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+3.98%
This Month
+12.13%
Year To Date
+138.12%
2 Years
+4.8%
5 Years
+50.32%
10 Years
+7.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.55%
- ⚡ Utilities16.27%
- 🚚 Transportation13.84%
- 💰 Finance11.79%
- ⛏️ Energy Minerals10%
- 📡 Communications8.73%
- 🧩 Miscellaneous7.5%
- 🪨 Non Energy Minerals2.14%
- 💇♀️ Consumer Services1.34%
- 🪙 Cryptocurrencies0.73%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.45%
- 🇫🇷 Euronext Paris16.82%
- 🇺🇸 Nasdaq10.38%
- 🇬🇧 LSE7.5%
- 🇫🇮 Helsinki Stock Exchange6.34%
- 🇳🇴 Oslo Stock Exchange1.69%
- 🇪🇸 Bolsa De Madrid1.59%
- 🇩🇪 FRA1.34%
- 🇧🇪 Euronext Brussels0.84%
- 🌍 Digital Currency0.73%
- 🇩🇰 Copenhagen Stock Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇫🇷 France16.82%
- 🇧🇷 Brazil11.45%
- 🇺🇸 United States8.69%
- 🇬🇧 United Kingdom8.55%
- 🇫🇮 Finland6.34%
- 🇬🇷 Greece3.49%
- 🇮🇱 Israel3.09%
- 🇪🇸 Spain1.59%
- 🇱🇺 Luxembourg1.34%
- 🇧🇲 Bermuda1.22%
- 🇧🇪 Belgium0.84%
- 🇳🇴 Norway0.68%
Dividends
Dividend Yield
3.49%
18 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (11.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.67% | 7.19% | $2.21 |
 BNP.PA | 0.47% | 5.56% | $4.6 |
 ENGI.PA | 0.4% | 4.78% | $1.43 |
 INSW | 0.3% | 5.66% | $5.74 |
 VOD | 0.25% | 3.18% | $0.94 |
 ZIM | 0.23% | 7.5% | $0.23 |
 FORTUM.HE | 0.22% | 3.49% | $1.15 |
 O | 0.17% | 4.98% | $3.09 |
 VALE | 0.15% | 7.16% | $1.33 |
 NAT | 0.09% | 7.77% | $0.43 |
 VAR.OL | 0.08% | 11.34% | - |
 ENG.MC | 0.08% | 4.87% | $1.41 |
 RRTL.DE | 0.07% | 5.48% | $2.34 |
 VWRD.L | 0.07% | 0.98% | - |
 OET.OL | 0.07% | 6.99% | - |
 SBLK | 0.06% | 2.34% | $1.82 |
 PROX.BR | 0.05% | 6% | $0.84 |
 TRMD-A.CO | 0.05% | 7.11% | - |
Performance Metrics
Score 3.6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.07
High:NAT
104.48NATLow:VOD
-8.55VODDetails
PEG Ratio
87.1
High:O
292.6OLow:PBR.A
3.62PBR.ADetails
Price/Book
1.2
High:OET.OL
2.95OET.OLLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
1.05
High:O
10.41OLow:PROX.BR
0.36PROX.BRDetails
Price/CF
4.95
High:ENGI.PA
216.75ENGI.PALow:ZIM
1.32ZIMDetails
Price/FCF
10.07
High:VALE
565.82VALELow:ZIM
2.21ZIMDetails
P/E Ratio
14.07
High:NAT
104.48NATLow:VOD
-8.55VODDetails
PEG Ratio
87.1
High:O
292.6OLow:PBR.A
3.62PBR.ADetails
Price/Book
1.2
High:OET.OL
2.95OET.OLLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
1.05
High:O
10.41OLow:PROX.BR
0.36PROX.BRDetails
Price/CF
4.95
High:ENGI.PA
216.75ENGI.PALow:ZIM
1.32ZIMDetails
Price/FCF
10.07
High:VALE
565.82VALELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.04% | May 2021 | Feb 2026 | 57 |
-3.14% | Mar 2026 | Apr 2026 | 1 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.66% | May 2020 | Jun 2020 | 1 |