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-6.52%
This Month
-2.97%
Year To Date
+14.94%
2 Years
+43.87%
5 Years
+43.87%
10 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities22.44%
- 🧩 Miscellaneous21.47%
- 🪙 Cryptocurrencies17.96%
- 🚗 Consumer Durables7.5%
- 💻 Electronic Technology6.34%
- 🖥️ Technology Services5.32%
- 🏭 Industrial Services3.74%
- 🪨 Non Energy Minerals3.52%
- 🛠️ Producer Manufacturing3.2%
- 🧪 Process Industries2.51%
- ⛏️ Energy Minerals2.26%
- 💰 Finance2.23%
- 💼 Commercial Services1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.11%
- 🌍 Commodity22.44%
- 🌍 Digital Currency17.96%
- 🇺🇸 Nasdaq11.11%
- 🇫🇷 Euronext Paris4.03%
- 🇩🇪 FRA3.11%
- 🇬🇧 LSE2.66%
- 🇳🇱 Euronext Amsterdam2.57%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada23.82%
- 🇺🇸 United States20.55%
- 🇳🇱 Netherlands5.02%
- 🇩🇪 Germany3.11%
- 🇬🇧 United Kingdom2.66%
- 🇫🇷 France1.59%
- 🇧🇷 Brazil1.43%
- 🇨🇭 Switzerland1.42%
Dividends
Dividend Yield
0.12%
14 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.08% | 5.3% | $1.73 |
 BA.L | 0.05% | 1.87% | $0.3 |
 NTR | 0.03% | 3.13% | $2.14 |
 RTX | 0.03% | 1.54% | $2.44 |
 B | 0.03% | 2.12% | $0.4 |
 COP | 0.02% | 2.76% | $3.25 |
 FCX | 0.02% | 0.88% | $0.6 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 BESI.NV | 0.01% | 0.58% | $2.15 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SDF.DE | 0.01% | 0.49% | $0.7 |
 VSEC | 0.01% | 0.22% | $0.4 |
 OMC | -0.06% | -4.22% | $-2.8 |
 RNO.PA | -0.13% | -8.06% | $-1.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
OMC | Ex-Dividend | Jun 10, 2026 | -$0.80 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OMC | Pay Day | Jul 9, 2026 | -$0.80 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
Performance Metrics
Score 5.2/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.75
High:
TSLA
382.29TSLALow:
OKLO
-77.79OKLODetails
PEG Ratio
88.75
High:BA.L
377.58BA.LLow:OKLO
-92.13OKLODetails
Price/Book
5.88
High:BESI.NV
49.21BESI.NVLow:
STLAP.PA
0.31STLAP.PADetails
Price/Sales
6.61
High:BESI.NV
35.65BESI.NVLow:OKLO
-OKLODetails
Price/CF
23.29
High:VSEC
451.9VSECLow:PBR
3.91PBRDetails
Price/FCF
69.37
High:BESI.NV
363.62BESI.NVLow:
RIG
9.36RIGDetails
P/E Ratio
35.75
High:TSLA
382.29TSLALow:OKLO
-77.79OKLODetails
PEG Ratio
88.75
High:BA.L
377.58BA.LLow:OKLO
-92.13OKLODetails
Price/Book
5.88
High:BESI.NV
49.21BESI.NVLow:STLAP.PA
0.31STLAP.PADetails
Price/Sales
6.61
High:BESI.NV
35.65BESI.NVLow:OKLO
-OKLODetails
Price/CF
23.29
High:VSEC
451.9VSECLow:PBR
3.91PBRDetails
Price/FCF
69.37
High:BESI.NV
363.62BESI.NVLow:RIG
9.36RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.32% | Jul 2023 | Feb 2024 | 7 |
-14.06% | Jun 2024 | May 2025 | 11 |
-8.15% | Mar 2026 | - | 4 |
-7.58% | Nov 2021 | Nov 2022 | 12 |
-7.37% | Oct 2025 | Feb 2026 | 4 |
-3.76% | Apr 2024 | May 2024 | 1 |
-3.7% | Mar 2023 | Jun 2023 | 3 |
-3.64% | Dec 2022 | Jan 2023 | 1 |
-1% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Aug 2025 | Sep 2025 | 1 |