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-0.14%
This Month
+9.25%
Year To Date
+115.76%
2 Years
+15.12%
5 Years
+46.46%
10 Years
+6.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.26%
- ⚡ Utilities16.08%
- 🚚 Transportation13.93%
- 💰 Finance11.5%
- ⛏️ Energy Minerals9.29%
- 📡 Communications8.59%
- 🧩 Miscellaneous8.01%
- 🪨 Non Energy Minerals2.04%
- 💇♀️ Consumer Services1.08%
- 🪙 Cryptocurrencies0.65%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.18%
- 🇫🇷 Euronext Paris16.44%
- 🇺🇸 Nasdaq10.6%
- 🇬🇧 LSE8.01%
- 🇫🇮 Helsinki Stock Exchange6.39%
- 🇳🇴 Oslo Stock Exchange1.73%
- 🇪🇸 Bolsa De Madrid1.65%
- 🇩🇪 FRA1.08%
- 🇧🇪 Euronext Brussels0.81%
- 🌍 Digital Currency0.65%
- 🇩🇰 Copenhagen Stock Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇫🇷 France16.44%
- 🇧🇷 Brazil10.53%
- 🇺🇸 United States8.65%
- 🇬🇧 United Kingdom8.4%
- 🇫🇮 Finland6.39%
- 🇬🇷 Greece3.75%
- 🇮🇱 Israel2.92%
- 🇪🇸 Spain1.65%
- 🇱🇺 Luxembourg1.08%
- 🇧🇲 Bermuda1.07%
- 🇧🇪 Belgium0.81%
- 🇳🇴 Norway0.79%
Dividends
Dividend Yield
3.65%
18 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NAT (11.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.59% | 10.61% | $5.74 |
 PBR.A | 0.5% | 5.91% | $2.21 |
 BNP.PA | 0.46% | 5.48% | $4.6 |
 ENGI.PA | 0.4% | 5% | $1.43 |
 VOD | 0.26% | 3.37% | $0.94 |
 ZIM | 0.23% | 7.82% | $0.23 |
 FORTUM.HE | 0.22% | 3.5% | $1.15 |
 O | 0.17% | 5.41% | $3.09 |
 NAT | 0.13% | 11.79% | $0.43 |
 VALE | 0.12% | 5.76% | $1.33 |
 SBLK | 0.11% | 3.79% | $1.82 |
 OET.OL | 0.1% | 11.07% | - |
 VAR.OL | 0.08% | 9.88% | - |
 ENG.MC | 0.08% | 4.69% | $1.41 |
 VWRD.L | 0.07% | 0.93% | - |
 TRMD-A.CO | 0.05% | 8.54% | - |
 PROX.BR | 0.05% | 6.3% | $0.84 |
 RRTL.DE | 0.02% | 2.03% | $2.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
O | Pay Day | Jun 15, 2026 | $0.27 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
Performance Metrics
Score 3.5/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.81
High:O
49.09OLow:VOD
-65.57VODDetails
PEG Ratio
61.76
High:VAR.OL
486.62VAR.OLLow:VOD
-75.27VODDetails
Price/Book
1.14
High:OET.OL
2.46OET.OLLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
0.98
High:O
9.27OLow:PROX.BR
0.35PROX.BRDetails
Price/CF
6.21
High:ENGI.PA
216.75ENGI.PALow:PROX.BR
1.44PROX.BRDetails
Price/FCF
10.99
High:VALE
565.82VALELow:VOD
4VODDetails
P/E Ratio
11.81
High:O
49.09OLow:VOD
-65.57VODDetails
PEG Ratio
61.76
High:VAR.OL
486.62VAR.OLLow:VOD
-75.27VODDetails
Price/Book
1.14
High:OET.OL
2.46OET.OLLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
0.98
High:O
9.27OLow:PROX.BR
0.35PROX.BRDetails
Price/CF
6.21
High:ENGI.PA
216.75ENGI.PALow:PROX.BR
1.44PROX.BRDetails
Price/FCF
10.99
High:VALE
565.82VALELow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.04% | May 2021 | Feb 2026 | 57 |
-3.14% | Mar 2026 | Apr 2026 | 1 |
-2.74% | May 2026 | - | 2 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.66% | May 2020 | Jun 2020 | 1 |