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-4.85%
This Month
+6.12%
Year To Date
+36.96%
2 Years
+66.53%
5 Years
+66.53%
10 Years
+12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.73%
- 🪨 Non Energy Minerals13.84%
- 📊 ETFs11.35%
- ⛏️ Energy Minerals10.94%
- ⚡ Utilities6.91%
- 📡 Communications6.51%
- 🍞 Consumer Non Durables5.34%
- 🚚 Transportation4.93%
- 💻 Electronic Technology4.49%
- 🛍️ Retail Trade3.92%
- 🧬 Health Technology3.51%
- 💇♀️ Consumer Services2.58%
- 🖥️ Technology Services2.36%
- 🚗 Consumer Durables1.59%
- 📦 Distribution Services1.44%
- 🧪 Process Industries1%
- 🧩 Miscellaneous0.84%
- 🛠️ Producer Manufacturing0.77%
- 🏭 Industrial Services0.53%
- 🏥 Health Services0.39%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.86%
- 🇺🇸 Nasdaq14.79%
- 🇬🇧 LSE3.52%
- 🇫🇷 Euronext Paris1.82%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇩🇪 FRA1.24%
- 🇮🇹 Borsa Italiana1%
- 🇧🇪 Euronext Brussels0.76%
- 🇨🇭 SIX0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.37%
- 🇧🇷 Brazil6.73%
- 🇬🇧 United Kingdom6.72%
- 🇨🇦 Canada5.15%
- 🇮🇱 Israel3.18%
- 🇨🇳 China2.37%
- 🇦🇺 Australia2.14%
- 🇨🇴 Colombia2.01%
- 🇫🇷 France1.82%
- 🇩🇪 Germany1.24%
- 🇪🇸 Spain1.17%
- 🇮🇹 Italy1%
- 🇯🇵 Japan0.9%
- 🇧🇪 Belgium0.76%
- 🇮🇪 Ireland0.73%
- 🇨🇭 Switzerland0.69%
- 🇨🇱 Chile0.63%
Dividends
Dividend Yield
3.83%
104 out of 117 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.47% | 14.84% | $0.23 |
 AGNC | 0.23% | 13.13% | $1.44 |
 NLY | 0.21% | 12.2% | $2.6 |
 VALE | 0.19% | 7.89% | $1.33 |
 EC | 0.17% | 8.55% | $1.62 |
 ABR | 0.17% | 13.56% | $1.72 |
 PBR | 0.14% | 6.34% | $1.73 |
 GNL | 0.13% | 8.03% | $1.38 |
 CIG | 0.09% | 7.02% | $0.15 |
 RIO | 0.09% | 4.15% | $4.34 |
 BHP | 0.07% | 3.37% | $3.01 |
 TELFY | 0.07% | 6.17% | $0.24 |
 O | 0.07% | 4.92% | $3.09 |
 VZ | 0.07% | 5.49% | $2.66 |
 QFIN | 0.06% | 9.56% | $1.06 |
 MAIN | 0.05% | 5.21% | $2.85 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 BT.L | 0.05% | 3.93% | $0.08 |
 SSSS | 0.04% | 5.3% | $7.25 |
 BP.L | 0.04% | 5.04% | $0.23 |
 OHI | 0.04% | 5.66% | $2.68 |
 0386.HK | 0.04% | 4.81% | $0.37 |
 B | 0.04% | 1.81% | $0.4 |
 T | 0.04% | 3.87% | $1.11 |
 UPS | 0.04% | 5.95% | $6.5 |
 VICI | 0.03% | 5.93% | $1.66 |
 PSN.L | 0.03% | 4.43% | $0.6 |
 PFE | 0.03% | 6.48% | $1.66 |
 C | 0.03% | 2.14% | $2.12 |
 AES | 0.03% | 4.95% | $0.68 |
 PROX.BR | 0.03% | 3.65% | $0.84 |
 AQN | 0.03% | 3.73% | $0.43 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 ENR | 0.03% | 6.31% | $1.2 |
 CWEN | 0.02% | 4.76% | $1.6 |
 UGI | 0.02% | 4.09% | $1.5 |
 KMB | 0.02% | 4.85% | $4.8 |
 CVX | 0.02% | 3.71% | $6.28 |
 MRK | 0.02% | 2.81% | $3.04 |
 CTRA | 0.02% | 2.88% | $0.82 |
 GGB | 0.02% | 2.72% | $0.22 |
 PM | 0.02% | 3.19% | $5.2 |
 PAAS | 0.02% | 0.88% | $0.4 |
 DVN | 0.02% | 2.21% | $2.05 |
 CMCSA | 0.02% | 4.14% | $1.2 |
 SHEL | 0.02% | 3.5% | $2.7 |
 NXST | 0.02% | 3.03% | $6.08 |
 XOM | 0.02% | 2.69% | $3.76 |
 COP | 0.02% | 2.8% | $3.25 |
 ABBV | 0.02% | 2.88% | $6.06 |
 TGT | 0.02% | 3.81% | $4.42 |
 SCCO | 0.02% | 1.61% | $3.76 |
 HMC | 0.02% | 3.94% | $0.65 |
 BAC | 0.02% | 2.2% | $0.96 |
 CVS | 0.02% | 3.32% | $2.54 |
 AMGN | 0.01% | 2.57% | $8.76 |
 CLX | 0.01% | 4.26% | $4.8 |
 PPL | 0.01% | 2.88% | $1 |
 KO | 0.01% | 2.64% | $1.89 |
 IBM | 0.01% | 2.7% | $6.65 |
 JNJ | 0.01% | 2.13% | $4.81 |
 PLD | 0.01% | 2.97% | $3.66 |
 SBUX | 0.01% | 2.55% | $2.24 |
 GS | 0.01% | 1.8% | $11 |
 DLR | 0.01% | 2.71% | $4.88 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 NEE | 0.01% | 2.52% | $1.97 |
 APD | 0.01% | 2.63% | $7.04 |
 UNH | 0.01% | 3.04% | $7.74 |
 CCU | 0.01% | 1.86% | $0.23 |
 JPM | 0.01% | 1.95% | $4.4 |
 MCD | 0.01% | 2.2% | $6.53 |
 HD | 0.01% | 2.55% | $8.52 |
 UNP | 0.01% | 2.06% | $5.2 |
 LUV | 0.01% | 1.54% | $0.72 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 AWK | 0.01% | 2.44% | $2.89 |
 LOW | 0.01% | 1.85% | $4.45 |
 ACN | 0.01% | 2.98% | $4.99 |
 NEM | 0.01% | 0.85% | $1.3 |
 CAH | 0.01% | 0.92% | $2.01 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 LEG | 0.01% | 1.78% | $1.43 |
 NKE | 0.01% | 2.75% | $1.45 |
 VST | 0.01% | 0.56% | $0.85 |
 WM | 0.01% | 1.4% | $2.9 |
 LIN | 0.01% | 1.23% | $5.33 |
 DIS | 0.01% | 1.46% | $0.75 |
 GD | 0.01% | 1.65% | $5.48 |
 CAT | 0.01% | 0.81% | $5.31 |
 EBAY | 0.01% | 1.32% | $1.04 |
 TRV | 0.01% | 1.42% | $4.05 |
 ORCL | 0.01% | 1.31% | $1.6 |
 WMT | 0.01% | 0.78% | $0.81 |
 AXP | 0% | 1.1% | $2.6 |
 BABA | 0% | 0.79% | $0.98 |
 MSFT | 0% | 0.86% | $3 |
 V | 0% | 0.78% | $2.01 |
 COST | 0% | 0.52% | $19.22 |
 SONY | 0% | 0.48% | $0.49 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.16
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
116.55
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
5.2
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3.27
High:NVDA
20.71NVDALow:
2007.HK
0.032007.HKDetails
Price/CF
15.08
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
39.28
High:NEE
2,356.18NEELow:ZIM
1.1ZIMDetails
P/E Ratio
26.16
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
116.55
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
5.2
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3.27
High:NVDA
20.71NVDALow:2007.HK
0.032007.HKDetails
Price/CF
15.08
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
39.28
High:NEE
2,356.18NEELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.99% | Jan 2022 | Jul 2023 | 18 |
-13.55% | Aug 2023 | Dec 2023 | 4 |
-6.52% | Oct 2024 | Jun 2025 | 8 |
-4.85% | Mar 2026 | - | 1 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Apr 2024 | May 2024 | 1 |
-1.43% | Nov 2021 | Dec 2021 | 1 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.66% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |