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-0.13%
This Month
+12.52%
Year To Date
+17.63%
2 Years
+81.5%
5 Years
+206.76%
10 Years
+22.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.51%
- 📊 ETFs33.53%
- ⛏️ Energy Minerals20.67%
- 🧩 Miscellaneous5.84%
- 🍞 Consumer Non Durables0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.74%
- 🇺🇸 NYSE23.3%
- 🇫🇷 Euronext Paris0.73%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom20.67%
- 🇫🇷 France0.73%
Dividends
Dividend Yield
0.72%
3 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.29%)
Performance Metrics
Score 7.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.69
High:
MC.PA
22.43MC.PALow:
SHEL
14.48SHELDetails
PEG Ratio
74.45
High:SHEL
74.45SHELLow:SHEL
74.45SHELDetails
Price/Book
1.47
High:MC.PA
3.61MC.PALow:SHEL
1.44SHELDetails
Price/Sales
0.98
High:MC.PA
3.01MC.PALow:SHEL
0.95SHELDetails
Price/CF
5.37
High:MC.PA
16.94MC.PALow:SHEL
5.22SHELDetails
Price/FCF
16.36
High:MC.PA
38.41MC.PALow:SHEL
15.99SHELDetails
P/E Ratio
14.69
High:MC.PA
22.43MC.PALow:SHEL
14.48SHELDetails
PEG Ratio
74.45
High:SHEL
74.45SHELLow:SHEL
74.45SHELDetails
Price/Book
1.47
High:MC.PA
3.61MC.PALow:SHEL
1.44SHELDetails
Price/Sales
0.98
High:MC.PA
3.01MC.PALow:SHEL
0.95SHELDetails
Price/CF
5.37
High:MC.PA
16.94MC.PALow:SHEL
5.22SHELDetails
Price/FCF
16.36
High:MC.PA
38.41MC.PALow:SHEL
15.99SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.07% | Apr 2022 | Jan 2023 | 9 |
-9.02% | Aug 2023 | Nov 2023 | 3 |
-4.13% | Sep 2020 | Nov 2020 | 2 |
-2.67% | Nov 2021 | Jan 2022 | 2 |
-1.99% | Apr 2025 | Aug 2025 | 4 |
-1.51% | Sep 2024 | Mar 2025 | 6 |
-1.22% | Jul 2021 | Sep 2021 | 2 |
-1.12% | Jul 2020 | Aug 2020 | 1 |
-0.69% | Apr 2023 | May 2023 | 1 |
-0.39% | Jan 2021 | Feb 2021 | 1 |
-0.2% | Nov 2025 | Jan 2026 | 2 |
-0.13% | Apr 2026 | - | 1 |
-0.07% | Sep 2025 | Oct 2025 | 1 |