Loading...
-0.2%
Today
-0.73%
This Month
+25.35%
Year To Date
+46.82%
2 Years
+46.82%
5 Years
+66.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash62.65%
- ๐ฐ Finance3.91%
- ๐ ETFs3.68%
- ๐ชจ Non Energy Minerals3.52%
- ๐พ Commodities3.5%
- ๐ Transportation3.07%
- ๐ Consumer Durables2.98%
- ๐ ๏ธ Producer Manufacturing2.85%
- โก Utilities2.69%
- ๐ฅ๏ธ Technology Services2.55%
- โ๏ธ Energy Minerals1.5%
- ๐โโ๏ธ Consumer Services1.26%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE12.2%
- ๐บ๐ธ Nasdaq3.98%
- ๐ Commodity3.5%
- ๐ฆ๐บ Sydney2.85%
- ๐ฌ๐ง LSE2.28%
- ๐ณ๐ด Oslo Stock Exchange2.03%
- ๐ณ๐ฑ Euronext Amsterdam1.97%
- ๐ซ๐ท Euronext Paris1.26%
- ๐ต๐น Euronext Lisbon1.14%
- ๐บ๐ธ Chicago Board Options Exchange0.31%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States5.53%
- ๐ณ๐ฑ Netherlands3.51%
- ๐ง๐ท Brazil3.47%
- ๐ฆ๐บ Australia2.85%
- ๐ฌ๐ง United Kingdom2.28%
- ๐ธ๐ฌ Singapore2.03%
- ๐ซ๐ท France1.26%
- ๐จ๐ด Colombia1.23%
- ๐ต๐น Portugal1.14%
- ๐ง๐ฒ Bermuda1.04%
Dividends
Dividend Yield
1.79%
15 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (16.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.33% | 16.09% | $37.72 |
 PBR.A | 0.19% | 12.33% | $2.21 |
 CIB | 0.18% | 14.23% | $3.37 |
 VALE | 0.15% | 7.83% | $1.33 |
 FMG.ASX | 0.14% | 9.05% | $2.08 |
 LIGHT.NV | 0.14% | 7.17% | $1.55 |
 MMS.ASX | 0.12% | 9.37% | - |
 PHNX.L | 0.12% | 8.43% | $0.53 |
 STLA.US | 0.11% | 7.2% | $1.71 |
 AES | 0.1% | 6.68% | $0.68 |
 DHT | 0.07% | 7.02% | $1.05 |
 EDP.LSB | 0.06% | 5.66% | $0.2 |
 SW.PA | 0.06% | 4.59% | $3.1 |
 SXS.L | 0.04% | 4.13% | $0.79 |
 SPY | -0.02% | -1.29% | - |
Performance Metrics
Score 9.3/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
41.07
41.07
-2
0
2
42
42
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
11.15
11.15
0
0.75
1.25
12
12
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
9.23
9.23
0
0.3
0.6
10
10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
41.07
41.07
-2
0
2
42
42
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
11.15
11.15
0
0.75
1.25
12
12
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
9.23
9.23
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.87
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
156.17
High:PLTR
688.13PLTRLow:
AES
3.93AESDetails
Price/Book
5.17
High:PLTR
56.56PLTRLow:
STLA.US
0.34STLA.USDetails
Price/Sales
3.3
High:PLTR
106.55PLTRLow:STLA.US
0.17STLA.USDetails
Price/CF
22.56
High:PLTR
161.45PLTRLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
68.72
High:
VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
51.87
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
156.17
High:PLTR
688.13PLTRLow:AES
3.93AESDetails
Price/Book
5.17
High:PLTR
56.56PLTRLow:STLA.US
0.34STLA.USDetails
Price/Sales
3.3
High:PLTR
106.55PLTRLow:STLA.US
0.17STLA.USDetails
Price/CF
22.56
High:PLTR
161.45PLTRLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
68.72
High:VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.19% | Feb 2025 | Apr 2025 | 2 |
-4.46% | Nov 2024 | Jan 2025 | 2 |
-0.53% | Jun 2025 | - | 1 |