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0%
Today
+1.42%
This Month
+2.58%
Year To Date
+6.16%
2 Years
+35.96%
5 Years
+6.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash64.2%
- š° Finance9.02%
- āļø Energy Minerals6.61%
- šŖØ Non Energy Minerals4.49%
- š Consumer Durables3.66%
- š ļø Producer Manufacturing2.5%
- š§Ŗ Process Industries2.23%
- šļø Retail Trade1.88%
- š§¬ Health Technology1.51%
- š Transportation1.42%
- š Consumer Non Durables1.04%
- š¦ Distribution Services0.78%
- ā” Utilities0.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.39%
- šŗšø Nasdaq3.29%
- šØš SIX2.67%
- š«š® Helsinki Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- šŗšø United States23.28%
- šØš Switzerland3.28%
- š¬š§ United Kingdom1.97%
- š§š· Brazil1.72%
- š§š² Bermuda1.44%
- š«š· France1.08%
- š³š“ Norway0.93%
- š®š± Israel0.63%
- š²šØ Monaco0.39%
- šØš¦ Canada0.34%
- šæš¦ South Africa0.28%
- š«š® Finland0.17%
Dividends
Dividend Yield
1.19%
44 out of 47 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CIG (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.1% | 9.99% | $5.74 |
 PSPN.ZU | 0.07% | 2.79% | $3.85 |
 RIO | 0.07% | 6.54% | $4.34 |
 PFE | 0.06% | 6.67% | $1.66 |
 COP | 0.05% | 3.26% | $3.25 |
 RITM | 0.05% | 8.56% | $1 |
 TTE | 0.05% | 4.61% | $2.69 |
 PBR | 0.05% | 13.88% | $1.73 |
 EQNR | 0.04% | 4.18% | $1.02 |
 FITB | 0.04% | 3.38% | $1.4 |
 NUE | 0.04% | 1.54% | $2.13 |
 LEN | 0.03% | 1.76% | $1.75 |
 ESNT | 0.03% | 2.11% | $1.06 |
 CTRA | 0.03% | 3.4% | $0.82 |
 NOMD | 0.03% | 3.65% | $0.3 |
 RF | 0.03% | 4.05% | $0.96 |
 VALE | 0.03% | 7.37% | $1.33 |
 ATKR | 0.02% | 1.72% | $0.64 |
 MOS | 0.02% | 2.36% | $0.82 |
 TROX | 0.02% | 8.79% | $0.5 |
 KEY | 0.02% | 4.47% | $0.82 |
 LKQ | 0.02% | 3.11% | $1.18 |
 SBSW | 0.02% | 6.83% | $0.3 |
 FAF | 0.02% | 3.72% | $2.12 |
 TFC | 0.02% | 4.58% | $2.08 |
 CF | 0.02% | 2.04% | $1.8 |
 CIG | 0.02% | 15.57% | $0.15 |
 STWD | 0.02% | 9.19% | $1.92 |
 ELP | 0.02% | 5.18% | $0.28 |
 BWA | 0.02% | 1.24% | $0.44 |
 MGY | 0.01% | 2.35% | $0.49 |
 UBS | 0.01% | 2.33% | $0.71 |
 STNG | 0.01% | 3.52% | $1.4 |
 SU | 0.01% | 3.91% | $1.59 |
 CRC | 0.01% | 3.24% | $1.21 |
 GGB | 0.01% | 3.41% | $0.22 |
 TPR | 0.01% | 1.42% | $1.4 |
 ABEV | 0.01% | 4.14% | $0.13 |
 FHI | 0.01% | 2.75% | $1.15 |
 TOL | 0.01% | 0.79% | $0.86 |
 ASO | 0.01% | 0.95% | $0.4 |
 BTU | 0.01% | 1.97% | $0.3 |
 BCC | 0.01% | 0.92% | $0.8 |
 STERV.HE | 0% | 2.68% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FITB | Pay Day | Jul 15, 2025 | $0.37 |
STWD | Pay Day | Jul 15, 2025 | $0.48 |
ASO | Pay Day | Jul 17, 2025 | $0.13 |
LEN | Pay Day | Jul 18, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
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
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.67
High:
FAF
38.37FAFLow:
KEY
-110.76KEYDetails
PEG Ratio
452.86
High:
MGY
2,096.86MGYLow:
STERV.HE
-97.76STERV.HEDetails
Price/Book
1.49
High:
TPR
13.69TPRLow:
MAGN
0.43MAGNDetails
Price/Sales
1.3
High:
PSPN.ZU
17.57PSPN.ZULow:MAGN
0.04MAGNDetails
Price/CF
6.85
High:KEY
60.99KEYLow:
PBR
2.59PBRDetails
Price/FCF
28.25
High:
NUE
5,649.81NUELow:
STNG
3.66STNGDetails
P/E Ratio
12.67
High:FAF
38.37FAFLow:KEY
-110.76KEYDetails
PEG Ratio
452.86
High:MGY
2,096.86MGYLow:STERV.HE
-97.76STERV.HEDetails
Price/Book
1.49
High:TPR
13.69TPRLow:MAGN
0.43MAGNDetails
Price/Sales
1.3
High:PSPN.ZU
17.57PSPN.ZULow:MAGN
0.04MAGNDetails
Price/CF
6.85
High:KEY
60.99KEYLow:PBR
2.59PBRDetails
Price/FCF
28.25
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 | Jul 2025 | 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 |