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+0.13%
This Month
+3.66%
Year To Date
+7.63%
2 Years
+43.76%
5 Years
+37.41%
10 Years
+6.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.12%
- 💰 Finance9.32%
- ⛏️ Energy Minerals6.53%
- 🪨 Non Energy Minerals4.37%
- 🚗 Consumer Durables4%
- 🛠️ Producer Manufacturing2.53%
- 🛍️ Retail Trade1.9%
- 🧪 Process Industries1.72%
- 🧬 Health Technology1.44%
- 🚚 Transportation1.35%
- 🍞 Consumer Non Durables0.85%
- 📦 Distribution Services0.72%
- ⚡ Utilities0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.37%
- 🇺🇸 Nasdaq3.1%
- 🇨🇭 SIX2.5%
- 🇫🇮 Helsinki Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.01%
- 🇨🇭 Switzerland3.21%
- 🇬🇧 United Kingdom1.84%
- 🇧🇷 Brazil1.78%
- 🇧🇲 Bermuda1.61%
- 🇫🇷 France1.05%
- 🇳🇴 Norway0.83%
- 🇮🇱 Israel0.63%
- 🇲🇨 Monaco0.51%
- 🇨🇦 Canada0.36%
- 🇫🇮 Finland0.18%
- 🇿🇦 South Africa0.15%
Dividends
Dividend Yield
1.11%
44 out of 47 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $CIG (14.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSPN.ZU | 0.07% | 2.92% | $3.85 |
 RIO | 0.06% | 5.81% | $4.34 |
 PFE | 0.06% | 7.13% | $1.66 |
 INSW | 0.06% | 6.66% | $5.74 |
 COP | 0.05% | 3.38% | $3.25 |
 RITM | 0.05% | 8.06% | $1 |
 TTE | 0.05% | 4.69% | $2.69 |
 PBR | 0.05% | 14.29% | $1.73 |
 FITB | 0.04% | 3.33% | $1.4 |
 EQNR | 0.04% | 4.59% | $1.02 |
 NUE | 0.04% | 1.55% | $2.13 |
 LEN | 0.03% | 1.5% | $1.75 |
 ESNT | 0.03% | 1.91% | $1.06 |
 CTRA | 0.03% | 3.6% | $0.82 |
 NOMD | 0.03% | 4.83% | $0.3 |
 RF | 0.03% | 3.77% | $0.96 |
 VALE | 0.02% | 6.71% | $1.33 |
 ATKR | 0.02% | 2.1% | $0.64 |
 KEY | 0.02% | 4.35% | $0.82 |
 LKQ | 0.02% | 3.8% | $1.18 |
 FAF | 0.02% | 3.25% | $2.12 |
 TROX | 0.02% | 8.6% | $0.5 |
 TFC | 0.02% | 4.64% | $2.08 |
 BWA | 0.02% | 1.14% | $0.44 |
 CF | 0.02% | 2.34% | $1.8 |
 CIG | 0.02% | 14.46% | $0.15 |
 STWD | 0.02% | 9.44% | $1.92 |
 UBS | 0.02% | 2.22% | $0.71 |
 ELP | 0.01% | 4.61% | $0.28 |
 MOS | 0.01% | 2.56% | $0.82 |
 MGY | 0.01% | 2.45% | $0.49 |
 SU | 0.01% | 3.96% | $1.59 |
 STNG | 0.01% | 2.63% | $1.4 |
 CRC | 0.01% | 2.75% | $1.21 |
 TPR | 0.01% | 1.32% | $1.4 |
 GGB | 0.01% | 3.21% | $0.22 |
 ABEV | 0.01% | 4.06% | $0.13 |
 FHI | 0.01% | 2.46% | $1.15 |
 SBSW | 0.01% | 6.83% | $0.3 |
 ASO | 0.01% | 1.08% | $0.4 |
 TOL | 0.01% | 0.68% | $0.86 |
 BTU | 0.01% | 1.5% | $0.3 |
 BCC | 0.01% | 1% | $0.8 |
 STERV.HE | 0% | 2.54% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BCC | Pay Day | Sep 17, 2025 | $0.22 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
FAF | Ex-Dividend | Sep 22, 2025 | $0.55 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
INSW | Pay Day | Sep 24, 2025 | $0.12 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FAF | Pay Day | Sep 29, 2025 | $0.55 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
FITB | Ex-Dividend | Sep 30, 2025 | $0.40 |
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 |
FITB | Pay Day | Oct 15, 2025 | $0.40 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
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
12.7
High:
TPR
173.99TPRLow:
KEY
-277.88KEYDetails
PEG Ratio
77.5
High:
FITB
491.97FITBLow:
STERV.HE
-165.77STERV.HEDetails
Price/Book
1.49
High:TPR
26.73TPRLow:
CPRI
-151.74CPRIDetails
Price/Sales
1.3
High:
PSPN.ZU
17.49PSPN.ZULow:
MAGN
0.03MAGNDetails
Price/CF
6.95
High:
UBS
39.23UBSLow:
PBR
2.37PBRDetails
Price/FCF
30.48
High:
NUE
5,649.81NUELow:
STNG
5.67STNGDetails
P/E Ratio
12.7
High:TPR
173.99TPRLow:KEY
-277.88KEYDetails
PEG Ratio
77.5
High:FITB
491.97FITBLow:STERV.HE
-165.77STERV.HEDetails
Price/Book
1.49
High:TPR
26.73TPRLow:CPRI
-151.74CPRIDetails
Price/Sales
1.3
High:PSPN.ZU
17.49PSPN.ZULow:MAGN
0.03MAGNDetails
Price/CF
6.95
High:UBS
39.23UBSLow:PBR
2.37PBRDetails
Price/FCF
30.48
High:NUE
5,649.81NUELow:STNG
5.67STNGDetails
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 |