% | 0.93% | $0.4 |
 ASC | 0.02% | 1.95% | $0.87 |
 GGAL | 0.02% | 3.3% | $1.57 |
 SBLK | 0.02% | 2.37% | $1.82 |
 AKAST.OL | 0.02% | 8.27% | - |
 BHP | 0.02% | 3.27% | $3.01 |
 NEM | 0.02% | 0.87% | $1.3 |
 BP.L | 0.02% | 4.53% | $0.23 |
 ICL | 0.02% | 3.46% | $0.21 |
 SU | 0.02% | 2.79% | $1.59 |
 EQNR.OL | 0.02% | 4.72% | $13.95 |
 MOS | 0.02% | 3.59% | $0.82 |
 NTR | 0.02% | 3.12% | $2.14 |
 MAERSKB.CO | 0.01% | 3.15% | $515 |
 AEM | 0.01% | 0.75% | $1.6 |
 SLB | 0.01% | 2.18% | $1.05 |
 RGLD | 0.01% | 0.69% | $1.58 |
 DP4A.DE | 0.01% | 3.23% | - |
 SBSW | 0.01% | 1.8% | $0.3 |
 FNV | 0.01% | 0.6% | $1.41 |
 CIB | 0.01% | 1.67% | $3.37 |
 WHC.ASX | 0.01% | 1.26% | $0.49 |
 SQM | 0.01% | 1.16% | $1.36 |
 GLEN.L | 0.01% | 1.83% | $0.1 |
 WPM | 0.01% | 0.46% | $0.61 |
 NOV | 0.01% | 1.65% | $0.23 |
 DUK | 0.01% | 3.31% | $4.1 |
 TFPM | 0.01% | 0.63% | $0.21 |
 1138.HK | 0.01% | 1.28% | - |
 TGS.US | 0.01% | 2.3% | - |
 ALB | 0.01% | 0.82% | $1.6 |
 BTU | 0.01% | 1.17% | $0.3 |
 FCX | 0% | 0.85% | $0.6 |
 PRU.ASX | 0% | 1.8% | $0.04 |
 CNR | 0% | 0.47% | $1.1 |
 HCC | 0% | 0.37% | $0.3 |
 TEO | 0% | 0.38% | - |
 CEG | 0% | 0.54% | - |
 VST | 0% | 0.55% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NHC.ASX | Pay Day | Apr 20, 2026 | $0.07 |
DNB.OL | Ex-Dividend | Apr 22, 2026 | $1.87 |
1308.HK | Ex-Dividend | Apr 24, 2026 | $0.13 |
AM | Ex-Dividend | Apr 29, 2026 | $0.23 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
FCX | Pay Day | May 1, 2026 | $0.15 |
UVV | Pay Day | May 4, 2026 | $0.82 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
EC | Pay Day | May 7, 2026 | $0.66 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AM | Pay Day | May 13, 2026 | $0.23 |
EPD | Pay Day | May 14, 2026 | $0.55 |
1308.HK | Pay Day | May 15, 2026 | $0.13 |
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 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
Performance Metrics
Score 7.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
16.51
16.51
-2
0
2
17
17
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
16.51
16.51
-2
0
2
17
17
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.72
High:
VTURA.OL
19,231.94VTURA.OLLow:
PDN.ASX
-82.8PDN.ASXDetails
PEG Ratio
381.4
High:VTURA.OL
36,708.55VTURA.OLLow:SBSW
-122.48SBSWDetails
Price/Book
2.67
High:DVD.OL
21.56DVD.OLLow:
GLBS
0.25GLBSDetails
Price/Sales
2.12
High:
IE
664.63IELow:
ARCH.OL
0.2ARCH.OLDetails
Price/CF
7.88
High:
IGO.ASX
84.89IGO.ASXLow:
NBR
1.11NBRDetails
Price/FCF
21.58
High:TGS.US
111,710.46TGS.USLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
21.72
High:VTURA.OL
19,231.94VTURA.OLLow:PDN.ASX
-82.8PDN.ASXDetails
PEG Ratio
381.4
High:VTURA.OL
36,708.55VTURA.OLLow:SBSW
-122.48SBSWDetails
Price/Book
2.67
High:DVD.OL
21.56DVD.OLLow:GLBS
0.25GLBSDetails
Price/Sales
2.12
High:IE
664.63IELow:ARCH.OL
0.2ARCH.OLDetails
Price/CF
7.88
High:IGO.ASX
84.89IGO.ASXLow:NBR
1.11NBRDetails
Price/FCF
21.58
High:TGS.US
111,710.46TGS.USLow:AKAST.OL
2.06AKAST.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.62% | Jul 2021 | Feb 2024 | 31 |
-15.87% | Apr 2024 | Nov 2024 | 7 |
-3.74% | Mar 2026 | - | 2 |
-0.37% | Mar 2025 | Apr 2025 | 1 |