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-6.67%
This Month
-1.18%
Year To Date
-47.45%
2 Years
-23.14%
5 Years
+79.03%
10 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.48%
- ⛏️ Energy Minerals18.76%
- 🚚 Transportation16.35%
- 🏭 Industrial Services11.83%
- 🧪 Process Industries8.59%
- 🪨 Non Energy Minerals5.77%
- 🧩 Miscellaneous3.6%
- 📊 ETFs3.56%
- ⚡ Utilities3.21%
- 💰 Finance3.04%
- 🌾 Commodities2.01%
- 🛠️ Producer Manufacturing1.78%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.55%
- 🌍 Digital Currency21.48%
- 🇺🇸 Nasdaq4.8%
- 🇭🇰 Hong Kong Exchanges4.47%
- 🇦🇺 Sydney4.04%
- 🇬🇧 LSE2.85%
- 🌍 Commodity2.01%
- 🇫🇷 Euronext Paris1.63%
- 🇺🇸 Chicago Board Options Exchange1.48%
- 🇳🇴 Oslo Stock Exchange1.43%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇩🇪 FRA0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.85%
- 🇦🇷 Argentina11.66%
- 🇧🇲 Bermuda6.12%
- 🇨🇳 China4.47%
- 🇦🇺 Australia4.04%
- 🇿🇦 South Africa3.71%
- 🇬🇷 Greece3.32%
- 🇨🇾 Cyprus1.84%
- 🇲🇨 Monaco1.72%
- 🇫🇷 France1.63%
- 🇨🇭 Switzerland1.51%
- 🇮🇱 Israel1.44%
- 🇬🇧 United Kingdom1.43%
- 🇳🇱 Netherlands1.35%
- 🇨🇦 Canada1.32%
- 🇩🇪 Germany0.91%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.9%
35 out of 83 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.2% | 10.61% | $5.74 |
 FRO | 0.17% | 9.16% | $2.17 |
 IRS | 0.14% | 9.12% | $1.57 |
 DHT | 0.12% | 9.05% | $1.05 |
 VK.PA | 0.1% | 6.15% | - |
 CRESY | 0.09% | 5.16% | $0.55 |
 SUBC.OL | 0.08% | 5.88% | $3.5 |
 BMA | 0.07% | 4.9% | $2.82 |
 1088.HK | 0.07% | 4.92% | $2.44 |
 TEN.US | 0.07% | 4.39% | $0.6 |
 ASC | 0.07% | 4.07% | $0.87 |
 SBLK | 0.07% | 3.79% | $1.82 |
 NE | 0.07% | 4.28% | $1.7 |
 NHC.ASX | 0.06% | 4.14% | $0.38 |
 1171.HK | 0.06% | 3.45% | $1.6 |
 SMR.ASX | 0.05% | 4.38% | - |
 1898.HK | 0.05% | 3.63% | $0.44 |
 ICL | 0.05% | 3.24% | $0.21 |
 NTR | 0.04% | 3.13% | $2.14 |
 STNG | 0.04% | 2.29% | $1.4 |
 MOS | 0.04% | 3.89% | $0.82 |
 SBSW | 0.03% | 2.23% | $0.3 |
 VALT.L | 0.03% | 1.97% | - |
 EXE | 0.02% | 2.47% | $2.3 |
 TNK | 0.02% | 1.43% | $1 |
 SBMO.NV | 0.02% | 1.47% | $0.77 |
 EQT | 0.02% | 1.18% | $0.62 |
 WHC.ASX | 0.01% | 1.07% | $0.49 |
 WFRD | 0.01% | 1.01% | - |
 RRC | 0.01% | 0.94% | $0.32 |
 CNR | 0.01% | 0.4% | $1.1 |
 FTI | 0% | 0.29% | $0.2 |
 SDF.DE | 0% | 0.49% | $0.7 |
 LKOD.L | 0% | 76.06% | - |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNR | Pay Day | Jun 12, 2026 | $0.10 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
NE | Pay Day | Jun 25, 2026 | $0.50 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
Performance Metrics
Score 4.7/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
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
18.4
High:MOS
179.75MOSLow:CNR
-80.89CNRDetails
PEG Ratio
38.69
High:STNG
704.96STNGLow:SBSW
-99.11SBSWDetails
Price/Book
1.63
High:FTI
8.18FTILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.5
High:DHT
4.63DHTLow:1898.HK
0.341898.HKDetails
Price/CF
6.62
High:
SMHI
163.59SMHILow:
SSL
2.28SSLDetails
Price/FCF
16.81
High:INSW
499.7INSWLow:BMA
3.43BMADetails
P/E Ratio
18.4
High:MOS
179.75MOSLow:CNR
-80.89CNRDetails
PEG Ratio
38.69
High:STNG
704.96STNGLow:SBSW
-99.11SBSWDetails
Price/Book
1.63
High:FTI
8.18FTILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.5
High:DHT
4.63DHTLow:1898.HK
0.341898.HKDetails
Price/CF
6.62
High:SMHI
163.59SMHILow:SSL
2.28SSLDetails
Price/FCF
16.81
High:INSW
499.7INSWLow:BMA
3.43BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.34% | Apr 2024 | - | 27 |
-40.73% | Nov 2021 | Feb 2024 | 27 |
-35.64% | Jan 2020 | Aug 2020 | 7 |
-18.94% | May 2021 | Oct 2021 | 5 |
-15.01% | Sep 2020 | Nov 2020 | 2 |