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-0.75%
This Month
+21.61%
Year To Date
+62.09%
2 Years
+82.57%
5 Years
+277.62%
10 Years
+26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals57.74%
- 💵 Cash12.2%
- 💰 Finance10.41%
- 📊 ETFs9.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.24%
- 🇬🇧 LSE13.49%
- 🇦🇺 Sydney7.75%
- 🇫🇷 Euronext Paris5.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.16%
- 🇬🇧 United Kingdom9.46%
- 🇨🇦 Canada9.34%
- 🇦🇺 Australia7.75%
- 🇫🇷 France5.22%
- 🇧🇷 Brazil5.18%
- 🇷🇺 Russia4.03%
Dividends
Dividend Yield
4.87%
13 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JOE | Ex-Dividend | Jun 9, 2026 | $0.16 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
 VET.US | Ex-Dividend | Jun 15, 2026 | $0.10 |
JOE | Pay Day | Jun 25, 2026 | $0.16 |
 BP.L | Pay Day | Jun 26, 2026 | $0.08 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
VET.US | Pay Day | Jun 30, 2026 | $0.10 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
Performance Metrics
Score 7.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
19.63
19.63
-2
0
2
20
20
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
4.47
4.47
0
0.75
1.25
5
5
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
19.63
19.63
-2
0
2
20
20
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
4.47
4.47
0
0.75
1.25
5
5
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.42
High:OXY
66.96OXYLow:
HBR.L
-23.62HBR.LDetails
PEG Ratio
48.54
High:TTE.PA
221.98TTE.PALow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.1
High:JOE
4.88JOELow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
0.98
High:JOE
7.22JOELow:
GOLD.US
0.05GOLD.USDetails
Price/CF
5.62
High:JOE
17.71JOELow:HBR.L
1.35HBR.LDetails
Price/FCF
28.37
High:
SD.US
297.21SD.USLow:HBR.L
3.22HBR.LDetails
P/E Ratio
10.42
High:OXY
66.96OXYLow:HBR.L
-23.62HBR.LDetails
PEG Ratio
48.54
High:TTE.PA
221.98TTE.PALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.1
High:JOE
4.88JOELow:LKOD.L
0.01LKOD.LDetails
Price/Sales
0.98
High:JOE
7.22JOELow:GOLD.US
0.05GOLD.USDetails
Price/CF
5.62
High:JOE
17.71JOELow:HBR.L
1.35HBR.LDetails
Price/FCF
28.37
High:SD.US
297.21SD.USLow:HBR.L
3.22HBR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.85% | Feb 2022 | Jul 2023 | 17 |
-17.59% | Jun 2024 | Jun 2025 | 12 |
-8.28% | May 2026 | - | 2 |
-4.85% | Sep 2020 | May 2021 | 8 |
-4.78% | Oct 2023 | Apr 2024 | 6 |
-2.1% | Aug 2021 | Oct 2021 | 2 |
-1.83% | Nov 2021 | Dec 2021 | 1 |
-1.48% | Dec 2025 | Jan 2026 | 1 |
-0.64% | Jun 2021 | Jul 2021 | 1 |
-0.17% | Aug 2025 | Sep 2025 | 1 |