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-3.57%
This Month
+7.47%
Year To Date
+162.33%
2 Years
+184.26%
5 Years
+189.96%
10 Years
+25.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.55%
- 🪨 Non Energy Minerals17.84%
- 🚚 Transportation14.14%
- ⛏️ Energy Minerals13.85%
- 🏭 Industrial Services10.6%
- 💰 Finance6.86%
- 🧪 Process Industries6.15%
- 💵 Cash5.48%
- ⚡ Utilities1.48%
- 📦 Distribution Services1.07%
- 🛠️ Producer Manufacturing1%
- ❓ Other0.58%
- 📡 Communications0.49%
- 🍞 Consumer Non Durables0.44%
- 🖥️ Technology Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.04%
- 🇳🇴 Oslo Stock Exchange9.72%
- 🇺🇸 Nasdaq7.84%
- 🇦🇺 Sydney5.28%
- 🇩🇪 Xetra ETFs3.87%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🇬🇧 LSE3.74%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🇺🇸 Chicago Board Options Exchange0.72%
- Regular Trading Hours - RTH0.58%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.93%
- 🇨🇦 Canada10.5%
- 🇦🇷 Argentina7.18%
- 🇦🇺 Australia5.88%
- 🇳🇴 Norway5.57%
- 🇬🇧 United Kingdom3.53%
- 🇨🇳 China3.15%
- 🇮🇱 Israel3.12%
- 🇬🇷 Greece3%
- 🇧🇲 Bermuda2.91%
- 🇨🇾 Cyprus2.71%
- 🇨🇭 Switzerland1.96%
- 🇨🇴 Colombia1.59%
- 🇧🇷 Brazil1.45%
- 🇸🇬 Singapore1.04%
- 🇩🇰 Denmark0.99%
- 🇫🇴 Faroe Islands0.79%
- 🇨🇱 Chile0.77%
- 🇭🇰 Hong Kong0.61%
- 🇰🇿 Kazakhstan0.59%
- 🇵🇦 Panama0.48%
- 🇿🇦 South Africa0.47%
Dividends
Dividend Yield
2.65%
77 out of 106 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $DVD.OL (11.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.2% | 7.82% | $0.23 |
 IRS | 0.15% | 9.12% | $1.57 |
 MPCC.OL | 0.11% | 7.25% | $5.9 |
 BWLPG.OL | 0.1% | 9.42% | $37.72 |
 HESM | 0.09% | 7.79% | $2.5 |
 FRO | 0.09% | 9.16% | $2.17 |
 BWO.OL | 0.08% | 7.68% | - |
 EPD | 0.08% | 5.74% | $2.03 |
 CRESY | 0.08% | 5.16% | $0.55 |
 ODL.OL | 0.08% | 9.28% | - |
 ODF.OL | 0.07% | 8.84% | - |
 FOBANK.CO | 0.07% | 8.45% | - |
 NHC.ASX | 0.07% | 4.14% | $0.38 |
 DOFG.OL | 0.06% | 8.76% | - |
 AKRBP.OL | 0.05% | 7.18% | $24.77 |
 HSBK.L | 0.05% | 8.1% | - |
 TEN.US | 0.05% | 4.39% | $0.6 |
 BMA | 0.05% | 4.9% | $2.82 |
 ASC | 0.05% | 4.07% | $0.87 |
 SUBC.OL | 0.04% | 5.88% | $3.5 |
 1308.HK | 0.04% | 6.53% | - |
 1171.HK | 0.04% | 3.45% | $1.6 |
 EC | 0.04% | 4.15% | $1.62 |
 1919.HK | 0.04% | 7.03% | - |
 B | 0.04% | 2.12% | $0.4 |
 SBLK | 0.04% | 3.79% | $1.82 |
 1898.HK | 0.04% | 3.63% | $0.44 |
 DNB.OL | 0.03% | 6.3% | $16 |
 NE | 0.03% | 4.28% | $1.7 |
 UVV | 0.03% | 6.22% | $3.21 |
 OSB.L | 0.03% | 6.95% | $0.32 |
 VALE | 0.03% | 5.76% | $1.33 |
 YAL.ASX | 0.03% | 2.64% | - |
 DVD.OL | 0.03% | 11.22% | - |
 OKE | 0.03% | 4.74% | $3.89 |
 IMB.L | 0.03% | 6.01% | $1.49 |
 AKAST.OL | 0.03% | 11.01% | - |
 GGAL | 0.02% | 3.88% | $1.57 |
 PBA | 0.02% | 4.13% | $1.99 |
 AM | 0.02% | 4.17% | $0.9 |
 CPA | 0.02% | 4.99% | $4.86 |
 OTL.OL | 0.02% | 9.56% | - |
 NORAM.OL | 0.02% | 9.04% | - |
 PAAS | 0.02% | 1.16% | $0.4 |
 RIO | 0.02% | 3.79% | $4.34 |
 BHP | 0.02% | 2.96% | $3.01 |
 ICL | 0.02% | 3.24% | $0.21 |
 NEM | 0.02% | 0.95% | $1.3 |
 MOS | 0.02% | 3.89% | $0.82 |
 NTR | 0.02% | 3.13% | $2.14 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 1138.HK | 0.01% | 2.78% | - |
 AEM | 0.01% | 0.95% | $1.6 |
 SLB | 0.01% | 2.03% | $1.05 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 DP4A.DE | 0.01% | 2.87% | - |
 RGLD | 0.01% | 0.85% | $1.58 |
 ITUB | 0.01% | 1.82% | $0.15 |
 CIB | 0.01% | 1.69% | $3.37 |
 WHC.ASX | 0.01% | 1.07% | $0.49 |
 NOV | 0.01% | 1.96% | $0.23 |
 FNV | 0.01% | 0.69% | $1.41 |
 SBSW | 0.01% | 2.23% | $0.3 |
 WPM | 0.01% | 0.56% | $0.61 |
 DUK | 0.01% | 3.49% | $4.1 |
 TFPM | 0.01% | 0.75% | $0.21 |
 TGS.US | 0.01% | 2.28% | - |
 ALB | 0.01% | 0.99% | $1.6 |
 SQM | 0.01% | 0.85% | $1.36 |
 BTU | 0.01% | 0.96% | $0.3 |
 FCX | 0% | 0.88% | $0.6 |
 PRU.ASX | 0% | 2% | $0.04 |
 CNR | 0% | 0.4% | $1.1 |
 HCC | 0% | 0.3% | $0.3 |
 TEO | 0% | 0.34% | - |
 CEG | 0% | 0.62% | - |
 VST | 0% | 0.6% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTU | Pay Day | Jun 8, 2026 | $0.07 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
CNR | Pay Day | Jun 12, 2026 | $0.10 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
NOV | Pay Day | Jun 12, 2026 | $0.09 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
B | Pay Day | Jun 15, 2026 | $0.17 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
NE | Pay Day | Jun 25, 2026 | $0.50 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.1/10
Beta
1.08
1.08
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
14.7
14.7
-2
0
2
15
15
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.08
1.08
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
14.7
14.7
-2
0
2
15
15
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.04
High:
VTURA.OL
18,867.92VTURA.OLLow:CNR
-80.89CNRDetails
PEG Ratio
360.63
High:VTURA.OL
36,013.74VTURA.OLLow:
UUUU
-197.59UUUUDetails
Price/Book
2.44
High:DVD.OL
22.31DVD.OLLow:
GLBS
0.26GLBSDetails
Price/Sales
2
High:
IE
633.55IELow:
ARCH.OL
0.18ARCH.OLDetails
Price/CF
8.67
High:
IGO.ASX
84.89IGO.ASXLow:
NBR
1.7NBRDetails
Price/FCF
21.78
High:TGS.US
111,710.46TGS.USLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
19.04
High:VTURA.OL
18,867.92VTURA.OLLow:CNR
-80.89CNRDetails
PEG Ratio
360.63
High:VTURA.OL
36,013.74VTURA.OLLow:UUUU
-197.59UUUUDetails
Price/Book
2.44
High:DVD.OL
22.31DVD.OLLow:GLBS
0.26GLBSDetails
Price/Sales
2
High:IE
633.55IELow:ARCH.OL
0.18ARCH.OLDetails
Price/CF
8.67
High:IGO.ASX
84.89IGO.ASXLow:NBR
1.7NBRDetails
Price/FCF
21.78
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 |
-7.39% | Mar 2026 | - | 4 |
-0.37% | Mar 2025 | Apr 2025 | 1 |