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-0.25%
Today
+5.32%
This Month
+13.83%
Year To Date
+44.33%
2 Years
+115.41%
5 Years
+17.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.49%
- 💰 Finance16.73%
- 🪙 Cryptocurrencies14.66%
- 🪨 Non Energy Minerals14.08%
- ⛏️ Energy Minerals12.94%
- 🍞 Consumer Non Durables9.05%
- 🧬 Health Technology3.33%
- 🧪 Process Industries2.77%
- 📡 Communications2.7%
- 📊 ETFs2.4%
- 📦 Distribution Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.34%
- 🇬🇧 LSE19.43%
- 🌍 Digital Currency14.66%
- 🇮🇹 Borsa Italiana5.95%
- 🇺🇸 Nasdaq4.28%
- 🇳🇱 Euronext Amsterdam2.52%
- 🇫🇷 Euronext Paris1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.39%
- 🇰🇿 Kazakhstan11.33%
- 🇧🇷 Brazil10.82%
- 🇬🇧 United Kingdom8.1%
- 🇮🇹 Italy5.95%
- 🇱🇺 Luxembourg2.52%
- 🇫🇷 France1.01%
Dividends
Dividend Yield
4.81%
21 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.79% | 14.06% | $1.73 |
 HSBK.L | 0.6% | 11.92% | - |
 ENOG.L | 0.41% | 9.91% | $0.95 |
 MO | 0.39% | 6.83% | $3.92 |
 IIPR | 0.38% | 13.86% | $7.34 |
 VALE | 0.38% | 7.18% | $1.33 |
 KAP.L | 0.36% | 5.69% | - |
 ENI.MI | 0.23% | 7.12% | $0.94 |
 BATS.L | 0.21% | 6.26% | $2.36 |
 VZ | 0.17% | 6.33% | $2.66 |
 APAM.NV | 0.16% | 6.52% | $1.7 |
 VICI | 0.15% | 5.17% | $1.66 |
 ZV.MI | 0.14% | 5.18% | $0.75 |
 GLPI | 0.14% | 6.49% | $2.98 |
 MRK | 0.09% | 3.81% | $3.04 |
 ULTP.L | 0.06% | 10.78% | - |
 SAN.PA | 0.05% | 4.63% | $3.76 |
 JPM | 0.04% | 1.79% | $4.4 |
 GS | 0.03% | 1.81% | $11 |
 TQQQ | 0.03% | 1.41% | - |
 DBA | 0.01% | 4.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.54
High:
BATS.L
28.38BATS.LLow:
HSBK.L
3.24HSBK.LDetails
PEG Ratio
70.4
High:
SAN.PA
660.79SAN.PALow:
MRK
1.81MRKDetails
Price/Book
2.13
High:MRK
4.25MRKLow:
MO
-28.54MODetails
Price/Sales
2.02
High:
VICI
9.1VICILow:
APAM.NV
0.33APAM.NVDetails
Price/CF
7.48
High:
ULTP.L
54.35ULTP.LLow:
PBR
2.59PBRDetails
Price/FCF
21.01
High:
ZV.MI
2,362.71ZV.MILow:
GS
3.63GSDetails
P/E Ratio
12.54
High:BATS.L
28.38BATS.LLow:HSBK.L
3.24HSBK.LDetails
PEG Ratio
70.4
High:SAN.PA
660.79SAN.PALow:MRK
1.81MRKDetails
Price/Book
2.13
High:MRK
4.25MRKLow:MO
-28.54MODetails
Price/Sales
2.02
High:VICI
9.1VICILow:APAM.NV
0.33APAM.NVDetails
Price/CF
7.48
High:ULTP.L
54.35ULTP.LLow:PBR
2.59PBRDetails
Price/FCF
21.01
High:ZV.MI
2,362.71ZV.MILow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | Jul 2025 | 50 |
-1.1% | Sep 2020 | Nov 2020 | 2 |