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0%
Today
0%
This Month
+5.76%
Year To Date
+95.64%
2 Years
+133.43%
5 Years
+28.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.8%
- 🪨 Non Energy Minerals19.61%
- 🖥️ Technology Services10%
- 💻 Electronic Technology9.59%
- 🧪 Process Industries4.75%
- 🧬 Health Technology4.15%
- ⛏️ Energy Minerals3.37%
- 💇♀️ Consumer Services2.88%
- 🍞 Consumer Non Durables1.96%
- 🚗 Consumer Durables1.71%
- 💼 Commercial Services1.5%
- 📡 Communications1.42%
- 🏭 Industrial Services1.23%
- 🛍️ Retail Trade0.95%
- ⚡ Utilities0.87%
- 🧩 Miscellaneous0.53%
- 🛠️ Producer Manufacturing0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.64%
- 🇺🇸 Nasdaq28.47%
- 🇬🇧 LSE1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.25%
- 🇧🇷 Brazil5.62%
- 🇨🇦 Canada5.55%
- 🇬🇧 United Kingdom4.84%
- 🇿🇦 South Africa1.75%
- 🇨🇭 Switzerland1.65%
- 🇦🇺 Australia1.34%
- 🇸🇬 Singapore1.11%
- 🇮🇪 Ireland0.6%
- 🇨🇳 China0.52%
- 🇳🇱 Netherlands0.51%
Dividends
Dividend Yield
1.56%
29 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIG (9.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.33% | 9.88% | $1.33 |
 RIO | 0.19% | 7.18% | $4.34 |
 BTG.US | 0.16% | 6.73% | $0.16 |
 SBSW | 0.12% | 6.83% | $0.3 |
 CIG | 0.09% | 9.97% | $0.15 |
 BHP | 0.08% | 5.88% | $3.01 |
 PFE | 0.07% | 6.37% | $1.66 |
 BP.US | 0.06% | 5.84% | $1.72 |
 MOS | 0.06% | 3.05% | $0.82 |
 ALB | 0.05% | 1.91% | $1.6 |
 SWK | 0.04% | 3.7% | $3.24 |
 VIV.US | 0.04% | 2.76% | $0.29 |
 SHEL | 0.03% | 4.22% | $2.7 |
 SWKS | 0.03% | 3.11% | $2.72 |
 DVN | 0.03% | 4.25% | $2.05 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 FCX | 0.03% | 1.67% | $0.6 |
 XOM | 0.02% | 3.63% | $3.76 |
 NEM | 0.02% | 2.34% | $1.3 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 INTC | 0.02% | 2.57% | $0.5 |
 AA | 0.01% | 1.13% | $0.4 |
 VLO | 0.01% | 3.26% | $4.18 |
 MU | 0% | 0.5% | $0.46 |
 RMD | 0% | 0.88% | $1.92 |
 ASML | 0% | 0.77% | $5.57 |
 AG | 0% | 0.32% | $0.02 |
 AMAT | 0% | 0.89% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
VLO | Pay Day | Mar 3 | $1.13 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
AMAT | Pay Day | Mar 13 | $0.40 |
MOS | Pay Day | Mar 20 | $0.22 |
RMD | Pay Day | Mar 20 | $0.53 |
SHEL | Pay Day | Mar 24 | $0.72 |
Performance Metrics
Score 7.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
12.39
12.39
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
12.39
12.39
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Dec 2021 | Jul 2023 | 19 |
-15.37% | Sep 2021 | Oct 2021 | 1 |
-12.47% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Apr 2024 | Jul 2024 | 3 |
-8.4% | Jan 2024 | Feb 2024 | 1 |
-6.83% | Jun 2021 | Aug 2021 | 2 |
-5.99% | Aug 2024 | Oct 2024 | 2 |
-5.08% | Dec 2024 | Jan 2025 | 1 |