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0%
Today
+0.67%
This Month
+0.16%
Year To Date
+5.51%
2 Years
+32.77%
5 Years
+6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash64.11%
- š° Finance8.96%
- āļø Energy Minerals6.33%
- šŖØ Non Energy Minerals4.86%
- š Consumer Durables3.51%
- š ļø Producer Manufacturing2.34%
- š§Ŗ Process Industries2.23%
- šļø Retail Trade1.6%
- š§¬ Health Technology1.47%
- š Transportation1.33%
- š Consumer Non Durables1.06%
- ā” Utilities0.42%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE27.99%
- šŗšø Nasdaq3.14%
- šØš SIX2.84%
- š«š® Helsinki Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- šŗšø United States21.88%
- šØš Switzerland3.43%
- š¬š§ United Kingdom1.95%
- š§š· Brazil1.72%
- š§š² Bermuda1.53%
- š«š· France1.06%
- š³š“ Norway0.85%
- š®š± Israel0.65%
- š²šØ Monaco0.35%
- šØš¦ Canada0.32%
- šæš¦ South Africa0.22%
- š«š® Finland0.17%
Dividends
Dividend Yield
1.21%
44 out of 47 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $CIG (15.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.11% | 10.76% | $5.74 |
 PSPN.ZU | 0.08% | 2.69% | $3.85 |
 RIO | 0.07% | 6.79% | $4.34 |
 PFE | 0.06% | 7.28% | $1.66 |
 COP | 0.05% | 3.55% | $3.25 |
 RITM | 0.05% | 8.9% | $1 |
 TTE | 0.05% | 4.64% | $2.69 |
 PBR | 0.05% | 15.2% | $1.73 |
 EQNR | 0.04% | 4.67% | $1.02 |
 FITB | 0.04% | 3.75% | $1.4 |
 NUE | 0.04% | 1.78% | $2.13 |
 LEN | 0.04% | 1.88% | $1.75 |
 ESNT | 0.03% | 2.04% | $1.06 |
 CTRA | 0.03% | 3.38% | $0.82 |
 NOMD | 0.03% | 3.72% | $0.3 |
 RF | 0.03% | 4.64% | $0.96 |
 VALE | 0.03% | 8.02% | $1.33 |
 MOS | 0.02% | 2.33% | $0.82 |
 ATKR | 0.02% | 1.9% | $0.64 |
 TROX | 0.02% | 8.85% | $0.5 |
 KEY | 0.02% | 5.12% | $0.82 |
 LKQ | 0.02% | 2.97% | $1.18 |
 FAF | 0.02% | 3.87% | $2.12 |
 TFC | 0.02% | 5.25% | $2.08 |
 CF | 0.02% | 2.17% | $1.8 |
 STWD | 0.02% | 9.68% | $1.92 |
 CIG | 0.02% | 15.46% | $0.15 |
 ELP | 0.02% | 4.94% | $0.28 |
 BWA | 0.02% | 1.35% | $0.44 |
 SBSW | 0.01% | 6.83% | $0.3 |
 MGY | 0.01% | 2.5% | $0.49 |
 UBS | 0.01% | 2.49% | $0.71 |
 STNG | 0.01% | 3.99% | $1.4 |
 SU | 0.01% | 4.24% | $1.59 |
 CRC | 0.01% | 3.39% | $1.21 |
 GGB | 0.01% | 3.58% | $0.22 |
 TPR | 0.01% | 1.78% | $1.4 |
 ABEV | 0.01% | 3.85% | $0.13 |
 FHI | 0.01% | 2.99% | $1.15 |
 TOL | 0.01% | 0.89% | $0.86 |
 ASO | 0.01% | 1.08% | $0.4 |
 BTU | 0.01% | 2.28% | $0.3 |
 BCC | 0.01% | 0.96% | $0.8 |
 STERV.HE | 0% | 2.88% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
TPR | Ex-Dividend | Jun 6, 2025 | $0.35 |
FAF | Ex-Dividend | Jun 9, 2025 | $0.54 |
ESNT | Pay Day | Jun 10, 2025 | $0.31 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
KEY | Pay Day | Jun 13, 2025 | $0.20 |
CRC | Pay Day | Jun 13, 2025 | $0.39 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
FAF | Pay Day | Jun 16, 2025 | $0.54 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
TTE | Ex-Dividend | Jun 18, 2025 | $0.96 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
TROX | Pay Day | Jul 2, 2025 | $0.12 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
Performance Metrics
Score 5.7/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.53
High:
FAF
36.8FAFLow:
KEY
-96.86KEYDetails
PEG Ratio
379.36
High:
MGY
1,972.68MGYLow:
STERV.HE
-90.67STERV.HEDetails
Price/Book
1.38
High:
TPR
10.94TPRLow:
MAGN
0.4MAGNDetails
Price/Sales
1.2
High:
PSPN.ZU
18.19PSPN.ZULow:MAGN
0.03MAGNDetails
Price/CF
6.75
High:KEY
60.99KEYLow:
PBR
2.59PBRDetails
Price/FCF
26.64
High:
NUE
5,649.81NUELow:
STNG
3.66STNGDetails
P/E Ratio
11.53
High:FAF
36.8FAFLow:KEY
-96.86KEYDetails
PEG Ratio
379.36
High:MGY
1,972.68MGYLow:STERV.HE
-90.67STERV.HEDetails
Price/Book
1.38
High:TPR
10.94TPRLow:MAGN
0.4MAGNDetails
Price/Sales
1.2
High:PSPN.ZU
18.19PSPN.ZULow:MAGN
0.03MAGNDetails
Price/CF
6.75
High:KEY
60.99KEYLow:PBR
2.59PBRDetails
Price/FCF
26.64
High:NUE
5,649.81NUELow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.33% | Sep 2021 | Jan 2022 | 4 |
-3.61% | Dec 2024 | - | 7 |
-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 |