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0%
Today
0%
This Month
+1.96%
Year To Date
+7.13%
2 Years
+35.15%
5 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.82%
- 💰 Finance9.21%
- ⛏️ Energy Minerals6.96%
- 🪨 Non Energy Minerals5.3%
- 🛠️ Producer Manufacturing3.18%
- 🚗 Consumer Durables3.03%
- 🧪 Process Industries2.27%
- 🛍️ Retail Trade1.79%
- 🧬 Health Technology1.7%
- 🚚 Transportation1.11%
- 🍞 Consumer Non Durables1.02%
- ⚡ Utilities0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.57%
- 🇺🇸 Nasdaq3.53%
- 🇨🇭 SIX2.61%
- 🇫🇮 Helsinki Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.57%
- 🇨🇭 Switzerland3.23%
- 🇬🇧 United Kingdom2.08%
- 🇧🇷 Brazil1.65%
- 🇧🇲 Bermuda1.55%
- 🇫🇷 France1.54%
- 🇮🇱 Israel0.76%
- 🇳🇴 Norway0.43%
- 🇲🇨 Monaco0.42%
- 🇨🇦 Canada0.33%
- 🇫🇮 Finland0.21%
- 🇿🇦 South Africa0.13%
Dividends
Dividend Yield
1.22%
45 out of 48 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.1% | 14.81% | $5.74 |
 RIO | 0.08% | 7.18% | $4.34 |
 PSPN.ZU | 0.07% | 2.86% | $3.85 |
 TTE | 0.07% | 4.78% | $2.69 |
 PBR | 0.07% | 18.77% | $1.73 |
 PFE | 0.06% | 6.37% | $1.66 |
 COP | 0.06% | 3.16% | $3.25 |
 RITM | 0.05% | 8.69% | $1 |
 NUE | 0.04% | 1.69% | $2.13 |
 FITB | 0.04% | 3.25% | $1.4 |
 VALE | 0.03% | 9.88% | $1.33 |
 ESNT | 0.03% | 1.92% | $1.06 |
 CTRA | 0.03% | 3.03% | $0.82 |
 NOMD | 0.03% | 3.47% | $0.3 |
 RF | 0.03% | 3.98% | $0.96 |
 ATKR | 0.02% | 1.57% | $0.64 |
 MOS | 0.02% | 3.05% | $0.82 |
 TROX | 0.02% | 4.87% | $0.5 |
 KEY | 0.02% | 4.56% | $0.82 |
 EQNR | 0.02% | 5.05% | $1.02 |
 LKQ | 0.02% | 3.21% | $1.18 |
 FAF | 0.02% | 3.4% | $2.12 |
 TFC | 0.02% | 4.37% | $2.08 |
 GGB | 0.02% | 4.81% | $0.22 |
 CF | 0.02% | 2.17% | $1.8 |
 LEN | 0.02% | 1.52% | $1.75 |
 STWD | 0.02% | 9.92% | $1.92 |
 BWA | 0.02% | 1.38% | $0.44 |
 SU | 0.01% | 4.35% | $1.59 |
 STNG | 0.01% | 3.36% | $1.4 |
 MGY | 0.01% | 2.19% | $0.49 |
 UBS | 0.01% | 2.13% | $0.71 |
 ABEV | 0.01% | 5.54% | $0.13 |
 TPR | 0.01% | 1.92% | $1.4 |
 CRC | 0.01% | 2.84% | $1.21 |
 FHI | 0.01% | 3.12% | $1.15 |
 CIG | 0.01% | 9.97% | $0.15 |
 BERY | 0.01% | 1.72% | $1.08 |
 SBSW | 0.01% | 6.83% | $0.3 |
 TOL | 0.01% | 0.68% | $0.86 |
 BTU | 0.01% | 1.65% | $0.3 |
 ASO | 0.01% | 0.84% | $0.4 |
 ELP | 0.01% | 3.1% | $0.28 |
 BCC | 0.01% | 0.65% | $0.8 |
 STERV.HE | 0% | 0.93% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FHI | Ex-Dividend | Feb 7 | $0.31 |
NOMD | Ex-Dividend | Feb 10 | $0.17 |
NUE | Pay Day | Feb 11 | $0.55 |
LEN | Pay Day | Feb 12 | $0.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CF | Ex-Dividend | Feb 14 | $0.50 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
FHI | Pay Day | Feb 14 | $0.31 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
NOMD | Pay Day | Feb 26 | $0.17 |
CF | Pay Day | Feb 28 | $0.50 |
EQNR | Pay Day | Feb 28 | $0.35 |
ATKR | Pay Day | Feb 28 | $0.32 |
TFC | Pay Day | Mar 3 | $0.52 |
BERY | Ex-Dividend | Mar 3 | $0.31 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
PFE | Pay Day | Mar 7 | $0.43 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
KEY | Pay Day | Mar 14 | $0.20 |
BERY | Pay Day | Mar 17 | $0.31 |
FAF | Pay Day | Mar 17 | $0.54 |
MOS | Pay Day | Mar 20 | $0.22 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
TTE | Pay Day | Apr 16 | $0.83 |
Performance Metrics
Score 6.2/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.33% | Sep 2021 | Jan 2022 | 4 |
-3.35% | Jun 2022 | Jan 2023 | 7 |
-2.34% | Dec 2024 | - | 2 |
-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 |