Loading...
+0.08%
Today
+0.08%
This Month
-6.62%
Year To Date
+320.61%
2 Years
+165.88%
5 Years
+32.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.4%
- 🌾 Commodities23.99%
- 📊 ETFs10.84%
- 💰 Finance9.97%
- 🚗 Consumer Durables4.34%
- 🧬 Health Technology3.71%
- 🛍️ Retail Trade3.68%
- 💻 Electronic Technology3.13%
- 🍞 Consumer Non Durables2.67%
- ⛏️ Energy Minerals2.59%
- 🛠️ Producer Manufacturing1.2%
- 🖥️ Technology Services0.83%
- 💇♀️ Consumer Services0.46%
- 🏭 Industrial Services0.28%
- 🪨 Non Energy Minerals0.2%
- 🧩 Miscellaneous0.19%
- 🚚 Transportation0.16%
- 📡 Communications0.02%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity23.99%
- 🇺🇸 NYSE14%
- 🇺🇸 Nasdaq13.56%
- 🇬🇧 LSE6.86%
- 🇩🇪 Xetra ETFs5.49%
- 🇮🇹 Borsa Italiana2.09%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇫🇷 Euronext Paris0.6%
- 🇧🇪 Euronext Brussels0.37%
- 🇨🇭 SIX0.35%
- 🇳🇱 Euronext Amsterdam0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.45%
- 🇮🇹 Italy2.09%
- 🇬🇧 United Kingdom1.77%
- 🇮🇱 Israel0.89%
- 🇸🇪 Sweden0.68%
- 🇫🇷 France0.6%
- 🇨🇦 Canada0.51%
- 🇺🇾 Uruguay0.49%
- 🇦🇷 Argentina0.44%
- 🇹🇼 Taiwan0.42%
- 🇨🇭 Switzerland0.37%
- 🇧🇪 Belgium0.37%
- 🇩🇰 Denmark0.1%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
0.68%
46 out of 96 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMA (9.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.16% | 7.66% | $0.94 |
 F | 0.14% | 7.36% | $0.78 |
 KO | 0.06% | 2.8% | $1.89 |
 HTGC | 0.03% | 9.05% | $1.6 |
 PM | 0.02% | 2.93% | $5.2 |
 ICG.L | 0.02% | 4.16% | $0.79 |
 OWL | 0.02% | 4.09% | $0.6 |
 APO | 0.02% | 1.45% | $1.75 |
 MF.PA | 0.02% | 5.48% | $4 |
 ARES | 0.01% | 2.44% | $3.4 |
 CG | 0.01% | 3.09% | $1.4 |
 PGHN.ZU | 0.01% | 3.89% | $39 |
 RF.PA | 0.01% | 4.21% | $2.42 |
 BX | 0.01% | 2.92% | $3.36 |
 TPG | 0.01% | 3.6% | $1.55 |
 BMA | 0.01% | 9.26% | $2.82 |
 AAPL | 0.01% | 0.5% | $0.97 |
 IS04.DE | 0.01% | 2.83% | - |
 IS0Q.DE | 0.01% | 5.47% | - |
 KMI | 0.01% | 4.04% | $1.14 |
 STEP | 0.01% | 1.67% | $0.84 |
 ISF.L | 0.01% | 3.54% | - |
 HLNE | 0.01% | 1.35% | $1.83 |
 BCS | 0.01% | 2.37% | $0.39 |
 III | 0.01% | 0.99% | $0.4 |
 TSM | 0% | 1.15% | $1.74 |
 EQT.ST | 0% | 1.56% | - |
 IUS7.DE | 0% | 5.47% | - |
 KKR | 0% | 0.59% | $0.67 |
 WWD | 0% | 0.46% | $0.94 |
 SOF.BR | 0% | 0.97% | $2.35 |
 CVC.NV | 0% | 1.31% | - |
 BN.US | 0% | 0.57% | $0.3 |
 FCX | 0% | 1.49% | $0.6 |
 STX.US | 0% | 2.32% | $2.8 |
 IUSM.DE | 0% | 4.06% | - |
 DBRG | 0% | 0.36% | $0.04 |
 EQT | 0% | 1.12% | $0.62 |
 LLY | 0% | 0.74% | $4.86 |
 COF | 0% | 1.23% | $2.4 |
 WAB | 0% | 0.44% | $0.74 |
 EXE | 0% | 1.95% | $2.3 |
 DAL | 0% | 1.22% | $0.3 |
 TECK | 0% | 0.94% | $0.37 |
 GGAL | 0% | 0.46% | $1.57 |
 SNRE | 0% | -7.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Pay Day | Jun 5, 2025 | $0.60 |
WWD | Pay Day | Jun 5, 2025 | $0.28 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
III | Pay Day | Jul 25, 2025 | $0.56 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
45.06
45.06
-2
0
2
46
46
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
45.06
45.06
-2
0
2
46
46
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.94
High:
CCCS
623.94CCCSLow:
TWLO
-581.15TWLODetails
PEG Ratio
1,240.93
High:
KO
10,285.41KOLow:TWLO
-611.57TWLODetails
Price/Book
10.61
High:
APP
236.33APPLow:
ASND
-51.73ASNDDetails
Price/Sales
4.66
High:
PCT.US
1,050.7PCT.USLow:
HTGMQ
0HTGMQDetails
Price/CF
23.41
High:
III
761.59IIILow:
BMA
1.48BMADetails
Price/FCF
57.15
High:
LLY
631.92LLYLow:BMA
1.99BMADetails
P/E Ratio
36.94
High:CCCS
623.94CCCSLow:TWLO
-581.15TWLODetails
PEG Ratio
1,240.93
High:KO
10,285.41KOLow:TWLO
-611.57TWLODetails
Price/Book
10.61
High:APP
236.33APPLow:ASND
-51.73ASNDDetails
Price/Sales
4.66
High:PCT.US
1,050.7PCT.USLow:HTGMQ
0HTGMQDetails
Price/CF
23.41
High:III
761.59IIILow:BMA
1.48BMADetails
Price/FCF
57.15
High:LLY
631.92LLYLow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-41.47% | Nov 2024 | - | 7 |