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-0.72%
This Month
+6.29%
Year To Date
+10.62%
2 Years
+29.65%
5 Years
+47.18%
10 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash67.55%
- 💰 Finance8.98%
- ⛏️ Energy Minerals7.88%
- 🪨 Non Energy Minerals4.37%
- 🛠️ Producer Manufacturing3.38%
- 🚗 Consumer Durables2.86%
- 🛍️ Retail Trade2.05%
- 🚚 Transportation1.92%
- 🧪 Process Industries1.79%
- 🧬 Health Technology1.35%
- 🍞 Consumer Non Durables0.89%
- 📦 Distribution Services0.52%
- ⚡ Utilities0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.78%
- 🇺🇸 Nasdaq2.95%
- 🇨🇭 SIX2.58%
- 🇫🇮 Helsinki Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.09%
- 🇨🇭 Switzerland3.32%
- 🇬🇧 United Kingdom2.42%
- 🇧🇷 Brazil2.12%
- 🇳🇴 Norway1.82%
- 🇫🇷 France1.43%
- 🇧🇲 Bermuda1.43%
- 🇲🇨 Monaco0.62%
- 🇮🇱 Israel0.54%
- 🇨🇦 Canada0.53%
- 🇫🇮 Finland0.17%
Dividends
Dividend Yield
1.11%
42 out of 45 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.13% | 9.97% | $5.74 |
 PSPN.ZU | 0.07% | 2.69% | $3.85 |
 RIO | 0.06% | 3.83% | $4.34 |
 TTE | 0.06% | 4.28% | $2.69 |
 EQNR | 0.05% | 2.97% | $1.02 |
 PFE | 0.05% | 6.64% | $1.66 |
 COP | 0.05% | 2.74% | $3.25 |
 RITM | 0.05% | 10.8% | $1 |
 NOMD | 0.04% | 6.62% | $0.3 |
 FITB | 0.04% | 3.17% | $1.4 |
 LEN | 0.03% | 2.25% | $1.75 |
 ESNT | 0.03% | 2.17% | $1.06 |
 VALE | 0.03% | 7.74% | $1.33 |
 RF | 0.02% | 3.81% | $0.96 |
 PBR | 0.02% | 4.8% | $1.73 |
 BWA | 0.02% | 1.03% | $0.44 |
 ATKR | 0.02% | 1.56% | $0.64 |
 KEY | 0.02% | 3.8% | $0.82 |
 LKQ | 0.02% | 4.42% | $1.18 |
 ELPC | 0.02% | 4.98% | $0.28 |
 NUE | 0.02% | 0.96% | $2.13 |
 FAF | 0.02% | 3.23% | $2.12 |
 TFC | 0.02% | 4.3% | $2.08 |
 CF | 0.02% | 1.64% | $1.8 |
 ABEV | 0.02% | 6.02% | $0.13 |
 STWD | 0.02% | 11.1% | $1.92 |
 MGY | 0.01% | 2.16% | $0.49 |
 MOS | 0.01% | 3.91% | $0.82 |
 STNG | 0.01% | 2.14% | $1.4 |
 SU | 0.01% | 2.52% | $1.59 |
 GGB | 0.01% | 2.38% | $0.22 |
 CRC | 0.01% | 2.58% | $1.21 |
 TPR | 0.01% | 1.16% | $1.4 |
 FHI | 0.01% | 2.55% | $1.15 |
 CIG | 0.01% | 9.4% | $0.15 |
 ASO | 0.01% | 1.03% | $0.4 |
 UBS | 0.01% | 1.14% | $0.71 |
 TOL | 0.01% | 0.75% | $0.86 |
 TROX | 0.01% | 2.65% | $0.5 |
 BTU | 0.01% | 1.22% | $0.3 |
 BCC | 0.01% | 1.31% | $0.8 |
 STERV.HE | 0% | 2.56% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOMD | Pay Day | May 28, 2026 | $0.17 |
CF | Pay Day | May 29, 2026 | $0.50 |
STNG | Ex-Dividend | May 29, 2026 | $0.45 |
ATKR | Pay Day | May 29, 2026 | $0.33 |
CRC | Ex-Dividend | May 29, 2026 | $0.41 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
TFC | Pay Day | Jun 1, 2026 | $0.52 |
BWA | Ex-Dividend | Jun 1, 2026 | $0.17 |
RF | Ex-Dividend | Jun 1, 2026 | $0.27 |
ESNT | Ex-Dividend | Jun 1, 2026 | $0.35 |
MGY | Pay Day | Jun 1, 2026 | $0.17 |
BCC | Ex-Dividend | Jun 1, 2026 | $0.22 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
KEY | Ex-Dividend | Jun 2, 2026 | $0.20 |
LKQ | Pay Day | Jun 4, 2026 | $0.30 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
TPR | Ex-Dividend | Jun 5, 2026 | $0.40 |
BTU | Pay Day | Jun 8, 2026 | $0.07 |
FAF | Ex-Dividend | Jun 8, 2026 | $0.55 |
ESNT | Pay Day | Jun 10, 2026 | $0.35 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
FAF | Pay Day | Jun 15, 2026 | $0.55 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
BCC | Pay Day | Jun 17, 2026 | $0.22 |
CRC | Pay Day | Jun 18, 2026 | $0.41 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
STERV.HE | Ex-Dividend | Sep 24, 2026 | $0.14 |
STERV.HE | Pay Day | Oct 2, 2026 | $0.14 |
ELPC | Pay Day | Oct 13, 2026 | $0.24 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 6.5/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.38
High:MOS
176.69MOSLow:BTU
-24.95BTUDetails
PEG Ratio
120.81
High:STWD
1,436STWDLow:
CPRI
-8.68CPRIDetails
Price/Book
1.88
High:TPR
41.06TPRLow:
MAGN
0.36MAGNDetails
Price/Sales
1.59
High:PSPN.ZU
18.66PSPN.ZULow:MAGN
0.12MAGNDetails
Price/CF
8.68
High:TROX
70.56TROXLow:MAGN
1.73MAGNDetails
Price/FCF
58.61
High:NUE
1,977.25NUELow:MAGN
2.49MAGNDetails
P/E Ratio
16.38
High:MOS
176.69MOSLow:BTU
-24.95BTUDetails
PEG Ratio
120.81
High:STWD
1,436STWDLow:CPRI
-8.68CPRIDetails
Price/Book
1.88
High:TPR
41.06TPRLow:MAGN
0.36MAGNDetails
Price/Sales
1.59
High:PSPN.ZU
18.66PSPN.ZULow:MAGN
0.12MAGNDetails
Price/CF
8.68
High:TROX
70.56TROXLow:MAGN
1.73MAGNDetails
Price/FCF
58.61
High:NUE
1,977.25NUELow:MAGN
2.49MAGNDetails
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 |
-0.72% | May 2026 | - | 1 |
-0.56% | Oct 2020 | Nov 2020 | 1 |
-0.27% | Jan 2024 | Mar 2024 | 2 |
-0.23% | Mar 2026 | Apr 2026 | 1 |
-0.23% | Sep 2025 | Nov 2025 | 2 |