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+2.31%
This Month
+16.66%
Year To Date
+51.19%
2 Years
+39.02%
5 Years
+156.3%
10 Years
+16.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals15.2%
- 💰 Finance14.53%
- ⛏️ Energy Minerals12.7%
- 💵 Cash12.4%
- 🍞 Consumer Non Durables11.43%
- 📊 ETFs6.93%
- 🪙 Cryptocurrencies5.77%
- ⚡ Utilities5.47%
- 🧬 Health Technology5.41%
- 📡 Communications5.17%
- 🛍️ Retail Trade3.96%
- 🏭 Industrial Services2.28%
- 🧩 Miscellaneous0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.56%
- 🇬🇧 LSE21.8%
- 🇮🇹 Borsa Italiana10.46%
- 🇺🇸 Nasdaq9.52%
- 🌍 Digital Currency5.77%
- 🇳🇱 Euronext Amsterdam3.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.17%
- 🇰🇿 Kazakhstan13.1%
- 🇧🇷 Brazil12.67%
- 🇬🇧 United Kingdom11.23%
- 🇮🇹 Italy10.46%
- 🇱🇺 Luxembourg3.52%
Dividends
Dividend Yield
4.39%
18 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GLPI (8.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.44% | 7.61% | - |
 PBR | 0.38% | 4.59% | $1.73 |
 VZ | 0.33% | 6.36% | $2.66 |
 KAP.L | 0.32% | 4.41% | - |
 VALE | 0.32% | 7.23% | $1.33 |
 DNLM.L | 0.31% | 7.91% | $0.78 |
 VICI | 0.3% | 7.83% | $1.66 |
 MO | 0.29% | 5.9% | $3.92 |
 GIS | 0.23% | 7.37% | $2.36 |
 TEP.L | 0.22% | 5.6% | $0.82 |
 GLPI | 0.21% | 8.18% | $2.98 |
 ENI.MI | 0.19% | 4.23% | $0.94 |
 NOMD | 0.19% | 5.67% | $0.3 |
 APAM.NV | 0.19% | 5.33% | $1.7 |
 ISP.MI | 0.14% | 6.28% | $0.3 |
 MRK | 0.13% | 2.31% | $3.04 |
 MAIRE.MI | 0.11% | 4.79% | $0.2 |
 IRE.MI | 0.09% | 5.71% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
DNLM.L | Ex-Dividend | Nov 10, 2026 | $0.23 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
APAM.NV | Ex-Dividend | Nov 13, 2026 | $0.00 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
TEP.L | Ex-Dividend | Dec 1, 2026 | $0.50 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
Performance Metrics
Score 6.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
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
15.47
High:MRK
111.53MRKLow:GIS
-18.96GISDetails
PEG Ratio
0.57
High:TEP.L
1.62TEP.LLow:PBR
0.07PBRDetails
Price/Book
2.73
High:DNLM.L
9.54DNLM.LLow:MO
-42.48MODetails
Price/Sales
2.1
High:GLPI
6.55GLPILow:TEP.L
0.34TEP.LDetails
Price/CF
6.1
High:MRK
15.9MRKLow:PBR
2.68PBRDetails
Price/FCF
19.94
High:VALE
565.82VALELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
15.47
High:MRK
111.53MRKLow:GIS
-18.96GISDetails
PEG Ratio
0.57
High:TEP.L
1.62TEP.LLow:PBR
0.07PBRDetails
Price/Book
2.73
High:DNLM.L
9.54DNLM.LLow:MO
-42.48MODetails
Price/Sales
2.1
High:GLPI
6.55GLPILow:TEP.L
0.34TEP.LDetails
Price/CF
6.1
High:MRK
15.9MRKLow:PBR
2.68PBRDetails
Price/FCF
19.94
High:VALE
565.82VALELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Nov 2025 | 54 |
-6.61% | May 2026 | Aug 2026 | 3 |
-3.54% | Sep 2026 | - | 2 |
-2.96% | Mar 2026 | Apr 2026 | 1 |
-1.1% | Sep 2020 | Nov 2020 | 2 |