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+0.33%
Today
-3.29%
This Month
-6.41%
Year To Date
+26.35%
2 Years
+77.1%
5 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.13%
- ⛏️ Energy Minerals12.37%
- 🪙 Cryptocurrencies11.43%
- 🪨 Non Energy Minerals10.88%
- 🍞 Consumer Non Durables9.21%
- 💵 Cash7.06%
- 📦 Distribution Services5.53%
- ⚡ Utilities4.49%
- 📊 ETFs3.45%
- 🧪 Process Industries3.14%
- 💻 Electronic Technology1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.87%
- 🇬🇧 LSE18.45%
- 🌍 Digital Currency11.43%
- 🇮🇹 Borsa Italiana10.85%
- 🇺🇸 Nasdaq7.4%
- 🇫🇷 Euronext Paris5.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.73%
- 🇮🇹 Italy10.85%
- 🇰🇿 Kazakhstan10.12%
- 🇧🇷 Brazil10.09%
- 🇬🇧 United Kingdom8.33%
- 🇫🇷 France5.53%
Dividends
Dividend Yield
5.86%
22 out of 63 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.71% | 15.73% | $1.73 |
 HSBK.L | 0.66% | 13.73% | - |
 ENOG.L | 0.51% | 11.03% | $0.95 |
 IIPR | 0.46% | 14.73% | $7.34 |
 VALE | 0.46% | 8.2% | $1.33 |
 KAP.L | 0.46% | 8.56% | - |
 RUI.PA | 0.4% | 7.17% | $1.98 |
 MO | 0.38% | 6.95% | $3.92 |
 BATS.L | 0.28% | 7.62% | $2.36 |
 ZV.MI | 0.28% | 8.92% | $0.75 |
 ENEL.MI | 0.26% | 5.84% | $0.43 |
 ENI.MI | 0.26% | 8.14% | $0.94 |
 GLPI | 0.16% | 6.14% | $2.98 |
 VICI | 0.13% | 5.26% | $1.66 |
 MS | 0.11% | 3.39% | $3.4 |
 GS | 0.07% | 2.36% | $11 |
 JPM | 0.07% | 2.18% | $4.4 |
 STT | 0.07% | 3.65% | $2.76 |
 TQQQ | 0.06% | 1.72% | - |
 BLK | 0.05% | 2.34% | $20.2 |
 V | 0.02% | 0.67% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MS | Pay Day | May 15, 2025 | $0.92 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 5.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.09
High:
AMD
87.22AMDLow:
IONQ
-16.72IONQDetails
PEG Ratio
94.21
High:
GLPI
502.88GLPILow:
HSBK.L
10.76HSBK.LDetails
Price/Book
2.56
High:
MA
72.91MALow:
MO
-43.94MODetails
Price/Sales
2.29
High:IONQ
130.24IONQLow:
RUI.PA
0.43RUI.PADetails
Price/CF
7.72
High:AMD
67.27AMDLow:
PBR
2.35PBRDetails
Price/FCF
13.24
High:
ZV.MI
2,362.71ZV.MILow:
GS
2.82GSDetails
P/E Ratio
14.09
High:AMD
87.22AMDLow:IONQ
-16.72IONQDetails
PEG Ratio
94.21
High:GLPI
502.88GLPILow:HSBK.L
10.76HSBK.LDetails
Price/Book
2.56
High:MA
72.91MALow:MO
-43.94MODetails
Price/Sales
2.29
High:IONQ
130.24IONQLow:RUI.PA
0.43RUI.PADetails
Price/CF
7.72
High:AMD
67.27AMDLow:PBR
2.35PBRDetails
Price/FCF
13.24
High:ZV.MI
2,362.71ZV.MILow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | - | 48 |
-1.1% | Sep 2020 | Nov 2020 | 2 |