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+5.42%
This Month
+17.24%
Year To Date
+66.07%
2 Years
+19.31%
5 Years
+157.56%
10 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals19.86%
- 💰 Finance17.04%
- ⛏️ Energy Minerals10.64%
- 💵 Cash10.15%
- 🍞 Consumer Non Durables7.27%
- 🧬 Health Technology7.26%
- ⚡ Utilities5.14%
- 🪙 Cryptocurrencies4.95%
- 🛍️ Retail Trade4.58%
- 📡 Communications3.93%
- 🚚 Transportation3.01%
- 💻 Electronic Technology2.45%
- 🧪 Process Industries2.18%
- 🧩 Miscellaneous1.41%
- 🖥️ Technology Services1.33%
- 📊 ETFs0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.32%
- 🇬🇧 LSE23.67%
- 🇺🇸 Nasdaq9.91%
- 🌍 Digital Currency4.95%
- 🇳🇱 Euronext Amsterdam3.92%
- 🇮🇹 Borsa Italiana3.72%
- 🇫🇷 Euronext Paris2.86%
- 🇩🇰 Copenhagen Stock Exchange1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.4%
- 🇰🇿 Kazakhstan15.96%
- 🇧🇷 Brazil12.87%
- 🇬🇧 United Kingdom7.34%
- 🇱🇺 Luxembourg3.92%
- 🇮🇹 Italy3.72%
- 🇫🇷 France2.86%
- 🇩🇰 Denmark1.63%
Dividends
Dividend Yield
5.03%
23 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.64% | 10.79% | - |
 PBR | 0.56% | 8.07% | $1.73 |
 VALE | 0.43% | 7.16% | $1.33 |
 TEP.L | 0.35% | 6.83% | $0.82 |
 ICAD.PA | 0.31% | 15.91% | $4.84 |
 MO | 0.31% | 6.51% | $3.92 |
 VICI | 0.28% | 6.23% | $1.66 |
 KAP.L | 0.26% | 2.62% | - |
 VZ | 0.23% | 5.94% | $2.66 |
 GLPI | 0.2% | 6.56% | $2.98 |
 BBY | 0.2% | 5.74% | $3.72 |
 APAM.NV | 0.19% | 4.81% | $1.7 |
 UPS | 0.18% | 6.13% | $6.5 |
 ENI.MI | 0.17% | 4.52% | $0.94 |
 MRK | 0.16% | 2.84% | $3.04 |
 GIS | 0.1% | 6.83% | $2.36 |
 DNLM.L | 0.1% | 8.63% | $0.78 |
 COLO-B.CO | 0.09% | 5.28% | $21 |
 CALM | 0.08% | 3.61% | $1.87 |
 NOMD | 0.07% | 7.04% | $0.3 |
 GFC.PA | 0.07% | 7.6% | $5.3 |
 OHI | 0.04% | 5.76% | $2.68 |
 AVGO | 0.01% | 0.62% | $19.7 |
Performance Metrics
Score 6.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.47
6.47
-2
0
2
7
7
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.47
6.47
-2
0
2
7
7
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.9
High:APAM.NV
334.41APAM.NVLow:
CRWD
-573.06CRWDDetails
PEG Ratio
216.49
High:ENI.MI
785.11ENI.MILow:ICAD.PA
-23.14ICAD.PADetails
Price/Book
4.15
High:CRWD
24.26CRWDLow:MO
-30.89MODetails
Price/Sales
2.89
High:AVGO
28.61AVGOLow:BBY
0.33BBYDetails
Price/CF
8.94
High:CRWD
70.67CRWDLow:PBR
2.23PBRDetails
Price/FCF
41.93
High:VALE
565.82VALELow:PBR
11.53PBRDetails
P/E Ratio
18.9
High:APAM.NV
334.41APAM.NVLow:CRWD
-573.06CRWDDetails
PEG Ratio
216.49
High:ENI.MI
785.11ENI.MILow:ICAD.PA
-23.14ICAD.PADetails
Price/Book
4.15
High:CRWD
24.26CRWDLow:MO
-30.89MODetails
Price/Sales
2.89
High:AVGO
28.61AVGOLow:BBY
0.33BBYDetails
Price/CF
8.94
High:CRWD
70.67CRWDLow:PBR
2.23PBRDetails
Price/FCF
41.93
High:VALE
565.82VALELow:PBR
11.53PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Nov 2025 | 54 |
-2.96% | Mar 2026 | Apr 2026 | 1 |
-1.1% | Sep 2020 | Nov 2020 | 2 |