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+1.77%
This Month
+2.78%
Year To Date
+0.99%
2 Years
+20.57%
5 Years
+94.39%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.44%
- 🧪 Process Industries14.53%
- 💰 Finance12.08%
- 💇♀️ Consumer Services10.41%
- 💵 Cash9.8%
- 🧬 Health Technology4.91%
- 🖥️ Technology Services4.69%
- 💼 Commercial Services4.1%
- 💻 Electronic Technology4.06%
- 🚗 Consumer Durables4.04%
- 🍞 Consumer Non Durables3.48%
- 🏥 Health Services2.71%
- 🛠️ Producer Manufacturing2.67%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.37%
- 🇺🇸 Nasdaq38.14%
- 🇩🇪 FRA4.04%
- 🇫🇷 Euronext Paris3.74%
- 🇳🇴 Oslo Stock Exchange1.83%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.99%
- 🇨🇴 Colombia13.51%
- 🇩🇪 Germany4.04%
- 🇫🇷 France3.74%
- 🇳🇴 Norway1.83%
Dividends
Dividend Yield
4.07%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.38% | 10.19% | $1.62 |
 GRNT | 0.6% | 8.71% | $0.44 |
 AGNC | 0.53% | 13.95% | $1.44 |
 CTO | 0.34% | 8.55% | $1.52 |
 AKE.PA | 0.25% | 6.79% | $3.5 |
 O | 0.22% | 5.58% | $3.09 |
 BG | 0.21% | 3.02% | $2.7 |
 BMW.DE | 0.18% | 4.48% | $6 |
 PEP | 0.13% | 3.73% | $5.15 |
 UNH | 0.07% | 2.55% | $7.74 |
 SALM.OL | 0.07% | 3.64% | $35 |
 WLK | 0.06% | 2.84% | $2 |
 VICI | 0.02% | 6.16% | $1.66 |
 PYPL | 0.01% | 0.23% | - |
 NTAP | 0% | 1.8% | $2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.48
High:
INTC
3,566.98INTCLow:
CZR
-21.35CZRDetails
PEG Ratio
295.3
High:INTC
3,553.58INTCLow:CZR
-68.25CZRDetails
Price/Book
1.85
High:
NTAP
23.23NTAPLow:
BMW.DE
0.63BMW.DEDetails
Price/Sales
0.87
High:
DUOL
10DUOLLow:
BG
0.31BGDetails
Price/CF
8.97
High:DUOL
43.47DUOLLow:
GRNT
2.35GRNTDetails
Price/FCF
33
High:
PEP
5,253.35PEPLow:
CTO
4.16CTODetails
P/E Ratio
16.48
High:INTC
3,566.98INTCLow:CZR
-21.35CZRDetails
PEG Ratio
295.3
High:INTC
3,553.58INTCLow:CZR
-68.25CZRDetails
Price/Book
1.85
High:NTAP
23.23NTAPLow:BMW.DE
0.63BMW.DEDetails
Price/Sales
0.87
High:DUOL
10DUOLLow:BG
0.31BGDetails
Price/CF
8.97
High:DUOL
43.47DUOLLow:GRNT
2.35GRNTDetails
Price/FCF
33
High:PEP
5,253.35PEPLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Sep 2021 | Jul 2024 | 34 |
-21.84% | Feb 2020 | Aug 2020 | 6 |
-10.52% | Oct 2024 | - | 15 |
-9.56% | Mar 2019 | Sep 2019 | 6 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-1.53% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |
-0.13% | May 2021 | Jun 2021 | 1 |