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+11.89%
This Month
+11.89%
Year To Date
+52.8%
2 Years
+73.2%
5 Years
+115.57%
10 Years
+12.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.47%
- ⛏️ Energy Minerals25.13%
- 🪨 Non Energy Minerals10.52%
- 🏭 Industrial Services8.89%
- 🚚 Transportation7.99%
- 🧪 Process Industries4.87%
- 💵 Cash3.4%
- 🛠️ Producer Manufacturing1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.2%
- 🇬🇧 LSE9.99%
- 🇦🇺 Sydney8.16%
- 🇭🇰 Hong Kong Exchanges4.88%
- 🇳🇴 Oslo Stock Exchange2.85%
- 🇳🇱 Euronext Amsterdam2.52%
- 🇺🇸 Nasdaq2.34%
- 🇫🇷 Euronext Paris2.13%
- 🇩🇪 FRA1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.46%
- 🇿🇦 South Africa8.39%
- 🇦🇺 Australia8.16%
- 🇨🇳 China4.88%
- 🇨🇾 Cyprus3.51%
- 🇬🇧 United Kingdom2.85%
- 🇳🇱 Netherlands2.52%
- 🇫🇷 France2.13%
- 🇧🇲 Bermuda2.09%
- 🇨🇭 Switzerland1.79%
- 🇩🇪 Germany1.54%
- 🇲🇨 Monaco1.14%
- 🇬🇷 Greece0.61%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.62%
19 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VK.PA (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VK.PA | 0.19% | 8.71% | - |
 NHC.ASX | 0.17% | 7.36% | $0.38 |
 SMR.ASX | 0.16% | 5.81% | - |
 1088.HK | 0.16% | 5.65% | $2.44 |
 1171.HK | 0.15% | 7.19% | $1.6 |
 SUBC.OL | 0.13% | 5.81% | $3.5 |
 INSW | 0.13% | 5.21% | $5.74 |
 DHT | 0.12% | 5.56% | $1.05 |
 SBMO.NV | 0.07% | 2.92% | $0.77 |
 FRO | 0.06% | 3.59% | $2.17 |
 WHC.ASX | 0.05% | 1.67% | $0.49 |
 MOS | 0.05% | 3.26% | $0.82 |
 ODL.OL | 0.04% | 7.63% | - |
 EQT | 0.03% | 1.22% | $0.62 |
 STNG | 0.03% | 2.79% | $1.4 |
 RRC | 0.03% | 1.03% | $0.32 |
 WFRD | 0.02% | 1.2% | - |
 SDF.DE | 0.02% | 1.12% | $0.7 |
 SBLK | 0.01% | 1.42% | $1.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.01
5.01
-2
0
2
6
6
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-0.15
-0.15
-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
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.01
5.01
-2
0
2
6
6
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.68
High:SMR.ASX
695.35SMR.ASXLow:
SBSW
-63.3SBSWDetails
PEG Ratio
-2.68
High:RRC
71.32RRCLow:SBSW
-67.96SBSWDetails
Price/Book
1.68
High:SBSW
5.38SBSWLow:
ATADL.L
0.07ATADL.LDetails
Price/Sales
1.94
High:DHT
4.43DHTLow:
MHPC.L
0.25MHPC.LDetails
Price/CF
5.92
High:
OII
10.62OIILow:ATADL.L
0.14ATADL.LDetails
Price/FCF
23.42
High:SBSW
628.26SBSWLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
22.68
High:SMR.ASX
695.35SMR.ASXLow:SBSW
-63.3SBSWDetails
PEG Ratio
-2.68
High:RRC
71.32RRCLow:SBSW
-67.96SBSWDetails
Price/Book
1.68
High:SBSW
5.38SBSWLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
1.94
High:DHT
4.43DHTLow:MHPC.L
0.25MHPC.LDetails
Price/CF
5.92
High:OII
10.62OIILow:ATADL.L
0.14ATADL.LDetails
Price/FCF
23.42
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 |