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-0.01%
This Month
+7.4%
Year To Date
+7.21%
2 Years
+21.39%
5 Years
+106.75%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals22.02%
- 💵 Cash14.59%
- 💰 Finance12.6%
- 💇♀️ Consumer Services9.99%
- 🧪 Process Industries8.63%
- 📊 ETFs7.12%
- 🧬 Health Technology5.34%
- 🍞 Consumer Non Durables3.68%
- 🚗 Consumer Durables3.55%
- 💼 Commercial Services3.12%
- 💻 Electronic Technology2.59%
- 🖥️ Technology Services2.27%
- 🏥 Health Services2.18%
- 🛠️ Producer Manufacturing0.06%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.69%
- 🇺🇸 Nasdaq30.94%
- 🇬🇧 LSE7.12%
- 🇫🇷 Euronext Paris4.11%
- 🇩🇪 FRA3.55%
- 🇳🇴 Oslo Stock Exchange1.74%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.1%
- 🇨🇴 Colombia15.52%
- 🇫🇷 France4.11%
- 🇩🇪 Germany3.55%
- 🇳🇴 Norway1.74%
Dividends
Dividend Yield
3.8%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.32
High:
CTO
218.23CTOLow:
INTC
-556.53INTCDetails
PEG Ratio
110.98
High:
VICI
541.31VICILow:INTC
-566.72INTCDetails
Price/Book
1.88
High:
NTAP
17.02NTAPLow:
BMW.DE
0.54BMW.DEDetails
Price/Sales
0.98
High:
O
10.58OLow:BMW.DE
0.37BMW.DEDetails
Price/CF
7.89
High:
SALM.OL
44.31SALM.OLLow:
GRNT
2.35GRNTDetails
Price/FCF
32.67
High:
PEP
5,797.72PEPLow:CTO
4.16CTODetails
P/E Ratio
18.32
High:CTO
218.23CTOLow:INTC
-556.53INTCDetails
PEG Ratio
110.98
High:VICI
541.31VICILow:INTC
-566.72INTCDetails
Price/Book
1.88
High:NTAP
17.02NTAPLow:BMW.DE
0.54BMW.DEDetails
Price/Sales
0.98
High:O
10.58OLow:BMW.DE
0.37BMW.DEDetails
Price/CF
7.89
High:SALM.OL
44.31SALM.OLLow:GRNT
2.35GRNTDetails
Price/FCF
32.67
High:PEP
5,797.72PEPLow: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 | Feb 2026 | 16 |
-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 |
-0.01% | Mar 2026 | - | 1 |