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+0.21%
This Month
+16.74%
Year To Date
+187.73%
2 Years
+234.44%
5 Years
+214.98%
10 Years
+25.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.79%
- 🪨 Non Energy Minerals19.24%
- 🚚 Transportation15.73%
- ⛏️ Energy Minerals12.57%
- 🏭 Industrial Services9.99%
- 💰 Finance6.77%
- 🧪 Process Industries5.48%
- 📈 Indexes2.91%
- 💵 Cash2.03%
- ⚡ Utilities1.38%
- 🛠️ Producer Manufacturing1.27%
- 📦 Distribution Services0.94%
- ❓ Other0.51%
- 📡 Communications0.44%
- 🍞 Consumer Non Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.21%
- 🇳🇴 Oslo Stock Exchange9.47%
- 🇺🇸 Nasdaq8.44%
- 🇦🇺 Sydney4.83%
- 🇩🇪 Xetra ETFs3.64%
- 🇭🇰 Hong Kong Exchanges3.56%
- 🇬🇧 LSE3.14%
- 🌍 CFD2.91%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🇺🇸 Chicago Board Options Exchange0.7%
- Regular Trading Hours - RTH0.51%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.78%
- 🇨🇦 Canada11.46%
- 🇦🇷 Argentina6.64%
- 🇳🇴 Norway5.53%
- 🇦🇺 Australia5.44%
- 🇬🇷 Greece3.81%
- 🇬🇧 United Kingdom3.3%
- 🇮🇱 Israel3.2%
- 🇨🇳 China2.84%
- 🇧🇲 Bermuda2.6%
- 🇨🇾 Cyprus2.41%
- 🇨🇴 Colombia1.83%
- 🇨🇭 Switzerland1.8%
- 🇧🇷 Brazil1.37%
- 🇩🇰 Denmark1.17%
- 🇸🇬 Singapore1.16%
- 🇫🇴 Faroe Islands0.82%
- 🇨🇱 Chile0.72%
- 🇭🇰 Hong Kong0.72%
- 🇰🇿 Kazakhstan0.6%
- 🇿🇦 South Africa0.55%
- 🇵🇦 Panama0.44%
Dividends
Dividend Yield
2.51%
77 out of 106 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DVD.OL (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.19% | 6.96% | $0.23 |
 IRS | 0.14% | 9.2% | $1.57 |
 MPCC.OL | 0.1% | 6.8% | $5.9 |
 BWLPG.OL | 0.09% | 7.67% | $37.72 |
 HESM | 0.09% | 7.6% | $2.5 |
 FRO | 0.08% | 6.79% | $2.17 |
 BWO.OL | 0.08% | 9.24% | - |
 EPD | 0.08% | 5.66% | $2.03 |
 CRESY | 0.07% | 4.84% | $0.55 |
 ODL.OL | 0.07% | 8.78% | - |
 DOFG.OL | 0.07% | 10.06% | - |
 ODF.OL | 0.06% | 7.94% | - |
 FOBANK.CO | 0.06% | 7.58% | - |
 NHC.ASX | 0.06% | 4.11% | $0.38 |
 TEN.US | 0.05% | 4.57% | $0.6 |
 AKRBP.OL | 0.05% | 7.15% | $24.77 |
 HSBK.L | 0.04% | 7.38% | - |
 BMA | 0.04% | 5.41% | $2.82 |
 ASC | 0.04% | 3.58% | $0.87 |
 1171.HK | 0.04% | 4.25% | $1.6 |
 1308.HK | 0.04% | 5.53% | - |
 SUBC.OL | 0.04% | 5.97% | $3.5 |
 B | 0.04% | 2.02% | $0.4 |
 EC | 0.04% | 3.76% | $1.62 |
 1919.HK | 0.03% | 6.17% | - |
 SBLK | 0.03% | 3.18% | $1.82 |
 DNB.OL | 0.03% | 5.62% | $16 |
 NE | 0.03% | 4.39% | $1.7 |
 1898.HK | 0.03% | 3.82% | $0.44 |
 OSB.L | 0.03% | 6.82% | $0.32 |
 UVV | 0.03% | 7.21% | $3.21 |
 VALE | 0.03% | 5.95% | $1.33 |
 YAL.ASX | 0.03% | 3% | - |
 DVD.OL | 0.03% | 10.86% | - |
 OKE | 0.02% | 4.4% | $3.89 |
 IMB.L | 0.02% | 6.55% | $1.49 |
 GGAL | 0.02% | 4.25% | $1.57 |
 PBA | 0.02% | 4.24% | $1.99 |
 AM | 0.02% | 3.98% | $0.9 |
 PAAS | 0.02% | 1.2% | $0.4 |
 CPA | 0.02% | 5.02% | $4.86 |
 CIB | 0.02% | 2.54% | $3.37 |
 OTL.OL | 0.02% | 9.95% | - |
 NORAM.OL | 0.02% | 8.18% | - |
 AKAST.OL | 0.02% | 9.41% | - |
 RIO | 0.02% | 3.87% | $4.34 |
 BHP | 0.02% | 2.91% | $3.01 |
 ICL | 0.02% | 3.25% | $0.21 |
 NEM | 0.02% | 0.8% | $1.3 |
 MOS | 0.01% | 3.4% | $0.82 |
 NTR | 0.01% | 2.75% | $2.14 |
 1138.HK | 0.01% | 2.5% | - |
 MAERSKB.CO | 0.01% | 2.12% | $515 |
 AEM | 0.01% | 0.83% | $1.6 |
 SLB | 0.01% | 2.02% | $1.05 |
 GLEN.L | 0.01% | 2.09% | $0.1 |
 RGLD | 0.01% | 0.72% | $1.58 |
 ITUB | 0.01% | 1.71% | $0.15 |
 DP4A.DE | 0.01% | 2.23% | - |
 FNV | 0.01% | 0.61% | $1.41 |
 SBSW | 0.01% | 1.94% | $0.3 |
 WHC.ASX | 0.01% | 1.19% | $0.49 |
 WPM | 0.01% | 0.46% | $0.61 |
 NOV | 0.01% | 1.54% | $0.23 |
 DUK | 0.01% | 3.54% | $4.1 |
 TFPM | 0.01% | 0.67% | $0.21 |
 TGS.US | 0.01% | 2.4% | - |
 ALB | 0.01% | 1.29% | $1.6 |
 BTU | 0.01% | 1.04% | $0.3 |
 SQM | 0.01% | 0.87% | $1.36 |
 FCX | 0% | 0.83% | $0.6 |
 PRU.ASX | 0% | 1.47% | $0.04 |
 CNR | 0% | 0.4% | $1.1 |
 HCC | 0% | 0.31% | $0.3 |
 TEO | 0% | 0.35% | - |
 CEG | 0% | 0.54% | - |
 VST | 0% | 0.61% | $0.85 |
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
17.16
High:
VTURA.OL
16,871.17VTURA.OLLow:ALB
-3,469.23ALBDetails
PEG Ratio
828.22
High:VTURA.OL
124,011.69VTURA.OLLow:ALB
-3,300.63ALBDetails
Price/Book
2.29
High:DVD.OL
23.27DVD.OLLow:
GLBS
0.33GLBSDetails
Price/Sales
2.03
High:
IE
429.74IELow:
ARCH.OL
0.17ARCH.OLDetails
Price/CF
8.52
High:
IGO.ASX
84.89IGO.ASXLow:
NBR
1.7NBRDetails
Price/FCF
22.42
High:TGS.US
111,710.46TGS.USLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
17.16
High:VTURA.OL
16,871.17VTURA.OLLow:ALB
-3,469.23ALBDetails
PEG Ratio
828.22
High:VTURA.OL
124,011.69VTURA.OLLow:ALB
-3,300.63ALBDetails
Price/Book
2.29
High:DVD.OL
23.27DVD.OLLow:GLBS
0.33GLBSDetails
Price/Sales
2.03
High:IE
429.74IELow:ARCH.OL
0.17ARCH.OLDetails
Price/CF
8.52
High:IGO.ASX
84.89IGO.ASXLow:NBR
1.7NBRDetails
Price/FCF
22.42
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 | Aug 2026 | 5 |
-0.37% | Mar 2025 | Apr 2025 | 1 |