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-0.69%
This Month
+11.54%
Year To Date
+39.46%
2 Years
+20.48%
5 Years
+35.31%
10 Years
+6.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation21.76%
- 💵 Cash15.37%
- 🪨 Non Energy Minerals12.42%
- 💰 Finance11.34%
- ⛏️ Energy Minerals10.69%
- ⚡ Utilities5.75%
- 🍞 Consumer Non Durables5.32%
- 📊 ETFs3.68%
- 🏭 Industrial Services3.41%
- 📡 Communications3.01%
- 🧬 Health Technology2.45%
- 🧩 Miscellaneous1.82%
- 🖥️ Technology Services1.47%
- 🚗 Consumer Durables1.06%
- 🪙 Cryptocurrencies0.5%
- 🏥 Health Services0.13%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.87%
- 🇳🇴 Oslo Stock Exchange18.44%
- 🇬🇧 LSE10.25%
- 🇭🇰 Hong Kong Exchanges7.78%
- 🇩🇰 Copenhagen Stock Exchange6.12%
- 🇧🇪 Euronext Brussels5.01%
- 🇪🇸 Bolsa De Madrid4.75%
- 🇩🇪 FRA3.22%
- 🇦🇺 Sydney3.21%
- 🇫🇷 Euronext Paris1.65%
- 🌍 Digital Currency0.5%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway18.44%
- 🇬🇧 United Kingdom17.23%
- 🇧🇷 Brazil11.43%
- 🇨🇳 China5.29%
- 🇧🇪 Belgium5.01%
- 🇪🇸 Spain4.75%
- 🇨🇦 Canada3.31%
- 🇦🇺 Australia3.21%
- 🇩🇰 Denmark2.64%
- 🇭🇰 Hong Kong2.49%
- 🇩🇪 Germany2.1%
- 🇫🇷 France1.65%
- 🇱🇺 Luxembourg1.12%
- 🇺🇸 United States0.13%
Dividends
Dividend Yield
4.9%
34 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STST.OL | 0.69% | 24.33% | - |
 WAWI.OL | 0.36% | 10.09% | - |
 01114.HK | 0.33% | 30.89% | - |
 BTI | 0.3% | 5.72% | $2.92 |
 DVD.OL | 0.3% | 11.22% | - |
 TRMD-A.CO | 0.3% | 8.54% | - |
 MPCC.OL | 0.26% | 7.25% | $5.9 |
 VALE | 0.21% | 5.76% | $1.33 |
 PBR.A | 0.21% | 5.91% | $2.21 |
 PROX.BR | 0.19% | 6.3% | $0.84 |
 RIO.L | 0.17% | 3.86% | $3.41 |
 MFG.ASX | 0.17% | 7.53% | $0.69 |
 ELE.MC | 0.17% | 3.49% | $0.81 |
 ODFB.OL | 0.16% | 8.99% | - |
 FDM.L | 0.14% | 9.26% | $0.36 |
 CNQ | 0.12% | 3.65% | $1.48 |
 GSK.L | 0.09% | 3.5% | $0.59 |
 1919.HK | 0.08% | 7.03% | - |
 GGB | 0.08% | 2.4% | $0.22 |
 MAERSKB.CO | 0.07% | 2.69% | $515 |
 VNA.DE | 0.06% | 6.1% | $0.9 |
 1398.HK | 0.06% | 5.13% | $0.33 |
 0939.HK | 0.06% | 5.03% | $0.43 |
 WDP.BR | 0.06% | 2.8% | $0.78 |
 1308.HK | 0.06% | 6.53% | - |
 COV.PA | 0.05% | 2.9% | $3.3 |
 AT1.DE | 0.04% | 3.37% | - |
 1088.HK | 0.04% | 4.92% | $2.44 |
 0390.HK | 0.03% | 4.87% | $0.21 |
 00135.HK | 0.03% | 5.06% | $0.3 |
 YAL.ASX | 0.03% | 2.64% | - |
 02688.HK | 0.02% | 5.83% | $2.95 |
 DWNI.DE | 0% | 0.21% | $0.04 |
 IUKP.L | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GGB | Pay Day | Jun 16, 2026 | $0.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
Performance Metrics
Score 3.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.79
High:GGB
31.53GGBLow:
SID
-4.64SIDDetails
PEG Ratio
106.88
High:1398.HK
1,594.091398.HKLow:SID
-22.68SIDDetails
Price/Book
1.35
High:DVD.OL
22.31DVD.OLLow:
FTCHQ
-FTCHQDetails
Price/Sales
1.91
High:01114.HK
10.1501114.HKLow:FTCHQ
-FTCHQDetails
Price/CF
6.93
High:FTCHQ
331.51FTCHQLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
20.52
High:VALE
565.82VALELow:0939.HK
3.620939.HKDetails
P/E Ratio
10.79
High:GGB
31.53GGBLow:SID
-4.64SIDDetails
PEG Ratio
106.88
High:1398.HK
1,594.091398.HKLow:SID
-22.68SIDDetails
Price/Book
1.35
High:DVD.OL
22.31DVD.OLLow:FTCHQ
-FTCHQDetails
Price/Sales
1.91
High:01114.HK
10.1501114.HKLow:FTCHQ
-FTCHQDetails
Price/CF
6.93
High:FTCHQ
331.51FTCHQLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
20.52
High:VALE
565.82VALELow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.45% | Sep 2021 | Jan 2026 | 52 |
-6.35% | Jun 2021 | Aug 2021 | 2 |
-2.81% | May 2026 | - | 2 |
-2.28% | Mar 2026 | Apr 2026 | 1 |