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+1.86%
This Month
+3.99%
Year To Date
+148.09%
2 Years
+182.71%
5 Years
+180.56%
10 Years
+23.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.36%
- 🪨 Non Energy Minerals16.81%
- 🚚 Transportation15.11%
- ⛏️ Energy Minerals12.82%
- 🏭 Industrial Services10.47%
- 💰 Finance7.62%
- 🧪 Process Industries5.92%
- 💵 Cash5.84%
- ⚡ Utilities1.6%
- 🛠️ Producer Manufacturing1.24%
- 📦 Distribution Services1.04%
- ❓ Other0.61%
- 📡 Communications0.51%
- 🍞 Consumer Non Durables0.46%
- 🖥️ Technology Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.28%
- 🇳🇴 Oslo Stock Exchange9.7%
- 🇺🇸 Nasdaq8.39%
- 🇦🇺 Sydney4.49%
- 🇬🇧 LSE3.72%
- 🇩🇪 Xetra ETFs3.58%
- 🇭🇰 Hong Kong Exchanges3.43%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇺🇸 Chicago Board Options Exchange0.76%
- Regular Trading Hours - RTH0.61%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.68%
- 🇨🇦 Canada10.23%
- 🇦🇷 Argentina7.62%
- 🇳🇴 Norway5.53%
- 🇦🇺 Australia5.12%
- 🇬🇷 Greece3.64%
- 🇬🇧 United Kingdom3.47%
- 🇮🇱 Israel3.15%
- 🇧🇲 Bermuda2.82%
- 🇨🇳 China2.77%
- 🇨🇾 Cyprus2.72%
- 🇨🇴 Colombia1.85%
- 🇨🇭 Switzerland1.79%
- 🇧🇷 Brazil1.51%
- 🇸🇬 Singapore1.14%
- 🇩🇰 Denmark0.96%
- 🇫🇴 Faroe Islands0.91%
- 🇨🇱 Chile0.73%
- 🇭🇰 Hong Kong0.65%
- 🇰🇿 Kazakhstan0.64%
- 🇵🇦 Panama0.52%
- 🇿🇦 South Africa0.41%
Dividends
Dividend Yield
2.79%
77 out of 106 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AKAST.OL (11.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.21% | 7.99% | $0.23 |
 IRS | 0.16% | 9.08% | $1.57 |
 MPCC.OL | 0.11% | 7.7% | $5.9 |
 HESM | 0.1% | 7.59% | $2.5 |
 BWLPG.OL | 0.1% | 8.52% | $37.72 |
 FRO | 0.09% | 8.14% | $2.17 |
 EPD | 0.08% | 5.72% | $2.03 |
 CRESY | 0.08% | 5.21% | $0.55 |
 BWO.OL | 0.08% | 8.17% | - |
 ODL.OL | 0.08% | 9.56% | - |
 DOFG.OL | 0.07% | 10.91% | - |
 ODF.OL | 0.07% | 8.41% | - |
 FOBANK.CO | 0.07% | 7.53% | - |
 NHC.ASX | 0.07% | 4.68% | $0.38 |
 TEN.US | 0.06% | 4.97% | $0.6 |
 AKRBP.OL | 0.05% | 7.61% | $24.77 |
 HSBK.L | 0.05% | 7.77% | - |
 BMA | 0.05% | 4.58% | $2.82 |
 ASC | 0.05% | 3.99% | $0.87 |
 1171.HK | 0.04% | 4.87% | $1.6 |
 1919.HK | 0.04% | 7.35% | - |
 B | 0.04% | 2.49% | $0.4 |
 SUBC.OL | 0.04% | 6.01% | $3.5 |
 EC | 0.04% | 3.93% | $1.62 |
 1308.HK | 0.04% | 6.27% | - |
 SBLK | 0.04% | 3.86% | $1.82 |
 NE | 0.04% | 4.69% | $1.7 |
 DNB.OL | 0.03% | 6.09% | $16 |
 1898.HK | 0.03% | 4.09% | $0.44 |
 UVV | 0.03% | 6.23% | $3.21 |
 OSB.L | 0.03% | 6.31% | $0.32 |
 VALE | 0.03% | 6.38% | $1.33 |
 YAL.ASX | 0.03% | 3.15% | - |
 DVD.OL | 0.03% | 10.71% | - |
 OKE | 0.03% | 4.59% | $3.89 |
 IMB.L | 0.03% | 5.82% | $1.49 |
 AKAST.OL | 0.03% | 11.74% | - |
 GGAL | 0.03% | 3.7% | $1.57 |
 PBA | 0.03% | 4.07% | $1.99 |
 AM | 0.03% | 4% | $0.9 |
 PAAS | 0.02% | 1.38% | $0.4 |
 CPA | 0.02% | 4.71% | $4.86 |
 CIB | 0.02% | 3.05% | $3.37 |
 OTL.OL | 0.02% | 10.56% | - |
 RIO | 0.02% | 4.41% | $4.34 |
 NORAM.OL | 0.02% | 8.81% | - |
 BHP | 0.02% | 3.15% | $3.01 |
 ICL | 0.02% | 3.64% | $0.21 |
 NEM | 0.02% | 1.11% | $1.3 |
 MOS | 0.02% | 4.01% | $0.82 |
 NTR | 0.02% | 3.27% | $2.14 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 AEM | 0.02% | 1.19% | $1.6 |
 1138.HK | 0.01% | 3.03% | - |
 SLB | 0.01% | 2.52% | $1.05 |
 GLEN.L | 0.01% | 2.39% | $0.1 |
 RGLD | 0.01% | 0.97% | $1.58 |
 ITUB | 0.01% | 1.66% | $0.15 |
 DP4A.DE | 0.01% | 2.97% | - |
 FNV | 0.01% | 0.78% | $1.41 |
 SBSW | 0.01% | 2.9% | $0.3 |
 WHC.ASX | 0.01% | 1.32% | $0.49 |
 WPM | 0.01% | 0.65% | $0.61 |
 NOV | 0.01% | 1.63% | $0.23 |
 DUK | 0.01% | 3.39% | $4.1 |
 TFPM | 0.01% | 0.8% | $0.21 |
 TGS.US | 0.01% | 2.24% | - |
 ALB | 0.01% | 1.38% | $1.6 |
 BTU | 0.01% | 1.3% | $0.3 |
 SQM | 0.01% | 0.96% | $1.36 |
 FCX | 0.01% | 0.97% | $0.6 |
 PRU.ASX | 0% | 2.09% | $0.04 |
 CNR | 0% | 0.47% | $1.1 |
 HCC | 0% | 0.4% | $0.3 |
 TEO | 0% | 0.33% | - |
 CEG | 0% | 0.62% | - |
 VST | 0% | 0.56% | $0.85 |
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
16.82
High:
VTURA.OL
16,871.17VTURA.OLLow:CNR
-66.95CNRDetails
PEG Ratio
956.89
High:VTURA.OL
124,011.69VTURA.OLLow:
UUUU
-166.3UUUUDetails
Price/Book
2.2
High:DVD.OL
23.27DVD.OLLow:
GLBS
0.33GLBSDetails
Price/Sales
1.9
High:
IE
429.74IELow:
ARCH.OL
0.17ARCH.OLDetails
Price/CF
8.45
High:
IGO.ASX
84.89IGO.ASXLow:
NBR
1.7NBRDetails
Price/FCF
22.89
High:TGS.US
111,710.46TGS.USLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
16.82
High:VTURA.OL
16,871.17VTURA.OLLow:CNR
-66.95CNRDetails
PEG Ratio
956.89
High:VTURA.OL
124,011.69VTURA.OLLow:UUUU
-166.3UUUUDetails
Price/Book
2.2
High:DVD.OL
23.27DVD.OLLow:GLBS
0.33GLBSDetails
Price/Sales
1.9
High:IE
429.74IELow:ARCH.OL
0.17ARCH.OLDetails
Price/CF
8.45
High:IGO.ASX
84.89IGO.ASXLow:NBR
1.7NBRDetails
Price/FCF
22.89
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 |
-12.03% | Mar 2026 | - | 5 |
-0.37% | Mar 2025 | Apr 2025 | 1 |