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0%
Today
+2.74%
This Month
+8.01%
Year To Date
+7.08%
2 Years
+14.31%
5 Years
-4.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries20.48%
- 💰 Finance20.38%
- ⛏️ Energy Minerals16.16%
- 🪨 Non Energy Minerals13.81%
- 💵 Cash11.11%
- 🍞 Consumer Non Durables7.03%
- 🧬 Health Technology6.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.96%
- 🇺🇸 Nasdaq2.87%
- 🇩🇪 FRA1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.56%
- 🇧🇷 Brazil7.04%
- 🇨🇱 Chile6.99%
- 🇦🇺 Australia2.94%
- 🇬🇧 United Kingdom2.25%
- 🇿🇦 South Africa2.05%
- 🇩🇪 Germany1.92%
Dividends
Dividend Yield
5.31%
22 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.64% | 15.5% | $1.72 |
 VALE | 0.52% | 7.87% | $1.33 |
 MPW | 0.5% | 7.05% | $0.6 |
 AGNC | 0.45% | 15.79% | $1.44 |
 PFE | 0.39% | 7.28% | $1.66 |
 CVI.US | 0.32% | 8.52% | $2 |
 SQM | 0.29% | 4.14% | $1.36 |
 DINO | 0.25% | 5.44% | $1.9 |
 ADM | 0.24% | 4.26% | $1.9 |
 ALB | 0.21% | 2.71% | $1.6 |
 DVN | 0.18% | 3.53% | $2.05 |
 EL | 0.18% | 2.5% | $2.64 |
 RIO | 0.15% | 6.77% | $4.34 |
 KRC | 0.15% | 6.19% | $2.16 |
 BHP | 0.15% | 4.94% | $3.01 |
 SBSW | 0.14% | 6.83% | $0.3 |
 NLY | 0.13% | 14.17% | $2.6 |
 EFC | 0.13% | 12.29% | $1.72 |
 CVX | 0.1% | 4.76% | $6.28 |
 PAT.DE | 0.08% | 4.33% | $0.34 |
 PBR.A | 0.06% | 12.14% | $2.21 |
 JNJ | 0.05% | 3.24% | $4.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAT.DE | Pay Day | Jun 9, 2025 | $0.40 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
KRC | Ex-Dividend | Jun 30, 2025 | $0.54 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
KRC | Pay Day | Jul 9, 2025 | $0.54 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
Performance Metrics
Score 2.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-13.05
-13.05
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-13.05
-13.05
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.43
High:
PAT.DE
52.32PAT.DELow:
DINO
-47.36DINODetails
PEG Ratio
19.45
High:
JNJ
59JNJLow:
SBSW
-14.98SBSWDetails
Price/Book
1.75
High:
EL
5.67ELLow:
MPW
0.57MPWDetails
Price/Sales
1.41
High:JNJ
4.21JNJLow:DINO
0.25DINODetails
Price/CF
9
High:PAT.DE
62.98PAT.DELow:
PBR.A
2.35PBR.ADetails
Price/FCF
62.21
High:SBSW
628.26SBSWLow:
NLY
5.75NLYDetails
P/E Ratio
16.43
High:PAT.DE
52.32PAT.DELow:DINO
-47.36DINODetails
PEG Ratio
19.45
High:JNJ
59JNJLow:SBSW
-14.98SBSWDetails
Price/Book
1.75
High:EL
5.67ELLow:MPW
0.57MPWDetails
Price/Sales
1.41
High:JNJ
4.21JNJLow:DINO
0.25DINODetails
Price/CF
9
High:PAT.DE
62.98PAT.DELow:PBR.A
2.35PBR.ADetails
Price/FCF
62.21
High:SBSW
628.26SBSWLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | - | 87 |