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+1.08%
This Month
+30.08%
Year To Date
+36.73%
2 Years
+63.63%
5 Years
+92.38%
10 Years
+11.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.33%
- ⛏️ Energy Minerals28.44%
- 🏭 Industrial Services9.12%
- 🪨 Non Energy Minerals8.89%
- 🚚 Transportation8.38%
- 🧪 Process Industries4.7%
- 🛠️ Producer Manufacturing2%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.68%
- 🇬🇧 LSE10.73%
- 🇦🇺 Sydney7.67%
- 🇭🇰 Hong Kong Exchanges5.36%
- 🇳🇴 Oslo Stock Exchange2.86%
- 🇺🇸 Nasdaq2.45%
- 🇳🇱 Euronext Amsterdam2.39%
- 🇫🇷 Euronext Paris2.18%
- 🇩🇪 FRA1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.11%
- 🇦🇺 Australia7.67%
- 🇿🇦 South Africa6.71%
- 🇨🇳 China5.36%
- 🇨🇾 Cyprus3.4%
- 🇬🇧 United Kingdom2.86%
- 🇳🇱 Netherlands2.39%
- 🇧🇲 Bermuda2.26%
- 🇫🇷 France2.18%
- 🇨🇭 Switzerland2.09%
- 🇩🇪 Germany1.54%
- 🇲🇨 Monaco1.23%
- 🇬🇷 Greece0.67%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
1.81%
19 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VK.PA (9.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VK.PA | 0.21% | 9.49% | - |
 NHC.ASX | 0.19% | 8.52% | $0.38 |
 1088.HK | 0.18% | 5.65% | $2.44 |
 SMR.ASX | 0.18% | 7.09% | - |
 1171.HK | 0.17% | 7.58% | $1.6 |
 SUBC.OL | 0.15% | 6.48% | $3.5 |
 INSW | 0.14% | 5.73% | $5.74 |
 DHT | 0.13% | 5.8% | $1.05 |
 SBMO.NV | 0.08% | 3.45% | $0.77 |
 FRO | 0.07% | 3.98% | $2.17 |
 WHC.ASX | 0.06% | 1.93% | $0.49 |
 MOS | 0.05% | 3.68% | $0.82 |
 ODL.OL | 0.05% | 7.72% | - |
 EQT | 0.04% | 1.05% | $0.62 |
 STNG | 0.04% | 2.9% | $1.4 |
 RRC | 0.03% | 0.91% | $0.32 |
 WFRD | 0.02% | 1.31% | - |
 SDF.DE | 0.02% | 1.27% | $0.7 |
 SBLK | 0.01% | 1.47% | $1.82 |
Performance Metrics
Score 6.3/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.78
High:
SMR.ASX
574.42SMR.ASXLow:
SBSW
-45.24SBSWDetails
PEG Ratio
8.44
High:
RRC
80.91RRCLow:SBSW
-48.57SBSWDetails
Price/Book
1.64
High:SBSW
3.85SBSWLow:
ATADL.L
0.07ATADL.LDetails
Price/Sales
2.01
High:
EQT
4.83EQTLow:
MHPC.L
0.21MHPC.LDetails
Price/CF
6.26
High:
OII
10.62OIILow:ATADL.L
0.14ATADL.LDetails
Price/FCF
22.35
High:SBSW
628.26SBSWLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
21.78
High:SMR.ASX
574.42SMR.ASXLow:SBSW
-45.24SBSWDetails
PEG Ratio
8.44
High:RRC
80.91RRCLow:SBSW
-48.57SBSWDetails
Price/Book
1.64
High:SBSW
3.85SBSWLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
2.01
High:EQT
4.83EQTLow:MHPC.L
0.21MHPC.LDetails
Price/CF
6.26
High:OII
10.62OIILow:ATADL.L
0.14ATADL.LDetails
Price/FCF
22.35
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 |
-0.71% | Oct 2025 | Nov 2025 | 1 |
-0.03% | Jul 2020 | Aug 2020 | 1 |