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-2.68%
This Month
+7.06%
Year To Date
+142.64%
2 Years
+198.64%
5 Years
+188.85%
10 Years
+23.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.44%
- 🪨 Non Energy Minerals17.65%
- 🚚 Transportation14.47%
- ⛏️ Energy Minerals12.51%
- 🏭 Industrial Services10.73%
- 💵 Cash9.39%
- 💰 Finance7.08%
- 🧪 Process Industries4.87%
- ⚡ Utilities1.39%
- 🛠️ Producer Manufacturing1.01%
- 📦 Distribution Services0.92%
- ❓ Other0.63%
- 📡 Communications0.48%
- 🍞 Consumer Non Durables0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.55%
- 🇳🇴 Oslo Stock Exchange10.54%
- 🇺🇸 Nasdaq8.02%
- 🇦🇺 Sydney4.49%
- 🇭🇰 Hong Kong Exchanges3.54%
- 🇬🇧 LSE3.07%
- 🇩🇪 Xetra ETFs2.96%
- 🇩🇰 Copenhagen Stock Exchange1.6%
- 🇺🇸 Chicago Board Options Exchange0.69%
- Regular Trading Hours - RTH0.63%
- 🇩🇪 FRA0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.92%
- 🇨🇦 Canada10.83%
- 🇦🇷 Argentina6.62%
- 🇳🇴 Norway6.09%
- 🇦🇺 Australia5.07%
- 🇬🇷 Greece4.03%
- 🇬🇧 United Kingdom3.52%
- 🇧🇲 Bermuda2.87%
- 🇨🇳 China2.72%
- 🇨🇾 Cyprus2.49%
- 🇨🇴 Colombia1.99%
- 🇨🇭 Switzerland1.98%
- 🇧🇷 Brazil1.58%
- 🇸🇬 Singapore1.28%
- 🇩🇰 Denmark1.27%
- 🇫🇴 Faroe Islands0.87%
- 🇭🇰 Hong Kong0.83%
- 🇰🇿 Kazakhstan0.64%
- 🇨🇱 Chile0.59%
- 🇵🇦 Panama0.5%
- 🇮🇱 Israel0.45%
- 🇿🇦 South Africa0.44%
Dividends
Dividend Yield
3.1%
76 out of 104 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DVD.OL (85.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DVD.OL | 0.26% | 85.27% | - |
 IRS | 0.16% | 9.82% | $1.57 |
 FRO | 0.16% | 10.5% | $2.17 |
 BWLPG.OL | 0.14% | 10.69% | $37.72 |
 NHC.ASX | 0.11% | 6.84% | $0.38 |
 MPCC.OL | 0.1% | 6.29% | $5.9 |
 HESM | 0.1% | 10.28% | $2.5 |
 ASC | 0.1% | 7.08% | $0.87 |
 BWO.OL | 0.08% | 9.11% | - |
 EPD | 0.08% | 6.04% | $2.03 |
 ODL.OL | 0.08% | 8.49% | - |
 CRESY | 0.08% | 5.36% | $0.55 |
 DOFG.OL | 0.08% | 10.55% | - |
 ODF.OL | 0.07% | 7.96% | - |
 SBLK | 0.07% | 6.56% | $1.82 |
 FOBANK.CO | 0.07% | 7.69% | - |
 TEN.US | 0.06% | 3.87% | $0.6 |
 AKRBP.OL | 0.05% | 6.61% | $24.77 |
 HSBK.L | 0.05% | 7.72% | - |
 BMA | 0.05% | 6.75% | $2.82 |
 CIB | 0.05% | 5.14% | $3.37 |
 1171.HK | 0.04% | 5.55% | $1.6 |
 1308.HK | 0.04% | 5.31% | - |
 SUBC.OL | 0.04% | 6.28% | $3.5 |
 B | 0.04% | 2.37% | $0.4 |
 EC | 0.04% | 3.82% | $1.62 |
 1919.HK | 0.04% | 6.21% | - |
 1898.HK | 0.04% | 4.91% | $0.44 |
 DNB.OL | 0.04% | 5.74% | $16 |
 NE | 0.03% | 4.55% | $1.7 |
 VALE | 0.03% | 7.71% | $1.33 |
 YAL.ASX | 0.03% | 3.34% | - |
 OSB.L | 0.03% | 7.5% | $0.32 |
 UVV | 0.03% | 8.32% | $3.21 |
 OKE | 0.03% | 4.58% | $3.89 |
 PAAS | 0.03% | 1.62% | $0.4 |
 IMB.L | 0.03% | 5.74% | $1.49 |
 RIO | 0.03% | 5.48% | $4.34 |
 PBA | 0.03% | 4.13% | $1.99 |
 BHP | 0.03% | 4.4% | $3.01 |
 AM | 0.02% | 4.37% | $0.9 |
 CPA | 0.02% | 5% | $4.86 |
 SBSW | 0.02% | 5.57% | $0.3 |
 NORAM.OL | 0.02% | 9.05% | - |
 OTL.OL | 0.02% | 10.13% | - |
 GGAL | 0.02% | 4.56% | $1.57 |
 AKAST.OL | 0.02% | 9.65% | - |
 1138.HK | 0.02% | 3.33% | - |
 ICL | 0.02% | 4.37% | $0.21 |
 NEM | 0.02% | 0.92% | $1.3 |
 SQM | 0.02% | 2.78% | $1.36 |
 MOS | 0.02% | 5.11% | $0.82 |
 NTR | 0.02% | 3.14% | $2.14 |
 MAERSKB.CO | 0.02% | 2.1% | $515 |
 AEM | 0.02% | 0.97% | $1.6 |
 SLB | 0.01% | 2.4% | $1.05 |
 RGLD | 0.01% | 0.81% | $1.58 |
 GLEN.L | 0.01% | 2.33% | $0.1 |
 FNV | 0.01% | 0.72% | $1.41 |
 ITUB | 0.01% | 1.44% | $0.15 |
 DP4A.DE | 0.01% | 2.17% | - |
 WHC.ASX | 0.01% | 1.33% | $0.49 |
 WPM | 0.01% | 0.6% | $0.61 |
 NOV | 0.01% | 1.84% | $0.23 |
 DUK | 0.01% | 3.46% | $4.1 |
 TFPM | 0.01% | 0.77% | $0.21 |
 ALB | 0.01% | 1.77% | $1.6 |
 BTU | 0.01% | 1.34% | $0.3 |
 PRU.ASX | 0.01% | 2.55% | $0.04 |
 FCX | 0.01% | 0.93% | $0.6 |
 IGO.ASX | 0.01% | 1.01% | $0.55 |
 CNR | 0% | 0.45% | $1.1 |
 HCC | 0% | 0.39% | $0.3 |
 TEO | 0% | 0.36% | - |
 CEG | 0% | 0.66% | - |
 VST | 0% | 0.65% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AM | Ex-Dividend | Oct 29, 2026 | $0.23 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
HESM | Ex-Dividend | Nov 6, 2026 | $0.78 |
BMA | Ex-Dividend | Nov 6, 2026 | $2.20 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
HCC | Ex-Dividend | Nov 10, 2026 | $0.08 |
BTU | Ex-Dividend | Nov 12, 2026 | $0.07 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 ARCH.OL | Ex-Dividend | Nov 18, 2026 | $0.07 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
IRS | Ex-Dividend | Nov 24, 2026 | $0.57 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
BWO.OL | Ex-Dividend | Nov 27, 2026 | $0.06 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
CRESY | Ex-Dividend | Nov 28, 2026 | $0.00 |
CNR | Ex-Dividend | Dec 1, 2026 | $0.10 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
TFPM | Ex-Dividend | Dec 1, 2026 | $0.00 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
NE | Ex-Dividend | Dec 3, 2026 | $0.50 |
ODL.OL | Ex-Dividend | Dec 3, 2026 | $0.00 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
OSB.L | Ex-Dividend | Feb 25, 2027 | $0.32 |
ODF.OL | Ex-Dividend | Feb 26, 2027 | $0.50 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
1308.HK | Ex-Dividend | Mar 1, 2027 | $0.13 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
IGO.ASX | Ex-Dividend | Mar 15, 2027 | $0.18 |
1138.HK | Ex-Dividend | Mar 17, 2027 | $0.00 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
1919.HK | Ex-Dividend | Mar 23, 2027 | $0.07 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
DP4A.DE | Ex-Dividend | Mar 26, 2027 | $0.00 |
FOBANK.CO | Ex-Dividend | Mar 27, 2027 | $0.00 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
SUBC.OL | Ex-Dividend | May 20, 2027 | $1.36 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
AKAST.OL | Ex-Dividend | Aug 25, 2027 | $0.16 |
1898.HK | Ex-Dividend | Sep 4, 2027 | $0.04 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
13.6
13.6
-2
0
2
14
14
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
13.6
13.6
-2
0
2
14
14
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.12
High:
VTURA.OL
19,489.62VTURA.OLLow:ALB
-2,542.31ALBDetails
PEG Ratio
0.46
High:
PDN.ASX
6.83PDN.ASXLow:TEO
0TEODetails
Price/Book
2.4
High:DVD.OL
30.64DVD.OLLow:
MHPC.L
0.36MHPC.LDetails
Price/Sales
2.02
High:
IE
541.11IELow:MHPC.L
0.18MHPC.LDetails
Price/CF
7.61
High:AKAST.OL
78.82AKAST.OLLow:
NBR
1.71NBRDetails
Price/FCF
19.83
High:DOFG.OL
1,136.4DOFG.OLLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
16.12
High:VTURA.OL
19,489.62VTURA.OLLow:ALB
-2,542.31ALBDetails
PEG Ratio
0.46
High:PDN.ASX
6.83PDN.ASXLow:TEO
0TEODetails
Price/Book
2.4
High:DVD.OL
30.64DVD.OLLow:MHPC.L
0.36MHPC.LDetails
Price/Sales
2.02
High:IE
541.11IELow:MHPC.L
0.18MHPC.LDetails
Price/CF
7.61
High:AKAST.OL
78.82AKAST.OLLow:NBR
1.71NBRDetails
Price/FCF
19.83
High:DOFG.OL
1,136.4DOFG.OLLow: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 |
-12.03% | Mar 2026 | Aug 2026 | 5 |
-8.1% | Sep 2026 | - | 2 |
-0.37% | Mar 2025 | Apr 2025 | 1 |