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+2.21%
This Month
+27.64%
Year To Date
+49.69%
2 Years
+41.1%
5 Years
+51.01%
10 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals29.44%
- 🪨 Non Energy Minerals17.76%
- 🚚 Transportation13.19%
- 🏭 Industrial Services12.71%
- 📊 ETFs10.93%
- 🧪 Process Industries5.78%
- 💰 Finance5.16%
- ⚡ Utilities3.09%
- 🧬 Health Technology1.18%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.66%
- 🇳🇴 Oslo Stock Exchange15.6%
- 🇩🇪 Xetra ETFs10.93%
- 🇬🇧 LSE7.32%
- 🇫🇷 Euronext Paris5.25%
- 🇺🇸 Nasdaq4.06%
- 🇦🇺 Sydney2.61%
- 🇭🇰 Hong Kong Exchanges1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.01%
- 🇳🇴 Norway12.85%
- 🇧🇷 Brazil8.45%
- 🇬🇧 United Kingdom7.53%
- 🇨🇴 Colombia6.16%
- 🇫🇷 France5.25%
- 🇨🇱 Chile5.16%
- 🇨🇦 Canada4.92%
- 🇧🇲 Bermuda3.68%
- 🇦🇷 Argentina3.66%
- 🇲🇨 Monaco3.46%
- 🇨🇭 Switzerland3.33%
- 🇬🇷 Greece2.87%
- 🇦🇺 Australia2.61%
- 🇿🇦 South Africa2.54%
- 🇨🇳 China1.82%
Dividends
Dividend Yield
3.49%
22 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (26.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNOR.OL | 0.67% | 26.68% | - |
 AKSO.OL | 0.29% | 9.43% | $2 |
 PBR.A | 0.29% | 5.11% | $2.21 |
 OTL.OL | 0.28% | 10.15% | - |
 MPCC.OL | 0.27% | 6.17% | $5.9 |
 ENOG.L | 0.22% | 8.06% | $0.95 |
 COFA.PA | 0.21% | 8.06% | $1.3 |
 VALE | 0.21% | 7.23% | $1.33 |
 ESEA | 0.13% | 4.53% | $2.2 |
 VALT.L | 0.12% | 4.59% | - |
 EC | 0.12% | 3.67% | $1.62 |
 BCH.US | 0.11% | 4.17% | $1.24 |
 RIO.L | 0.11% | 5.3% | $3.41 |
 1088.HK | 0.1% | 5.7% | $2.44 |
 NTR | 0.08% | 3.14% | $2.14 |
 STNG | 0.08% | 2.19% | $1.4 |
 EQT | 0.05% | 1.23% | $0.62 |
 LTM | 0.05% | 2.01% | - |
 NEM | 0.05% | 0.89% | $1.3 |
 WHC.ASX | 0.03% | 1.29% | $0.49 |
 GPRK | 0.03% | 0.91% | $0.55 |
 EQX | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
LTM | Ex-Dividend | Nov 8, 2026 | $0.09 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
ESEA | Ex-Dividend | Dec 9, 2026 | $0.80 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
BCH.US | Ex-Dividend | Mar 30, 2027 | $2.19 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
AKSO.OL | Ex-Dividend | Apr 17, 2027 | $0.38 |
COFA.PA | Ex-Dividend | May 26, 2027 | $1.46 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 3.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.7
High:VALE
29.71VALELow:ENOG.L
-8.39ENOG.LDetails
PEG Ratio
0.43
High:BCH.US
4.41BCH.USLow:VALT.L
0VALT.LDetails
Price/Book
1.96
High:LTM
8.72LTMLow:
RIG
0.74RIGDetails
Price/Sales
2.02
High:NEM
4.88NEMLow:
CRBP
-CRBPDetails
Price/CF
5.24
High:BCH.US
50.34BCH.USLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
15.7
High:VALE
565.82VALELow:PNOR.OL
4.47PNOR.OLDetails
P/E Ratio
11.7
High:VALE
29.71VALELow:ENOG.L
-8.39ENOG.LDetails
PEG Ratio
0.43
High:BCH.US
4.41BCH.USLow:VALT.L
0VALT.LDetails
Price/Book
1.96
High:LTM
8.72LTMLow:RIG
0.74RIGDetails
Price/Sales
2.02
High:NEM
4.88NEMLow:CRBP
-CRBPDetails
Price/CF
5.24
High:BCH.US
50.34BCH.USLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
15.7
High:VALE
565.82VALELow:PNOR.OL
4.47PNOR.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.07% | Oct 2021 | Jan 2025 | 39 |
-15.72% | Feb 2025 | Jun 2025 | 4 |
-10.25% | May 2026 | Aug 2026 | 3 |
-5.2% | Jul 2021 | Sep 2021 | 2 |
-5.08% | Sep 2026 | - | 2 |
-4.62% | Aug 2025 | Jan 2026 | 5 |
-0.54% | Apr 2021 | May 2021 | 1 |