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-3.2%
This Month
+10.94%
Year To Date
+54.61%
2 Years
+29.06%
5 Years
+144.88%
10 Years
+17.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals20.63%
- 💰 Finance17.23%
- ⛏️ Energy Minerals11.55%
- 💵 Cash8.32%
- 🧬 Health Technology7.24%
- 📡 Communications5.96%
- 🍞 Consumer Non Durables5.22%
- ⚡ Utilities5.22%
- 🚚 Transportation4.91%
- 🧪 Process Industries4.72%
- 🛍️ Retail Trade4.7%
- 🪙 Cryptocurrencies4.04%
- 🏭 Industrial Services1.34%
- 📊 ETFs0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.21%
- 🇬🇧 LSE21.16%
- 🇺🇸 Nasdaq8.53%
- 🇮🇹 Borsa Italiana5.43%
- 🇳🇱 Euronext Amsterdam4.72%
- 🌍 Digital Currency4.04%
- 🇫🇷 Euronext Paris2.98%
- 🇩🇰 Copenhagen Stock Exchange1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.81%
- 🇰🇿 Kazakhstan15.22%
- 🇧🇷 Brazil12.3%
- 🇬🇧 United Kingdom5.94%
- 🇮🇹 Italy5.43%
- 🇱🇺 Luxembourg4.72%
- 🇫🇷 France2.98%
- 🇩🇰 Denmark1.32%
Dividends
Dividend Yield
5.59%
22 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.67% | 12.16% | - |
 VALE | 0.49% | 7.89% | $1.33 |
 CALM | 0.42% | 8.98% | $1.87 |
 PBR | 0.39% | 6.34% | $1.73 |
 TEP.L | 0.37% | 7.14% | $0.82 |
 VZ | 0.33% | 5.49% | $2.66 |
 MO | 0.32% | 6.19% | $3.92 |
 ICAD.PA | 0.32% | 16.11% | $4.84 |
 UPS | 0.29% | 5.95% | $6.5 |
 VICI | 0.29% | 5.93% | $1.66 |
 ENI.MI | 0.28% | 5.11% | $0.94 |
 KAP.L | 0.27% | 2.82% | - |
 APAM.NV | 0.24% | 4.99% | $1.7 |
 BBY | 0.23% | 5.67% | $3.72 |
 GLPI | 0.2% | 6.27% | $2.98 |
 MRK | 0.17% | 2.81% | $3.04 |
 GFC.PA | 0.07% | 7.29% | $5.3 |
 COLO-B.CO | 0.07% | 4.94% | $21 |
 DNLM.L | 0.05% | 7.43% | $0.78 |
 MPLX | 0.04% | 6.9% | $3.33 |
 EPD | 0.04% | 5.85% | $2.03 |
 OHI | 0.04% | 5.66% | $2.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
6.44
6.44
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
6.44
6.44
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.53
High:APAM.NV
321.54APAM.NVLow:ICAD.PA
-12.61ICAD.PADetails
PEG Ratio
235.68
High:GLPI
734.08GLPILow:ICAD.PA
-22.75ICAD.PADetails
Price/Book
2.84
High:DNLM.L
11.56DNLM.LLow:MO
-32.57MODetails
Price/Sales
1.88
High:OHI
12.39OHILow:BBY
0.34BBYDetails
Price/CF
6.66
High:COLO-B.CO
17.92COLO-B.COLow:PBR
2.49PBRDetails
Price/FCF
38.73
High:MPLX
704.9MPLXLow:CALM
5.35CALMDetails
P/E Ratio
14.53
High:APAM.NV
321.54APAM.NVLow:ICAD.PA
-12.61ICAD.PADetails
PEG Ratio
235.68
High:GLPI
734.08GLPILow:ICAD.PA
-22.75ICAD.PADetails
Price/Book
2.84
High:DNLM.L
11.56DNLM.LLow:MO
-32.57MODetails
Price/Sales
1.88
High:OHI
12.39OHILow:BBY
0.34BBYDetails
Price/CF
6.66
High:COLO-B.CO
17.92COLO-B.COLow:PBR
2.49PBRDetails
Price/FCF
38.73
High:MPLX
704.9MPLXLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Aug 2025 | 51 |
-3.2% | Mar 2026 | - | 1 |
-1.1% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Sep 2025 | Nov 2025 | 2 |