Loading...
+2.93%
This Month
+12.36%
Year To Date
+49.42%
2 Years
+34.47%
5 Years
+146.83%
10 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals17.03%
- 🍞 Consumer Non Durables14.09%
- 💰 Finance13.82%
- ⛏️ Energy Minerals10.23%
- 💵 Cash9.12%
- 🧬 Health Technology6.19%
- 📊 ETFs4.99%
- 🪙 Cryptocurrencies4.89%
- ⚡ Utilities4.76%
- 📡 Communications4.53%
- 🛍️ Retail Trade4.48%
- 🚚 Transportation3.42%
- 🧪 Process Industries2.59%
- 🧩 Miscellaneous1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.2%
- 🇬🇧 LSE19.96%
- 🇺🇸 Nasdaq12.31%
- 🌍 Digital Currency4.89%
- 🇮🇹 Borsa Italiana4.69%
- 🇳🇱 Euronext Amsterdam4.39%
- 🇫🇷 Euronext Paris0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.07%
- 🇰🇿 Kazakhstan13.53%
- 🇧🇷 Brazil11.22%
- 🇬🇧 United Kingdom8.3%
- 🇮🇹 Italy4.69%
- 🇱🇺 Luxembourg4.39%
- 🇫🇷 France0.93%
Dividends
Dividend Yield
4.5%
21 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.44% | 7.77% | - |
 PBR | 0.34% | 5.19% | $1.73 |
 MO | 0.33% | 5.81% | $3.92 |
 KAP.L | 0.31% | 3.92% | - |
 VALE | 0.3% | 6.38% | $1.33 |
 VICI | 0.29% | 6.77% | $1.66 |
 VZ | 0.29% | 6.42% | $2.66 |
 GIS | 0.23% | 6.57% | $2.36 |
 TEP.L | 0.22% | 5.73% | $0.82 |
 GLPI | 0.21% | 7.1% | $2.98 |
 UPS | 0.19% | 5.66% | $6.5 |
 ENI.MI | 0.19% | 5.03% | $0.94 |
 APAM.NV | 0.19% | 4.26% | $1.7 |
 NOMD | 0.19% | 5.75% | $0.3 |
 MRK | 0.17% | 2.68% | $3.04 |
 BBY | 0.14% | 4.48% | $3.72 |
 CALM | 0.14% | 5.52% | $1.87 |
 CPB | 0.13% | 7% | $1.48 |
 DNLM.L | 0.1% | 8.14% | $0.78 |
 GFC.PA | 0.07% | 7.3% | $5.3 |
 IRE.MI | 0.05% | 5.51% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
15.42
High:APAM.NV
108.46APAM.NVLow:GIS
-191.24GISDetails
PEG Ratio
731.91
High:ENI.MI
5,037.66ENI.MILow:PBR
4.22PBRDetails
Price/Book
2.89
High:DNLM.L
9.95DNLM.LLow:MO
-37.35MODetails
Price/Sales
1.94
High:GLPI
7.56GLPILow:TEP.L
0.37TEP.LDetails
Price/CF
8.74
High:MRK
16.62MRKLow:IRE.MI
3.57IRE.MIDetails
Price/FCF
40.5
High:VALE
565.82VALELow:APAM.NV
11.71APAM.NVDetails
P/E Ratio
15.42
High:APAM.NV
108.46APAM.NVLow:GIS
-191.24GISDetails
PEG Ratio
731.91
High:ENI.MI
5,037.66ENI.MILow:PBR
4.22PBRDetails
Price/Book
2.89
High:DNLM.L
9.95DNLM.LLow:MO
-37.35MODetails
Price/Sales
1.94
High:GLPI
7.56GLPILow:TEP.L
0.37TEP.LDetails
Price/CF
8.74
High:MRK
16.62MRKLow:IRE.MI
3.57IRE.MIDetails
Price/FCF
40.5
High:VALE
565.82VALELow:APAM.NV
11.71APAM.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Nov 2025 | 54 |
-6.61% | May 2026 | - | 3 |
-2.96% | Mar 2026 | Apr 2026 | 1 |
-1.1% | Sep 2020 | Nov 2020 | 2 |