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0%
Today
-7.96%
This Month
+0.32%
Year To Date
+3.68%
2 Years
+18.03%
5 Years
-5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries22.54%
- 💰 Finance19.78%
- ⛏️ Energy Minerals17.38%
- 🪨 Non Energy Minerals17.08%
- 🧬 Health Technology7.67%
- 🍞 Consumer Non Durables7.41%
- 📡 Communications3.03%
- 💵 Cash2.91%
- 👥 Copy Trading0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.82%
- 🇩🇪 FRA6.35%
- 🇺🇸 Nasdaq3.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.08%
- 🇨🇱 Chile8.02%
- 🇩🇪 Germany6.35%
- 🇧🇷 Brazil6.3%
- 🇿🇦 South Africa4.41%
- 🇦🇺 Australia3.96%
- 🇬🇧 United Kingdom2.4%
Dividends
Dividend Yield
6.11%
21 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVI.US | 0.55% | 10.88% | $2 |
 AGNC | 0.55% | 17.27% | $1.44 |
 ABR | 0.53% | 15.59% | $1.72 |
 VALE | 0.52% | 8.2% | $1.33 |
 MPW | 0.47% | 7.16% | $0.6 |
 PFE | 0.46% | 7.63% | $1.66 |
 DINO | 0.37% | 6.89% | $1.9 |
 SQM | 0.31% | 3.91% | $1.36 |
 SBSW | 0.3% | 6.83% | $0.3 |
 EL | 0.27% | 3.71% | $2.64 |
 ALB | 0.26% | 3.05% | $1.6 |
 ADM | 0.25% | 4.2% | $1.9 |
 KRC | 0.23% | 6.79% | $2.16 |
 BHP | 0.21% | 5.27% | $3.01 |
 DVN | 0.19% | 4.12% | $2.05 |
 RIO | 0.17% | 6.87% | $4.34 |
 PAT.DE | 0.16% | 4.68% | $0.34 |
 CVX | 0.11% | 4.79% | $6.28 |
 KvetskoHolding | 0.09% | 13.63% | - |
 UTDI.DE | 0.06% | 2.11% | $0.5 |
 JNJ | 0.05% | 3.19% | $4.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
AGNC (KvetskoHolding) | Ex-Dividend | Apr 30, 2025 | $0.12 |
 EFC (KvetskoHolding) | Ex-Dividend | Apr 30, 2025 | $0.13 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
AGNC (KvetskoHolding) | Pay Day | May 9, 2025 | $0.12 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
EFC (KvetskoHolding) | Pay Day | May 27, 2025 | $0.13 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.32
-12.32
-13
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.32
-12.32
-13
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.49
High:
CVI.US
263.85CVI.USLow:
UTDI.DE
-68.83UTDI.DEDetails
PEG Ratio
44.93
High:
JNJ
473.64JNJLow:
SBSW
-11.04SBSWDetails
Price/Book
1.72
High:JNJ
5.3JNJLow:
PAT.DE
0.58PAT.DEDetails
Price/Sales
1.35
High:JNJ
4.27JNJLow:
DINO
0.19DINODetails
Price/CF
8.6
High:
AGNC
94.94AGNCLow:
DVN
3.2DVNDetails
Price/FCF
63.76
High:SBSW
628.26SBSWLow:UTDI.DE
16.13UTDI.DEDetails
P/E Ratio
15.49
High:CVI.US
263.85CVI.USLow:UTDI.DE
-68.83UTDI.DEDetails
PEG Ratio
44.93
High:JNJ
473.64JNJLow:SBSW
-11.04SBSWDetails
Price/Book
1.72
High:JNJ
5.3JNJLow:PAT.DE
0.58PAT.DEDetails
Price/Sales
1.35
High:JNJ
4.27JNJLow:DINO
0.19DINODetails
Price/CF
8.6
High:AGNC
94.94AGNCLow:DVN
3.2DVNDetails
Price/FCF
63.76
High:SBSW
628.26SBSWLow:UTDI.DE
16.13UTDI.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | - | 85 |