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-3.35%
This Month
+12.4%
Year To Date
+56.36%
2 Years
+27.89%
5 Years
+146.93%
10 Years
+17.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals18.68%
- 💰 Finance16.17%
- 🍞 Consumer Non Durables11.51%
- ⛏️ Energy Minerals10.44%
- 📡 Communications5.55%
- 🧬 Health Technology5.53%
- 💵 Cash5.38%
- 🪙 Cryptocurrencies5.19%
- 📊 ETFs4.33%
- ⚡ Utilities4.15%
- 🛍️ Retail Trade3.85%
- 💻 Electronic Technology3.31%
- 🚚 Transportation3.1%
- 🧪 Process Industries2.17%
- 🧩 Miscellaneous1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.51%
- 🇬🇧 LSE20.55%
- 🇺🇸 Nasdaq14.84%
- 🌍 Digital Currency5.19%
- 🇳🇱 Euronext Amsterdam4.76%
- 🇮🇹 Borsa Italiana3.97%
- 🇫🇷 Euronext Paris2.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.3%
- 🇰🇿 Kazakhstan13.66%
- 🇧🇷 Brazil11.99%
- 🇬🇧 United Kingdom7.97%
- 🇱🇺 Luxembourg4.76%
- 🇮🇹 Italy3.97%
- 🇫🇷 France2.82%
Dividends
Dividend Yield
4.83%
23 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.43% | 8.1% | - |
 TEP.L | 0.4% | 9.66% | $0.82 |
 PBR | 0.34% | 5.3% | $1.73 |
 VALE | 0.32% | 5.76% | $1.33 |
 MO | 0.31% | 6% | $3.92 |
 ICAD.PA | 0.31% | 15.97% | $4.84 |
 KAP.L | 0.3% | 3.59% | - |
 VICI | 0.29% | 6.54% | $1.66 |
 VZ | 0.25% | 6.14% | $2.66 |
 GIS | 0.23% | 7.58% | $2.36 |
 GLPI | 0.21% | 6.84% | $2.98 |
 NOMD | 0.19% | 6.98% | $0.3 |
 UPS | 0.19% | 6.09% | $6.5 |
 ENI.MI | 0.19% | 4.69% | $0.94 |
 APAM.NV | 0.18% | 3.86% | $1.7 |
 MRK | 0.15% | 2.78% | $3.04 |
 BBY | 0.15% | 5.44% | $3.72 |
 CALM | 0.14% | 6.46% | $1.87 |
 DNLM.L | 0.1% | 9.03% | $0.78 |
 GFC.PA | 0.07% | 7.66% | $5.3 |
 CPB | 0.04% | 7.22% | $1.48 |
 OHI | 0.04% | 6.14% | $2.68 |
 AVGO | 0.01% | 0.62% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
Performance Metrics
Score 6.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.79
High:APAM.NV
127.02APAM.NVLow:
ASTS
-60.33ASTSDetails
PEG Ratio
850.06
High:ENI.MI
5,682.88ENI.MILow:ASTS
-539.12ASTSDetails
Price/Book
4.24
High:AVGO
24.84AVGOLow:MO
-36.73MODetails
Price/Sales
2.98
High:ASTS
367.2ASTSLow:BBY
0.36BBYDetails
Price/CF
12.66
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
52.17
High:VALE
565.82VALELow:APAM.NV
11.71APAM.NVDetails
P/E Ratio
21.79
High:APAM.NV
127.02APAM.NVLow:ASTS
-60.33ASTSDetails
PEG Ratio
850.06
High:ENI.MI
5,682.88ENI.MILow:ASTS
-539.12ASTSDetails
Price/Book
4.24
High:AVGO
24.84AVGOLow:MO
-36.73MODetails
Price/Sales
2.98
High:ASTS
367.2ASTSLow:BBY
0.36BBYDetails
Price/CF
12.66
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
52.17
High:VALE
565.82VALELow:APAM.NV
11.71APAM.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Nov 2025 | 54 |
-3.83% | May 2026 | - | 2 |
-2.96% | Mar 2026 | Apr 2026 | 1 |
-1.1% | Sep 2020 | Nov 2020 | 2 |