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+1.39%
This Month
+16.45%
Year To Date
+45.42%
2 Years
+86.51%
5 Years
+120.37%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals18.75%
- 💰 Finance15.49%
- 💵 Cash14.54%
- ⛏️ Energy Minerals13.38%
- 🍞 Consumer Non Durables9.44%
- 🚚 Transportation6.18%
- 🪙 Cryptocurrencies5.9%
- 🧬 Health Technology5.53%
- ⚡ Utilities4.63%
- 📡 Communications4.01%
- 🧪 Process Industries3.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.68%
- 🇬🇧 LSE21.85%
- 🇮🇹 Borsa Italiana8.33%
- 🌍 Digital Currency5.9%
- 🇳🇱 Euronext Amsterdam5.41%
- 🇵🇹 Euronext Lisbon3.71%
- 🇺🇸 Nasdaq3.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.87%
- 🇰🇿 Kazakhstan13.65%
- 🇧🇷 Brazil10.01%
- 🇮🇹 Italy8.33%
- 🇬🇧 United Kingdom8.21%
- 🇱🇺 Luxembourg5.41%
- 🇵🇹 Portugal3.71%
Dividends
Dividend Yield
5.85%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBK.L (13.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.75% | 13.64% | - |
 VALE | 0.52% | 10.01% | $1.33 |
 PBR | 0.5% | 10.37% | $1.73 |
 MO | 0.43% | 7.08% | $3.92 |
 UPS | 0.4% | 6.5% | $6.5 |
 ENOG.L | 0.4% | 10.12% | $0.95 |
 IIPR | 0.37% | 13.39% | $7.34 |
 KAP.L | 0.32% | 3.96% | - |
 ENI.MI | 0.29% | 6.43% | $0.94 |
 APAM.NV | 0.27% | 4.99% | $1.7 |
 VZ | 0.27% | 6.69% | $2.66 |
 VICI | 0.25% | 6.16% | $1.66 |
 GLPI | 0.23% | 7.13% | $2.98 |
 ZV.MI | 0.23% | 6.04% | $0.75 |
 BATS.L | 0.19% | 5.68% | $2.36 |
 MRK | 0.18% | 3.27% | $3.04 |
 RENE.LS | 0.18% | 4.88% | - |
 TEP.L | 0.06% | 6.75% | $0.82 |
Performance Metrics
Score 6.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.72
High:
BATS.L
30.48BATS.LLow:
APAM.NV
-308.05APAM.NVDetails
PEG Ratio
944.11
High:
ENOG.L
8,852.6ENOG.LLow:
VZ
8.54VZDetails
Price/Book
2.48
High:
UPS
5.41UPSLow:
MO
-37.28MODetails
Price/Sales
1.75
High:
GLPI
7.81GLPILow:APAM.NV
0.4APAM.NVDetails
Price/CF
7.06
High:
VICI
14.15VICILow:ENOG.L
2.38ENOG.LDetails
Price/FCF
38.52
High:
VALE
565.82VALELow:
RENE.LS
5.2RENE.LSDetails
P/E Ratio
11.72
High:BATS.L
30.48BATS.LLow:APAM.NV
-308.05APAM.NVDetails
PEG Ratio
944.11
High:ENOG.L
8,852.6ENOG.LLow:VZ
8.54VZDetails
Price/Book
2.48
High:UPS
5.41UPSLow:MO
-37.28MODetails
Price/Sales
1.75
High:GLPI
7.81GLPILow:APAM.NV
0.4APAM.NVDetails
Price/CF
7.06
High:VICI
14.15VICILow:ENOG.L
2.38ENOG.LDetails
Price/FCF
38.52
High:VALE
565.82VALELow:RENE.LS
5.2RENE.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Aug 2025 | 51 |
-1.1% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Sep 2025 | Nov 2025 | 2 |