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+0.86%
This Month
+17.04%
Year To Date
+159.39%
2 Years
+217.37%
5 Years
+217.37%
10 Years
+29.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.04%
- 🪨 Non Energy Minerals21.92%
- ⛏️ Energy Minerals13.61%
- 🚚 Transportation13.53%
- 🏭 Industrial Services7.88%
- 💰 Finance6.7%
- 🧪 Process Industries5.79%
- 💵 Cash3.44%
- ⚡ Utilities1.45%
- 📦 Distribution Services0.95%
- 🛠️ Producer Manufacturing0.89%
- ❓ Other0.52%
- 🍞 Consumer Non Durables0.5%
- 📡 Communications0.39%
- 🖥️ Technology Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.35%
- 🇺🇸 Nasdaq8.62%
- 🇳🇴 Oslo Stock Exchange7.5%
- 🇦🇺 Sydney4.42%
- 🇩🇪 Xetra ETFs4.41%
- 🇬🇧 LSE4.23%
- 🇭🇰 Hong Kong Exchanges3.57%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- Regular Trading Hours - RTH0.52%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.02%
- 🇨🇦 Canada14.24%
- 🇦🇷 Argentina6.4%
- 🇦🇺 Australia4.97%
- 🇬🇧 United Kingdom4.02%
- 🇳🇴 Norway3.92%
- 🇮🇱 Israel3.16%
- 🇨🇳 China3.04%
- 🇧🇲 Bermuda2.91%
- 🇬🇷 Greece2.7%
- 🇨🇾 Cyprus2.44%
- 🇨🇭 Switzerland1.88%
- 🇨🇴 Colombia1.26%
- 🇧🇷 Brazil1.23%
- 🇫🇴 Faroe Islands0.87%
- 🇸🇬 Singapore0.84%
- 🇩🇰 Denmark0.84%
- 🇿🇦 South Africa0.76%
- 🇨🇱 Chile0.72%
- 🇰🇿 Kazakhstan0.57%
- 🇭🇰 Hong Kong0.53%
- 🇵🇦 Panama0.46%
Dividends
Dividend Yield
2.85%
79 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.41% | 14.88% | $0.23 |
 IRS | 0.15% | 8.94% | $1.57 |
 MPCC.OL | 0.12% | 9.87% | $5.9 |
 FOBANK.CO | 0.11% | 12.66% | - |
 HESM | 0.08% | 7.52% | $2.5 |
 BMA | 0.08% | 10.13% | $2.82 |
 NHC.ASX | 0.08% | 6.69% | $0.38 |
 CRESY | 0.08% | 5.17% | $0.55 |
 EPD | 0.07% | 5.9% | $2.03 |
 BWO.OL | 0.07% | 6.62% | - |
 HSBK.L | 0.07% | 12.2% | - |
 BWLPG.OL | 0.06% | 7.63% | $37.72 |
 ODL.OL | 0.06% | 7.24% | - |
 CIB | 0.06% | 10.18% | $3.37 |
 EC | 0.06% | 8.13% | $1.62 |
 1919.HK | 0.06% | 10.72% | - |
 1171.HK | 0.05% | 5.49% | $1.6 |
 DOFG.OL | 0.05% | 8.11% | - |
 AKRBP.OL | 0.05% | 8.38% | $24.77 |
 ENOG.L | 0.04% | 10.15% | $0.95 |
 1308.HK | 0.04% | 8.04% | - |
 TEN.US | 0.04% | 4.32% | $0.6 |
 ODF.OL | 0.04% | 7.47% | - |
 VALE | 0.04% | 7.46% | $1.33 |
 B | 0.04% | 1.67% | $0.4 |
 FLNG.OL | 0.03% | 12.17% | - |
 DNB.OL | 0.03% | 6.15% | $16 |
 1898.HK | 0.03% | 3.49% | $0.44 |
 MAERSKB.CO | 0.03% | 6.63% | $515 |
 NE | 0.03% | 4.35% | $1.7 |
 SUBC.OL | 0.03% | 5.39% | $3.5 |
 OSB.L | 0.03% | 5.88% | $0.32 |
 UVV | 0.03% | 6.17% | $3.21 |
 DP4A.DE | 0.02% | 6.73% | - |
 IMB.L | 0.02% | 4.93% | $1.49 |
 FRO | 0.02% | 2.35% | $2.17 |
 OKE | 0.02% | 4.79% | $3.89 |
 YAL.ASX | 0.02% | 2.86% | - |
 CPA | 0.02% | 4.98% | $4.86 |
 PBA | 0.02% | 4.57% | $1.99 |
 ODFB.OL | 0.02% | 7.89% | - |
 AM | 0.02% | 3.93% | $0.9 |
 CNQ | 0.02% | 3.81% | $1.48 |
 PAAS | 0.02% | 0.81% | $0.4 |
 RIO | 0.02% | 4.01% | $4.34 |
 ASC | 0.02% | 1.86% | $0.87 |
 SBLK | 0.02% | 2.16% | $1.82 |
 GGAL | 0.02% | 3.2% | $1.57 |
 BHP | 0.02% | 3.17% | $3.01 |
 NEM | 0.02% | 0.83% | $1.3 |
 BP.L | 0.02% | 5.01% | $0.23 |
 MOS | 0.02% | 3.27% | $0.82 |
 SU | 0.01% | 2.96% | $1.59 |
 ICL | 0.01% | 3.59% | $0.21 |
 NTR | 0.01% | 2.92% | $2.14 |
 SBSW | 0.01% | 1.93% | $0.3 |
 AEM | 0.01% | 0.66% | $1.6 |
 EQNR.OL | 0.01% | 4.71% | $13.95 |
 GLEN.L | 0.01% | 2.43% | $0.1 |
 SLB | 0.01% | 2.23% | $1.05 |
 RGLD | 0.01% | 0.61% | $1.58 |
 FNV | 0.01% | 0.55% | $1.41 |
 WHC.ASX | 0.01% | 1.22% | $0.49 |
 WPM | 0.01% | 0.4% | $0.61 |
 ITUB | 0.01% | 1.14% | $0.15 |
 NOV | 0.01% | 1.57% | $0.23 |
 TFPM | 0.01% | 0.56% | $0.21 |
 DUK | 0.01% | 3.21% | $4.1 |
 ALB | 0.01% | 0.97% | $1.6 |
 TGS.US | 0.01% | 2.36% | - |
 1138.HK | 0.01% | 1.11% | - |
 BTU | 0.01% | 0.89% | $0.3 |
 FCX | 0.01% | 0.96% | $0.6 |
 PRU.ASX | 0% | 1.65% | $0.04 |
 CNR | 0% | 0.46% | $1.1 |
 HCC | 0% | 0.4% | $0.3 |
 TEO | 0% | 0.4% | - |
 CEG | 0% | 0.5% | - |
 VST | 0% | 0.56% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.2
1.2
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
14.35
14.35
-2
0
2
15
15
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.2
1.2
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
14.35
14.35
-2
0
2
15
15
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
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
22.55
High:BP.L
4,435BP.LLow:
PDN.ASX
-77.51PDN.ASXDetails
PEG Ratio
176.59
High:ENOG.L
8,195.67ENOG.LLow:SBSW
-150.76SBSWDetails
Price/Book
2.91
High:VST
21.41VSTLow:
GLBS
0.25GLBSDetails
Price/Sales
2.46
High:
IE
727.21IELow:
MHPC.L
0.26MHPC.LDetails
Price/CF
7.61
High:
IGO.ASX
84.89IGO.ASXLow:ZIM
0.61ZIMDetails
Price/FCF
20.23
High:DOFG.OL
757.6DOFG.OLLow:BMA
0.86BMADetails
P/E Ratio
22.55
High:BP.L
4,435BP.LLow:PDN.ASX
-77.51PDN.ASXDetails
PEG Ratio
176.59
High:ENOG.L
8,195.67ENOG.LLow:SBSW
-150.76SBSWDetails
Price/Book
2.91
High:VST
21.41VSTLow:GLBS
0.25GLBSDetails
Price/Sales
2.46
High:IE
727.21IELow:MHPC.L
0.26MHPC.LDetails
Price/CF
7.61
High:IGO.ASX
84.89IGO.ASXLow:ZIM
0.61ZIMDetails
Price/FCF
20.23
High:DOFG.OL
757.6DOFG.OLLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.36% | Jul 2021 | Feb 2024 | 31 |
-15.87% | Apr 2024 | Nov 2024 | 7 |
-0.37% | Mar 2025 | Apr 2025 | 1 |