Loading...
+2.49%
This Month
+14.91%
Year To Date
+50.52%
2 Years
+66.21%
5 Years
+121.44%
10 Years
+11.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals27.18%
- 🚚 Transportation14.55%
- 🏭 Industrial Services13.55%
- 🧩 Miscellaneous11.43%
- 🧪 Process Industries10.28%
- 💵 Cash8.06%
- 🪨 Non Energy Minerals5.16%
- 📊 ETFs3.46%
- 🛠️ Producer Manufacturing2.67%
- 💰 Finance2.63%
- ⚡ Utilities1.57%
- 🍞 Consumer Non Durables1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.32%
- 🇬🇧 LSE9.97%
- 🇦🇺 Sydney7.64%
- 🇳🇴 Oslo Stock Exchange7.14%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇫🇷 Euronext Paris2.91%
- 🇳🇱 Euronext Amsterdam2.61%
- 🇺🇸 Nasdaq2.23%
- 🇩🇪 FRA1.34%
- 🇮🇹 Borsa Italiana0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.13%
- 🇨🇱 Chile7.95%
- 🇦🇺 Australia7.64%
- 🇬🇧 United Kingdom7.31%
- 🇿🇦 South Africa5.72%
- 🇨🇳 China4.45%
- 🇨🇾 Cyprus4.1%
- 🇧🇲 Bermuda3.31%
- 🇫🇷 France2.91%
- 🇳🇱 Netherlands2.61%
- 🇨🇭 Switzerland2.21%
- 🇳🇴 Norway1.81%
- 🇲🇨 Monaco1.44%
- 🇩🇪 Germany1.34%
- 🇮🇹 Italy0.91%
- 🇬🇷 Greece0.74%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
3.08%
30 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INSW (12.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.5% | 12.04% | $5.74 |
 DHT | 0.35% | 10.49% | $1.05 |
 FRO | 0.32% | 10.69% | $2.17 |
 SUBC.OL | 0.19% | 5.91% | $3.5 |
 DOFG.OL | 0.19% | 10.41% | - |
 NHC.ASX | 0.19% | 6.56% | $0.38 |
 ODL.OL | 0.17% | 8.42% | - |
 1088.HK | 0.15% | 5.7% | $2.44 |
 SBSW | 0.12% | 5.31% | $0.3 |
 SMR.ASX | 0.11% | 4.68% | - |
 1171.HK | 0.1% | 5.38% | $1.6 |
 ENOG.L | 0.1% | 8.06% | $0.95 |
 SBMO.NV | 0.06% | 2.18% | $0.77 |
 ENIC | 0.06% | 3.59% | $0.21 |
 BCH.US | 0.05% | 4.17% | $1.24 |
 SBLK | 0.05% | 6.69% | $1.82 |
 MOS | 0.04% | 4.93% | $0.82 |
 BSAC | 0.04% | 3.32% | $0.57 |
 SQM | 0.04% | 2.61% | $1.36 |
 SPM.MI | 0.04% | 3.84% | - |
 EQT | 0.03% | 1.23% | $0.62 |
 STNG | 0.03% | 2.19% | $1.4 |
 WHC.ASX | 0.03% | 1.29% | $0.49 |
 RRC | 0.03% | 0.89% | $0.32 |
 LTM | 0.02% | 2.01% | - |
 CCU | 0.02% | 2.08% | $0.23 |
 WFRD | 0.02% | 1.35% | - |
 NOV | 0.02% | 1.82% | $0.23 |
 SDF.DE | 0.01% | 0.54% | $0.7 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
WFRD | Ex-Dividend | Nov 6, 2026 | $0.28 |
LTM | Ex-Dividend | Nov 8, 2026 | $0.09 |
ENIC | Ex-Dividend | Nov 14, 2026 | $0.04 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
ODL.OL | Ex-Dividend | Dec 3, 2026 | $0.00 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
 SSL | Ex-Dividend | Mar 14, 2027 | $0.10 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
BCH.US | Ex-Dividend | Mar 30, 2027 | $2.19 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
CCU | Ex-Dividend | Apr 17, 2027 | $0.16 |
BSAC | Ex-Dividend | Apr 30, 2027 | $0.99 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
SUBC.OL | Ex-Dividend | May 20, 2027 | $1.36 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
SBMO.NV | Ex-Dividend | Aug 10, 2027 | $0.56 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
Performance Metrics
Score 6.5/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.24
High:NOV
74.89NOVLow:
FSJ.L
-72.43FSJ.LDetails
PEG Ratio
0.4
High:BCH.US
4.41BCH.USLow:
ATADL.L
0.01ATADL.LDetails
Price/Book
1.61
High:LTM
8.72LTMLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
1.7
High:DHT
5.32DHTLow:
MHPC.L
0.18MHPC.LDetails
Price/CF
6.04
High:BCH.US
50.34BCH.USLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
16.38
High:DOFG.OL
1,136.4DOFG.OLLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
12.24
High:NOV
74.89NOVLow:FSJ.L
-72.43FSJ.LDetails
PEG Ratio
0.4
High:BCH.US
4.41BCH.USLow:ATADL.L
0.01ATADL.LDetails
Price/Book
1.61
High:LTM
8.72LTMLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
1.7
High:DHT
5.32DHTLow:MHPC.L
0.18MHPC.LDetails
Price/CF
6.04
High:BCH.US
50.34BCH.USLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
16.38
High:DOFG.OL
1,136.4DOFG.OLLow: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 |
-13.21% | Mar 2026 | - | 8 |
-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 |