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+1%
Today
+4.09%
This Month
+10.91%
Year To Date
+21.48%
2 Years
+49.25%
5 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.83%
- ⛏️ Energy Minerals30.81%
- 🪨 Non Energy Minerals9.35%
- 🚚 Transportation8.34%
- 🏭 Industrial Services7.13%
- 🧪 Process Industries7.01%
- 💵 Cash5.06%
- 🛠️ Producer Manufacturing1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.53%
- 🇦🇺 Sydney8.75%
- 🇭🇰 Hong Kong Exchanges5.56%
- 🇫🇷 Euronext Paris2.9%
- 🇳🇴 Oslo Stock Exchange2.86%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇩🇪 FRA2.43%
- 🇬🇧 LSE1.88%
- 🇺🇸 Nasdaq0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.46%
- 🇦🇺 Australia8.75%
- 🇿🇦 South Africa6.45%
- 🇨🇳 China5.56%
- 🇨🇾 Cyprus3.47%
- 🇫🇷 France2.9%
- 🇬🇧 United Kingdom2.86%
- 🇳🇱 Netherlands2.72%
- 🇩🇪 Germany2.43%
- 🇧🇲 Bermuda2.39%
- 🇨🇭 Switzerland1.55%
- 🇲🇨 Monaco1.19%
- 🇬🇷 Greece0.75%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
3.28%
22 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.44% | 6.83% | $0.3 |
 KWEB | 0.34% | 3.09% | - |
 NHC.ASX | 0.28% | 9.6% | $0.38 |
 VK.PA | 0.26% | 8.99% | - |
 INSW | 0.24% | 10.41% | $5.74 |
 1088.HK | 0.23% | 7.12% | $2.44 |
 1171.HK | 0.21% | 9% | $1.6 |
 SMR.ASX | 0.2% | 7.15% | - |
 DHT | 0.18% | 7.49% | $1.05 |
 SUBC.OL | 0.14% | 4.78% | $3.5 |
 FRO | 0.12% | 7.41% | $2.17 |
 SBMO.NV | 0.1% | 3.83% | $0.77 |
 WHC.ASX | 0.1% | 3.29% | $0.49 |
 MOS | 0.07% | 2.42% | $0.82 |
 GDX | 0.06% | 0.8% | - |
 SBLK | 0.06% | 7.81% | $1.82 |
 URA | 0.06% | 2.39% | - |
 EQT | 0.05% | 1.18% | $0.62 |
 STNG | 0.04% | 3.74% | $1.4 |
 XOP | 0.04% | 2.71% | - |
 RRC | 0.04% | 0.96% | $0.32 |
 SDF.DE | 0.02% | 1.02% | $0.7 |
Performance Metrics
Score 5.8/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.99
High:
EQT
92.33EQTLow:
SBSW
-16.84SBSWDetails
PEG Ratio
20
High:
DHT
176.9DHTLow:SBSW
-20.98SBSWDetails
Price/Book
1.36
High:SBSW
2.87SBSWLow:
ATADL.L
0.07ATADL.LDetails
Price/Sales
1.68
High:EQT
5.09EQTLow:
MHPC.L
0.19MHPC.LDetails
Price/CF
6.34
High:
AR.US
12.18AR.USLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
27.65
High:SBSW
628.26SBSWLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
17.99
High:EQT
92.33EQTLow:SBSW
-16.84SBSWDetails
PEG Ratio
20
High:DHT
176.9DHTLow:SBSW
-20.98SBSWDetails
Price/Book
1.36
High:SBSW
2.87SBSWLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
1.68
High:EQT
5.09EQTLow:MHPC.L
0.19MHPC.LDetails
Price/CF
6.34
High:AR.US
12.18AR.USLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
27.65
High:SBSW
628.26SBSWLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.41% | Nov 2021 | Feb 2023 | 15 |
-14.44% | Mar 2023 | Jul 2023 | 4 |
-13.96% | Dec 2019 | May 2020 | 5 |
-11.79% | Jun 2024 | Jul 2025 | 13 |
-9.96% | Mar 2021 | Oct 2021 | 7 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-3.05% | Oct 2023 | Mar 2024 | 5 |
-2.6% | Dec 2020 | Jan 2021 | 1 |
-0.03% | Jul 2020 | Aug 2020 | 1 |