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0%
This Month
+3.53%
Year To Date
+7.49%
2 Years
+43.57%
5 Years
+37.23%
10 Years
+6.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.11%
- 💰 Finance9.32%
- ⛏️ Energy Minerals6.56%
- 🪨 Non Energy Minerals4.43%
- 🚗 Consumer Durables3.98%
- 🛠️ Producer Manufacturing2.43%
- 🛍️ Retail Trade1.95%
- 🧪 Process Industries1.69%
- 🧬 Health Technology1.47%
- 🚚 Transportation1.19%
- 🍞 Consumer Non Durables0.92%
- 📦 Distribution Services0.74%
- ⚡ Utilities0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.2%
- 🇺🇸 Nasdaq3.26%
- 🇨🇭 SIX2.48%
- 🇫🇮 Helsinki Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.12%
- 🇨🇭 Switzerland3.16%
- 🇬🇧 United Kingdom1.89%
- 🇧🇷 Brazil1.72%
- 🇧🇲 Bermuda1.59%
- 🇫🇷 France1.06%
- 🇳🇴 Norway0.83%
- 🇮🇱 Israel0.63%
- 🇲🇨 Monaco0.43%
- 🇨🇦 Canada0.35%
- 🇫🇮 Finland0.18%
- 🇿🇦 South Africa0.13%
Dividends
Dividend Yield
1.12%
44 out of 47 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $CIG (15.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSPN.ZU | 0.07% | 2.95% | $3.85 |
 RIO | 0.06% | 6.02% | $4.34 |
 PFE | 0.06% | 6.91% | $1.66 |
 INSW | 0.06% | 7.25% | $5.74 |
 COP | 0.05% | 3.16% | $3.25 |
 RITM | 0.05% | 8.24% | $1 |
 TTE | 0.05% | 4.66% | $2.69 |
 PBR | 0.05% | 14.9% | $1.73 |
 FITB | 0.04% | 3.28% | $1.4 |
 NUE | 0.04% | 1.5% | $2.13 |
 EQNR | 0.04% | 4.53% | $1.02 |
 LEN | 0.03% | 1.51% | $1.75 |
 ESNT | 0.03% | 1.95% | $1.06 |
 CTRA | 0.03% | 3.53% | $0.82 |
 NOMD | 0.03% | 4.32% | $0.3 |
 RF | 0.03% | 3.8% | $0.96 |
 VALE | 0.02% | 7.15% | $1.33 |
 ATKR | 0.02% | 2.28% | $0.64 |
 KEY | 0.02% | 4.36% | $0.82 |
 LKQ | 0.02% | 3.73% | $1.18 |
 TROX | 0.02% | 10.54% | $0.5 |
 FAF | 0.02% | 3.37% | $2.12 |
 TFC | 0.02% | 4.52% | $2.08 |
 CIG | 0.02% | 15.5% | $0.15 |
 BWA | 0.02% | 1.18% | $0.44 |
 CF | 0.02% | 2.3% | $1.8 |
 STWD | 0.02% | 9.6% | $1.92 |
 UBS | 0.02% | 2.35% | $0.71 |
 ELP | 0.02% | 4.94% | $0.28 |
 MOS | 0.01% | 2.62% | $0.82 |
 MGY | 0.01% | 2.31% | $0.49 |
 SU | 0.01% | 4.06% | $1.59 |
 STNG | 0.01% | 3.18% | $1.4 |
 CRC | 0.01% | 3.1% | $1.21 |
 GGB | 0.01% | 3.3% | $0.22 |
 TPR | 0.01% | 1.42% | $1.4 |
 ABEV | 0.01% | 4.36% | $0.13 |
 FHI | 0.01% | 2.48% | $1.15 |
 ASO | 0.01% | 1.02% | $0.4 |
 SBSW | 0.01% | 6.83% | $0.3 |
 TOL | 0.01% | 0.7% | $0.86 |
 BTU | 0.01% | 1.81% | $0.3 |
 BCC | 0.01% | 1% | $0.8 |
 STERV.HE | 0% | 2.57% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SU | Ex-Dividend | Sep 4, 2025 | $0.41 |
TPR | Ex-Dividend | Sep 5, 2025 | $0.40 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
ESNT | Pay Day | Sep 10, 2025 | $0.31 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
ASO | Ex-Dividend | Sep 11, 2025 | $0.13 |
CRC | Pay Day | Sep 12, 2025 | $0.39 |
BWA | Pay Day | Sep 15, 2025 | $0.17 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
BCC | Pay Day | Sep 17, 2025 | $0.22 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
TROX | Pay Day | Oct 3, 2025 | $0.05 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
ASO | Pay Day | Oct 9, 2025 | $0.13 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
Performance Metrics
Score 5.9/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.87
High:
TPR
160.8TPRLow:
KEY
-285.55KEYDetails
PEG Ratio
77.41
High:
FITB
496.15FITBLow:
STERV.HE
-170.95STERV.HEDetails
Price/Book
1.51
High:TPR
24.7TPRLow:
CPRI
-144.18CPRIDetails
Price/Sales
1.32
High:
PSPN.ZU
17.29PSPN.ZULow:
MAGN
0.03MAGNDetails
Price/CF
6.91
High:
UBS
39.23UBSLow:
PBR
2.37PBRDetails
Price/FCF
30.93
High:
NUE
5,649.81NUELow:
STNG
3.66STNGDetails
P/E Ratio
12.87
High:TPR
160.8TPRLow:KEY
-285.55KEYDetails
PEG Ratio
77.41
High:FITB
496.15FITBLow:STERV.HE
-170.95STERV.HEDetails
Price/Book
1.51
High:TPR
24.7TPRLow:CPRI
-144.18CPRIDetails
Price/Sales
1.32
High:PSPN.ZU
17.29PSPN.ZULow:MAGN
0.03MAGNDetails
Price/CF
6.91
High:UBS
39.23UBSLow:PBR
2.37PBRDetails
Price/FCF
30.93
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 | 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 |