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+0.05%
Today
+4.43%
This Month
+33.57%
Year To Date
+281.06%
2 Years
-90.66%
5 Years
-25.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.61%
- ⛏️ Energy Minerals12.56%
- 🍞 Consumer Non Durables11.13%
- 🪨 Non Energy Minerals9.69%
- 🏭 Industrial Services9.09%
- 🚚 Transportation8.3%
- 🧬 Health Technology6.76%
- 🖥️ Technology Services4.7%
- 🛍️ Retail Trade4.09%
- 💻 Electronic Technology2.07%
- 📈 Indexes2.05%
- 📡 Communications1.91%
- 🧪 Process Industries1.78%
- ⚡ Utilities1.64%
- ❓ Other1.35%
- 💰 Finance1.11%
- 💹 Forex0.88%
- 🏥 Health Services0.75%
- 🌾 Commodities0.61%
- 💼 Commercial Services0.55%
- 💵 Cash0.33%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.32%
- 🇺🇸 Nasdaq22.07%
- 🌍 CFD2.05%
- 🌍 Extended Hours Trading1.9%
- 🇩🇰 Copenhagen Stock Exchange1.82%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🌍 FX0.88%
- 🇦🇺 Sydney0.62%
- 🌍 Commodity0.61%
- 🇫🇷 Euronext Paris0.2%
- 🌍 Digital Currency0%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.89%
- 🇧🇷 Brazil4.85%
- 🇲🇽 Mexico2.04%
- 🇧🇲 Bermuda1.91%
- 🇩🇰 Denmark1.9%
- 🇬🇧 United Kingdom1.82%
- 🇨🇾 Cyprus1.75%
- 🇰🇷 South Korea1.64%
- 🇨🇴 Colombia1.37%
- 🇨🇳 China1.11%
- 🇳🇴 Norway1.07%
- 🇮🇱 Israel0.97%
- 🇦🇺 Australia0.62%
- 🇫🇷 France0.2%
Dividends
Dividend Yield
3.15%
34 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (24.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.44% | 24.37% | - |
 BRZU | 0.36% | 5.78% | - |
 VALE | 0.25% | 7.38% | $1.33 |
 MPCC.OL | 0.23% | 21.98% | $5.9 |
 PBR | 0.21% | 14.65% | $1.73 |
 SOXS | 0.16% | 7.68% | - |
 SLB | 0.14% | 3.34% | $1.05 |
 FRO | 0.13% | 7.41% | $2.17 |
 GPRK | 0.12% | 8.86% | $0.55 |
 PTEN | 0.11% | 5.49% | $0.32 |
 NKE | 0.1% | 2.12% | $1.45 |
 REMX | 0.1% | 2.74% | - |
 PEP | 0.09% | 3.87% | $5.15 |
 PLTK | 0.09% | 8.9% | $0.2 |
 MRK | 0.08% | 4.03% | $3.04 |
 GUSH | 0.07% | 3.7% | - |
 WBA | 0.05% | 4.34% | $1.46 |
 YINN | 0.05% | 1.64% | - |
 EOG | 0.04% | 3.39% | $5.06 |
 DVN | 0.04% | 3.52% | $2.05 |
 WFRD | 0.04% | 1.87% | - |
 ALB | 0.04% | 2.1% | $1.6 |
 NVO | 0.03% | 1.82% | $0.98 |
 TNA | 0.03% | 1.6% | - |
 CNR | 0.02% | 0.91% | $1.1 |
 STZ | 0.02% | 2.42% | $3.68 |
 UNH | 0.02% | 3.02% | $7.74 |
 FMX | 0.02% | 1.06% | $1.99 |
 MTDR | 0.01% | 2.38% | $0.75 |
 HL | 0.01% | 0.58% | $0.03 |
 AMR | 0.01% | 0.38% | $1.94 |
 GOOG | 0.01% | 0.42% | $0.2 |
 EXP | 0.01% | 0.47% | $1 |
 KEP | 0.01% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
REMX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
37
37
-2
0
2
37
37
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
-5.08
-5.08
-6
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
37
37
-2
0
2
37
37
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
-5.08
-5.08
-6
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.54
High:
AMR
62.46AMRLow:
STZ
-70.34STZDetails
PEG Ratio
126.47
High:
EXP
1,606.9EXPLow:
NTLA
-94.26NTLADetails
Price/Book
6.26
High:
NVO
14.37NVOLow:
PLTK
-14.41PLTKDetails
Price/Sales
3.39
High:NTLA
28.69NTLALow:
TNYA
-TNYADetails
Price/CF
14.67
High:
1628.HK
128.931628.HKLow:
KEP
0.81KEPDetails
Price/FCF
43.22
High:
PEP
5,253.35PEPLow:
CO.PA
5.04CO.PADetails
P/E Ratio
25.54
High:AMR
62.46AMRLow:STZ
-70.34STZDetails
PEG Ratio
126.47
High:EXP
1,606.9EXPLow:NTLA
-94.26NTLADetails
Price/Book
6.26
High:NVO
14.37NVOLow:PLTK
-14.41PLTKDetails
Price/Sales
3.39
High:NTLA
28.69NTLALow:TNYA
-TNYADetails
Price/CF
14.67
High:1628.HK
128.931628.HKLow:KEP
0.81KEPDetails
Price/FCF
43.22
High:PEP
5,253.35PEPLow:CO.PA
5.04CO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.96% | Jun 2020 | - | 62 |