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-0.35%
This Month
-3.31%
Year To Date
+62.59%
2 Years
+217.06%
5 Years
+510.13%
10 Years
+32.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals30.31%
- 💰 Finance18.09%
- 📊 ETFs16.49%
- 🧩 Miscellaneous12.96%
- 💻 Electronic Technology11.48%
- 🖥️ Technology Services5.36%
- 🚚 Transportation2.63%
- 🛍️ Retail Trade1.58%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.28%
- 🇬🇧 LSE23.27%
- 🇳🇴 Oslo Stock Exchange8.28%
- 🇫🇷 Euronext Paris7.12%
- 🇺🇸 Nasdaq6.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.77%
- 🇬🇧 United Kingdom23.27%
- 🇳🇴 Norway8.28%
- 🇫🇷 France7.12%
Dividends
Dividend Yield
1.65%
12 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 GE | Pay Day | Apr 27, 2026 | $0.47 |
 JPM | Pay Day | Apr 30, 2026 | $1.50 |
 C | Ex-Dividend | May 4, 2026 | $0.60 |
 EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
 GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 9.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
20.84
20.84
-2
0
2
21
21
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
20.84
20.84
-2
0
2
21
21
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.44
High:
BP.L
8,030BP.LLow:
IAG.L
6.42IAG.LDetails
PEG Ratio
176.72
High:JPM
1,143.09JPMLow:RR.L
14.06RR.LDetails
Price/Book
4.11
High:RR.L
39.86RR.LLow:C
1.2CDetails
Price/Sales
3.2
High:
GOOG
10.15GOOGLow:BP.L
0.6BP.LDetails
Price/CF
12.55
High:GE
38.25GELow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
31.47
High:
AMZN
325.85AMZNLow:IAG.L
8.86IAG.LDetails
P/E Ratio
24.44
High:BP.L
8,030BP.LLow:IAG.L
6.42IAG.LDetails
PEG Ratio
176.72
High:JPM
1,143.09JPMLow:RR.L
14.06RR.LDetails
Price/Book
4.11
High:RR.L
39.86RR.LLow:C
1.2CDetails
Price/Sales
3.2
High:GOOG
10.15GOOGLow:BP.L
0.6BP.LDetails
Price/CF
12.55
High:GE
38.25GELow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
31.47
High:AMZN
325.85AMZNLow:IAG.L
8.86IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.11% | Apr 2022 | Oct 2022 | 6 |
-13.32% | Sep 2020 | Dec 2020 | 3 |
-7.86% | Mar 2025 | May 2025 | 2 |
-5.43% | Nov 2021 | Mar 2022 | 4 |
-4.95% | Dec 2022 | Jan 2023 | 1 |
-4.88% | Nov 2025 | - | 6 |
-3.98% | Aug 2023 | Nov 2023 | 3 |
-3.38% | Jul 2024 | Nov 2024 | 4 |
-2.93% | Jul 2021 | Sep 2021 | 2 |
-2.6% | Apr 2024 | May 2024 | 1 |
-2.18% | Feb 2023 | Mar 2023 | 1 |
-0.84% | Dec 2024 | Jan 2025 | 1 |