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-4.23%
Today
-5.36%
This Month
+4.87%
Year To Date
+408.63%
2 Years
+198.57%
5 Years
+38.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities59.99%
- 📊 ETFs10.33%
- 💰 Finance9.78%
- 💵 Cash8.21%
- 🧬 Health Technology2.86%
- 💻 Electronic Technology1.31%
- 🛍️ Retail Trade1.23%
- 🛠️ Producer Manufacturing1.06%
- 🍞 Consumer Non Durables0.95%
- 🪨 Non Energy Minerals0.34%
- 🚚 Transportation0.34%
- 🏭 Industrial Services0.23%
- 🧩 Miscellaneous0.19%
- ⛏️ Energy Minerals0.18%
- 💇♀️ Consumer Services0.17%
- 🖥️ Technology Services0.12%
- ⚡ Utilities0.1%
- 🚗 Consumer Durables0.03%
- 📡 Communications0.02%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity59.99%
- 🇺🇸 NYSE8.93%
- 🇺🇸 Nasdaq6.51%
- 🇬🇧 LSE6.15%
- 🇩🇪 Xetra ETFs5.31%
- 🇸🇪 Stockholm Stock Exchange0.67%
- 🇫🇷 Euronext Paris0.65%
- 🇨🇭 SIX0.39%
- 🇧🇪 Euronext Brussels0.36%
- 🇳🇱 Euronext Amsterdam0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.14%
- 🇬🇧 United Kingdom1.65%
- 🇸🇪 Sweden0.67%
- 🇫🇷 France0.65%
- 🇨🇦 Canada0.5%
- 🇮🇱 Israel0.43%
- 🇨🇭 Switzerland0.41%
- 🇺🇾 Uruguay0.37%
- 🇦🇷 Argentina0.36%
- 🇧🇪 Belgium0.36%
- 🇩🇰 Denmark0.13%
- 🇹🇼 Taiwan0.05%
Dividends
Dividend Yield
0.35%
56 out of 104 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.03% | 8.68% | $1.6 |
 PM | 0.03% | 3.3% | $5.2 |
 ICG.L | 0.02% | 4.67% | $0.79 |
 OWL | 0.02% | 4.02% | $0.6 |
 APO | 0.02% | 1.5% | $1.75 |
 PGHN.ZU | 0.02% | 3.88% | $39 |
 MF.PA | 0.02% | 4.8% | $4 |
 STX.US | 0.01% | 3.97% | $2.8 |
 RF.PA | 0.01% | 4.44% | $2.42 |
 ARES | 0.01% | 2.99% | $3.4 |
 CG | 0.01% | 3.62% | $1.4 |
 BMA | 0.01% | 10.22% | $2.82 |
 BX | 0.01% | 2.97% | $3.36 |
 TPG | 0.01% | 4.11% | $1.55 |
 IS04.DE | 0.01% | 2.83% | - |
 IS0Q.DE | 0.01% | 5.47% | - |
 KMI | 0.01% | 4.15% | $1.14 |
 STEP | 0.01% | 1.95% | $0.84 |
 III | 0.01% | 1.13% | $0.4 |
 HLNE | 0.01% | 1.39% | $1.83 |
 ISF.L | 0.01% | 3.42% | - |
 IUS7.DE | 0% | 5.47% | - |
 BCS | 0% | 2.98% | $0.39 |
 EQT.ST | 0% | 1.46% | - |
 WWD | 0% | 0.59% | $0.94 |
 KKR | 0% | 0.68% | $0.67 |
 SOF.BR | 0% | 1.11% | $2.35 |
 SLM | 0% | 1.75% | $0.44 |
 CVC.NV | 0% | 1.36% | - |
 GGAL | 0% | 4.68% | $1.57 |
 BN.US | 0% | 0.64% | $0.3 |
 USB | 0% | 5.13% | $1.94 |
 IUSM.DE | 0% | 4.06% | - |
 DBRG | 0% | 0.49% | $0.04 |
 DAL | 0% | 1.42% | $0.3 |
 FCX | 0% | 1.79% | $0.6 |
 SNRE | 0% | 7.5% | - |
 TFC | 0% | 5.62% | $2.08 |
 KEY | 0% | 5.81% | $0.82 |
 HBAN | 0% | 4.61% | $0.62 |
 DFS | 0% | 1.74% | $2.8 |
 NVT | 0% | 1.61% | $0.75 |
 LLY | 0% | 0.68% | $4.86 |
 X | 0% | 0.51% | $0.2 |
 FHN | 0% | 3.49% | $0.6 |
 BWXT | 0% | 1.02% | $0.94 |
 WAB | 0% | 0.49% | $0.74 |
 VST | 0% | 0.82% | $0.85 |
 WFC | 0% | 2.36% | $1.4 |
 TSM | 0% | 1.31% | $1.74 |
 MU | 0% | 0.62% | $0.46 |
 TECK | 0% | 1.02% | $0.37 |
 ABCB | 0% | 1.34% | $0.6 |
 GOOGL | 0% | 0.53% | $0.2 |
 FCNCA | 0% | 0.44% | $5.67 |
 GEV | 0% | 0.08% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ABCB | Pay Day | Apr 7 | $0.20 |
PM | Pay Day | Apr 10 | $1.35 |
MU | Pay Day | Apr 15 | $0.12 |
FCX | Ex-Dividend | Apr 15 | $0.15 |
USB | Pay Day | Apr 15 | $0.50 |
DBRG | Pay Day | Apr 15 | $0.01 |
CG | Pay Day | Apr 17 | $0.40 |
TPG | Pay Day | Apr 25 | $0.24 |
NVT | Ex-Dividend | Apr 25 | $0.20 |
FCX | Pay Day | May 1 | $0.15 |
NVT | Pay Day | May 9 | $0.20 |
MF.PA | Ex-Dividend | May 21 | $5.07 |
MF.PA | Pay Day | May 23 | $5.07 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
IS04.DE | Pay Day | Jun 26 | $0.08 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 7.4/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
57.11
57.11
-2
0
2
58
58
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
57.11
57.11
-2
0
2
58
58
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.67
High:
CPNG
258.87CPNGLow:
COHR
-131.65COHRDetails
PEG Ratio
21.81
High:
FCX
1,332.23FCXLow:COHR
-154.08COHRDetails
Price/Book
6.12
High:
LYV
170.52LYVLow:
ASND
-82.06ASNDDetails
Price/Sales
3.42
High:
KINVB.ST
444.99KINVB.STLow:
PCT.US
-PCT.USDetails
Price/CF
20.2
High:
III
761.59IIILow:
BMA
1.48BMADetails
Price/FCF
48.58
High:
MU
1,171.75MULow:BMA
1.99BMADetails
P/E Ratio
32.67
High:CPNG
258.87CPNGLow:COHR
-131.65COHRDetails
PEG Ratio
21.81
High:FCX
1,332.23FCXLow:COHR
-154.08COHRDetails
Price/Book
6.12
High:LYV
170.52LYVLow:ASND
-82.06ASNDDetails
Price/Sales
3.42
High:KINVB.ST
444.99KINVB.STLow:PCT.US
-PCT.USDetails
Price/CF
20.2
High:III
761.59IIILow:BMA
1.48BMADetails
Price/FCF
48.58
High:MU
1,171.75MULow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-28.1% | Nov 2024 | - | 6 |