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+0.05%
This Month
+4.29%
Year To Date
+5%
2 Years
+41.31%
5 Years
+38.24%
10 Years
+6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.05%
- 💰 Finance9.22%
- ⛏️ Energy Minerals7.12%
- 🚗 Consumer Durables3.73%
- 🪨 Non Energy Minerals3.41%
- 🛠️ Producer Manufacturing2.52%
- 🛍️ Retail Trade2.04%
- 🧬 Health Technology1.48%
- 🧪 Process Industries1.43%
- 🚚 Transportation1.32%
- 🍞 Consumer Non Durables1.09%
- 📦 Distribution Services0.61%
- ⚡ Utilities0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.54%
- 🇺🇸 Nasdaq3.08%
- 🇨🇭 SIX2.61%
- 🇫🇮 Helsinki Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.56%
- 🇨🇭 Switzerland3.29%
- 🇬🇧 United Kingdom2.26%
- 🇧🇷 Brazil1.89%
- 🇧🇲 Bermuda1.55%
- 🇳🇴 Norway1.16%
- 🇫🇷 France1.09%
- 🇮🇱 Israel0.6%
- 🇲🇨 Monaco0.47%
- 🇨🇦 Canada0.37%
- 🇫🇮 Finland0.19%
Dividends
Dividend Yield
1.11%
43 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSPN.ZU | 0.07% | 2.81% | $3.85 |
 RIO | 0.06% | 5.07% | $4.34 |
 PFE | 0.06% | 6.61% | $1.66 |
 EQNR | 0.06% | 4.8% | $1.02 |
 COP | 0.05% | 3.46% | $3.25 |
 RITM | 0.05% | 8.82% | $1 |
 INSW | 0.05% | 5.73% | $5.74 |
 TTE | 0.05% | 4.45% | $2.69 |
 NOMD | 0.05% | 5.65% | $0.3 |
 VALE | 0.04% | 9.84% | $1.33 |
 FITB | 0.04% | 3.35% | $1.4 |
 LEN | 0.03% | 1.65% | $1.75 |
 PBR | 0.03% | 10.42% | $1.73 |
 ESNT | 0.03% | 2% | $1.06 |
 CTRA | 0.03% | 3.22% | $0.82 |
 RF | 0.03% | 3.94% | $0.96 |
 ATKR | 0.02% | 2.05% | $0.64 |
 KEY | 0.02% | 4.28% | $0.82 |
 LKQ | 0.02% | 4.07% | $1.18 |
 BWA | 0.02% | 1.29% | $0.44 |
 NUE | 0.02% | 1.39% | $2.13 |
 FAF | 0.02% | 3.38% | $2.12 |
 TFC | 0.02% | 4.37% | $2.08 |
 CF | 0.02% | 2.58% | $1.8 |
 STWD | 0.02% | 10.53% | $1.92 |
 UBS | 0.02% | 2.28% | $0.71 |
 MGY | 0.02% | 2.54% | $0.49 |
 ELP | 0.01% | 4.32% | $0.28 |
 TROX | 0.01% | 9.11% | $0.5 |
 MOS | 0.01% | 3.67% | $0.82 |
 SU | 0.01% | 3.75% | $1.59 |
 STNG | 0.01% | 2.9% | $1.4 |
 CRC | 0.01% | 3.29% | $1.21 |
 TPR | 0.01% | 1.31% | $1.4 |
 GGB | 0.01% | 2.95% | $0.22 |
 CIG | 0.01% | 10.96% | $0.15 |
 ABEV | 0.01% | 3.89% | $0.13 |
 FHI | 0.01% | 2.62% | $1.15 |
 ASO | 0.01% | 1% | $0.4 |
 TOL | 0.01% | 0.71% | $0.86 |
 BTU | 0.01% | 1.03% | $0.3 |
 BCC | 0.01% | 1.18% | $0.8 |
 STERV.HE | 0% | 2.47% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RF | Pay Day | Jan 2, 2026 | $0.26 |
Performance Metrics
Score 5.7/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.01
High:
TPR
104.09TPRLow:
STERV.HE
-1,634.92STERV.HEDetails
PEG Ratio
17.09
High:
ABEV
318.84ABEVLow:STERV.HE
-1,759.77STERV.HEDetails
Price/Book
1.51
High:TPR
59.88TPRLow:
CPRI
-43.51CPRIDetails
Price/Sales
1.32
High:
PSPN.ZU
17.68PSPN.ZULow:
MAGN
0.16MAGNDetails
Price/CF
6.73
High:
LEN
36.61LENLow:
PBR
2.49PBRDetails
Price/FCF
40.16
High:
NUE
5,649.81NUELow:
BWA
8.41BWADetails
P/E Ratio
13.01
High:TPR
104.09TPRLow:STERV.HE
-1,634.92STERV.HEDetails
PEG Ratio
17.09
High:ABEV
318.84ABEVLow:STERV.HE
-1,759.77STERV.HEDetails
Price/Book
1.51
High:TPR
59.88TPRLow:CPRI
-43.51CPRIDetails
Price/Sales
1.32
High:PSPN.ZU
17.68PSPN.ZULow:MAGN
0.16MAGNDetails
Price/CF
6.73
High:LEN
36.61LENLow:PBR
2.49PBRDetails
Price/FCF
40.16
High:NUE
5,649.81NUELow:BWA
8.41BWADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.33% | Sep 2021 | Jan 2022 | 4 |
-3.61% | Dec 2024 | Aug 2025 | 8 |
-3.35% | Jun 2022 | Jan 2023 | 7 |
-1.97% | Sep 2023 | Nov 2023 | 2 |
-1.95% | Feb 2023 | Jul 2023 | 5 |
-1.41% | Apr 2024 | Sep 2024 | 5 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Oct 2020 | Nov 2020 | 1 |
-0.27% | Jan 2024 | Mar 2024 | 2 |
-0.23% | Sep 2025 | Nov 2025 | 2 |