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+0.58%
This Month
+18.9%
Year To Date
+52.3%
2 Years
+43.88%
5 Years
+161.21%
10 Years
+17.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals17.62%
- 💰 Finance13.4%
- 🍞 Consumer Non Durables10.66%
- ⛏️ Energy Minerals10.52%
- 💵 Cash7.98%
- 🧬 Health Technology7.01%
- 📊 ETFs5.79%
- 🛍️ Retail Trade5.73%
- 🪙 Cryptocurrencies5.19%
- 📡 Communications4.93%
- ⚡ Utilities4.54%
- 🚚 Transportation3.39%
- 🏭 Industrial Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.74%
- 🇬🇧 LSE20.07%
- 🇺🇸 Nasdaq8.4%
- 🇮🇹 Borsa Italiana6.69%
- 🌍 Digital Currency5.19%
- 🇳🇱 Euronext Amsterdam4.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.8%
- 🇰🇿 Kazakhstan13.98%
- 🇧🇷 Brazil11.53%
- 🇬🇧 United Kingdom9.1%
- 🇮🇹 Italy6.69%
- 🇱🇺 Luxembourg4.43%
Dividends
Dividend Yield
4.16%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.42% | 7.38% | - |
 PBR | 0.32% | 4.78% | $1.73 |
 KAP.L | 0.29% | 3.52% | - |
 VALE | 0.29% | 5.95% | $1.33 |
 VICI | 0.28% | 7.08% | $1.66 |
 VZ | 0.28% | 5.57% | $2.66 |
 MO | 0.26% | 6.16% | $3.92 |
 UPS | 0.22% | 6.41% | $6.5 |
 GIS | 0.21% | 6.37% | $2.36 |
 TEP.L | 0.21% | 5.78% | $0.82 |
 GLPI | 0.2% | 7.54% | $2.98 |
 DNLM.L | 0.2% | 7.99% | $0.78 |
 ENI.MI | 0.18% | 4.76% | $0.94 |
 APAM.NV | 0.18% | 4.05% | $1.7 |
 NOMD | 0.18% | 5.84% | $0.3 |
 MRK | 0.16% | 2.24% | $3.04 |
 BBY | 0.14% | 4.23% | $3.72 |
 ISP.MI | 0.07% | 5.58% | $0.3 |
 IRE.MI | 0.05% | 5.51% | $0.11 |
 MAIRE.MI | 0.04% | 4.81% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
15.61
High:APAM.NV
108.46APAM.NVLow:GIS
-191.24GISDetails
PEG Ratio
786.96
High:ENI.MI
5,037.66ENI.MILow:PBR
4.22PBRDetails
Price/Book
2.82
High:DNLM.L
9.95DNLM.LLow:MO
-37.35MODetails
Price/Sales
1.94
High:GLPI
7.56GLPILow:TEP.L
0.37TEP.LDetails
Price/CF
8.41
High:MRK
16.62MRKLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
31.79
High:VALE
565.82VALELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
15.61
High:APAM.NV
108.46APAM.NVLow:GIS
-191.24GISDetails
PEG Ratio
786.96
High:ENI.MI
5,037.66ENI.MILow:PBR
4.22PBRDetails
Price/Book
2.82
High:DNLM.L
9.95DNLM.LLow:MO
-37.35MODetails
Price/Sales
1.94
High:GLPI
7.56GLPILow:TEP.L
0.37TEP.LDetails
Price/CF
8.41
High:MRK
16.62MRKLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
31.79
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 |
-2.96% | Mar 2026 | Apr 2026 | 1 |
-1.1% | Sep 2020 | Nov 2020 | 2 |