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-0.81%
Today
+11.87%
This Month
+13.82%
Year To Date
-14.38%
2 Years
-14.75%
5 Years
-4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing28.9%
- 🚗 Consumer Durables22.13%
- 💻 Electronic Technology14.43%
- 🪨 Non Energy Minerals14.15%
- ⚡ Utilities8.92%
- 🧪 Process Industries5.42%
- 💵 Cash3.57%
- 📦 Distribution Services2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.93%
- 🇺🇸 Nasdaq21.8%
- 🇬🇧 LSE8.89%
- 🇩🇪 FRA3.37%
- 🇫🇷 Euronext Paris2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.28%
- 🇨🇳 China14.4%
- 🇬🇧 United Kingdom4.13%
- 🇮🇪 Ireland3.5%
- 🇩🇪 Germany3.37%
- 🇧🇷 Brazil3.19%
- 🇦🇺 Australia2.46%
- 🇨🇦 Canada2.36%
- 🇨🇭 Switzerland2.3%
- 🇫🇷 France2.26%
Dividends
Dividend Yield
1.16%
15 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.24% | 7.41% | $1.33 |
 AES | 0.14% | 5.1% | $0.68 |
 BHP.L | 0.12% | 4.73% | $1.26 |
 DUK | 0.1% | 3.51% | $4.1 |
 NEE | 0.09% | 2.84% | $1.97 |
 SIE.DE | 0.08% | 2.31% | $4.7 |
 LMT | 0.08% | 2.86% | $12.45 |
 ALB | 0.06% | 2.11% | $1.6 |
 MMM | 0.06% | 1.88% | $5.21 |
 GLEN.L | 0.06% | 2.4% | $0.1 |
 ST | 0.04% | 1.53% | $0.48 |
 SU.PA | 0.04% | 1.65% | $3.5 |
 ETN | 0.04% | 1.03% | $3.6 |
 RR.L | 0.02% | 0.6% | - |
 GEV | 0.01% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
ST | Ex-Dividend | Aug 13, 2025 | $0.12 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
ST | Pay Day | Aug 27, 2025 | $0.12 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 2.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-12.29
-12.29
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-12.29
-12.29
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.27
High:
TSLA
181.29TSLALow:
LAC
-16,400LACDetails
PEG Ratio
-833.58
High:
RR.L
892.36RR.LLow:LAC
-22,959.99LACDetails
Price/Book
6.3
High:LAC
1,228.46LACLow:
NIO
-168.98NIODetails
Price/Sales
3.63
High:
ENVX
112.43ENVXLow:LAC
-LACDetails
Price/CF
20.23
High:
MP
190.93MPLow:
AES
2.94AESDetails
Price/FCF
54.91
High:
NEE
2,356.18NEELow:
ST
10.66STDetails
P/E Ratio
54.27
High:TSLA
181.29TSLALow:LAC
-16,400LACDetails
PEG Ratio
-833.58
High:RR.L
892.36RR.LLow:LAC
-22,959.99LACDetails
Price/Book
6.3
High:LAC
1,228.46LACLow:NIO
-168.98NIODetails
Price/Sales
3.63
High:ENVX
112.43ENVXLow:LAC
-LACDetails
Price/CF
20.23
High:MP
190.93MPLow:AES
2.94AESDetails
Price/FCF
54.91
High:NEE
2,356.18NEELow:ST
10.66STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | - | 40 |