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-0.51%
This Month
+13.71%
Year To Date
+52.15%
2 Years
+115.66%
5 Years
+115.19%
10 Years
+16.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.4%
- 🪨 Non Energy Minerals14.94%
- 💰 Finance14.55%
- 🪙 Cryptocurrencies12.56%
- ⛏️ Energy Minerals11.79%
- 🍞 Consumer Non Durables9.71%
- 🧬 Health Technology4.24%
- 🧪 Process Industries3.52%
- ⚡ Utilities1.41%
- 🚚 Transportation0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.47%
- 🇬🇧 LSE19.12%
- 🌍 Digital Currency12.56%
- 🇮🇹 Borsa Italiana6.72%
- 🇳🇱 Euronext Amsterdam3.96%
- 🇺🇸 Nasdaq2.12%
- 🇵🇹 Euronext Lisbon1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.31%
- 🇰🇿 Kazakhstan12.03%
- 🇧🇷 Brazil9.28%
- 🇬🇧 United Kingdom7.1%
- 🇮🇹 Italy6.72%
- 🇱🇺 Luxembourg3.96%
- 🇵🇹 Portugal1.41%
Dividends
Dividend Yield
4.65%
16 out of 49 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.75% | 15.04% | $1.73 |
 HSBK.L | 0.6% | 11.26% | - |
 MO | 0.39% | 6.19% | $3.92 |
 IIPR | 0.38% | 13.26% | $7.34 |
 ENOG.L | 0.37% | 10.28% | $0.95 |
 KAP.L | 0.33% | 4.96% | - |
 VALE | 0.3% | 6.99% | $1.33 |
 APAM.NV | 0.26% | 6.56% | $1.7 |
 ENI.MI | 0.22% | 7% | $0.94 |
 VICI | 0.22% | 5.2% | $1.66 |
 BATS.L | 0.2% | 5.83% | $2.36 |
 ZV.MI | 0.2% | 5.61% | $0.75 |
 MRK | 0.16% | 3.82% | $3.04 |
 GLPI | 0.13% | 6.36% | $2.98 |
 RENE.LS | 0.07% | 5.31% | - |
 UPS | 0.05% | 7.7% | $6.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 6.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.07
High:
BATS.L
29.73BATS.LLow:
HSBK.L
3.4HSBK.LDetails
PEG Ratio
90.66
High:
VICI
473.73VICILow:
APAM.NV
5.58APAM.NVDetails
Price/Book
2.51
High:
UPS
4.58UPSLow:
MO
-34.36MODetails
Price/Sales
2.13
High:VICI
9.05VICILow:APAM.NV
0.31APAM.NVDetails
Price/CF
7.11
High:VICI
14.04VICILow:
PBR
2.37PBRDetails
Price/FCF
35.4
High:
VALE
565.82VALELow:
RENE.LS
3.98RENE.LSDetails
P/E Ratio
12.07
High:BATS.L
29.73BATS.LLow:HSBK.L
3.4HSBK.LDetails
PEG Ratio
90.66
High:VICI
473.73VICILow:APAM.NV
5.58APAM.NVDetails
Price/Book
2.51
High:UPS
4.58UPSLow:MO
-34.36MODetails
Price/Sales
2.13
High:VICI
9.05VICILow:APAM.NV
0.31APAM.NVDetails
Price/CF
7.11
High:VICI
14.04VICILow:PBR
2.37PBRDetails
Price/FCF
35.4
High:VALE
565.82VALELow:RENE.LS
3.98RENE.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Aug 2025 | 51 |
-1.1% | Sep 2020 | Nov 2020 | 2 |
-0.51% | Sep 2025 | - | 1 |