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+0.93%
This Month
+20.63%
Year To Date
+41.1%
2 Years
+91.1%
5 Years
+89.3%
10 Years
+13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.14%
- 📊 ETFs14.66%
- 🪨 Non Energy Minerals13.69%
- ⛏️ Energy Minerals12.09%
- ⚡ Utilities5.46%
- 🍞 Consumer Non Durables5.26%
- 🚚 Transportation4.63%
- 📡 Communications4.25%
- 🛍️ Retail Trade3.93%
- 🧬 Health Technology3.44%
- 💻 Electronic Technology3.37%
- 🖥️ Technology Services2.99%
- 🧩 Miscellaneous2.2%
- 📦 Distribution Services2.02%
- 💇♀️ Consumer Services1.94%
- 🚗 Consumer Durables1.1%
- 🛠️ Producer Manufacturing0.9%
- 🧪 Process Industries0.83%
- 🏥 Health Services0.6%
- 🏭 Industrial Services0.4%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.92%
- 🇺🇸 Nasdaq13.64%
- 🇬🇧 LSE3.94%
- 🇩🇪 FRA1.29%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇫🇷 Euronext Paris0.88%
- 🇮🇹 Borsa Italiana0.72%
- 🇧🇪 Euronext Brussels0.66%
- 🇨🇭 SIX0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.9%
- 🇬🇧 United Kingdom6.77%
- 🇧🇷 Brazil6.38%
- 🇨🇦 Canada3.64%
- 🇨🇴 Colombia2.91%
- 🇮🇱 Israel2.71%
- 🇨🇳 China2.43%
- 🇦🇺 Australia2.19%
- 🇩🇪 Germany1.29%
- 🇨🇭 Switzerland1.12%
- 🇮🇪 Ireland1.07%
- 🇪🇸 Spain1.02%
- 🇯🇵 Japan0.94%
- 🇫🇷 France0.88%
- 🇮🇹 Italy0.72%
- 🇧🇪 Belgium0.66%
- 🇨🇱 Chile0.58%
Dividends
Dividend Yield
3.54%
107 out of 115 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.22% | 13.52% | $1.44 |
 NLY | 0.2% | 12.49% | $2.6 |
 ZIM | 0.19% | 6.96% | $0.23 |
 GSBD | 0.19% | 12.83% | - |
 ABR | 0.16% | 17.9% | $1.72 |
 PBR | 0.12% | 4.78% | $1.73 |
 QFIN | 0.12% | 16.78% | $1.06 |
 VALE | 0.12% | 5.95% | $1.33 |
 GNL | 0.12% | 8.33% | $1.38 |
 EC | 0.11% | 3.76% | $1.62 |
 CIG | 0.1% | 9.89% | $0.15 |
 MAIN | 0.08% | 5.37% | $2.85 |
 RIO | 0.08% | 3.87% | $4.34 |
 O | 0.06% | 5.29% | $3.09 |
 BHP | 0.06% | 2.91% | $3.01 |
 TELFY | 0.06% | 6.02% | $0.24 |
 VZ | 0.05% | 5.57% | $2.66 |
 PROX.BR | 0.04% | 6.62% | $0.84 |
 TTE.PA | 0.04% | 4.47% | $3.06 |
 0386.HK | 0.04% | 5.24% | $0.37 |
 ENEL.MI | 0.04% | 5.4% | $0.43 |
 NSLR | 0.04% | 4.95% | $7.25 |
 BP.L | 0.04% | 4.61% | $0.23 |
 VICI | 0.04% | 7.08% | $1.66 |
 BT.L | 0.04% | 4.14% | $0.08 |
 UPS | 0.04% | 6.41% | $6.5 |
 OHI | 0.03% | 5.78% | $2.68 |
 B | 0.03% | 2.02% | $0.4 |
 PFE | 0.03% | 6.05% | $1.66 |
 CVX.US | 0.03% | 3.35% | $6.28 |
 T.US | 0.03% | 4.32% | $1.11 |
 PSN.L | 0.03% | 5.25% | $0.6 |
 C | 0.03% | 1.74% | $2.12 |
 SHEL | 0.03% | 3.18% | $2.7 |
 ENR | 0.03% | 5.65% | $1.2 |
 AES | 0.03% | 4.76% | $0.68 |
 ULVR.L | 0.02% | 3.55% | $1.47 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 UGI | 0.02% | 3.95% | $1.5 |
 KMB | 0.02% | 4.84% | $4.8 |
 AQN | 0.02% | 4.58% | $0.43 |
 CLX | 0.02% | 5.33% | $4.8 |
 COP | 0.02% | 2.46% | $3.25 |
 ACN | 0.02% | 3.49% | $4.99 |
 CMCSA | 0.02% | 4.98% | $1.2 |
 GGB | 0.02% | 2.25% | $0.22 |
 XOM | 0.02% | 2.56% | $3.76 |
 SCCO | 0.02% | 1.82% | $3.76 |
 CWEN | 0.02% | 5.74% | $1.6 |
 TGT | 0.02% | 2.79% | $4.42 |
 HMC | 0.02% | 3.6% | $0.65 |
 PAAS | 0.02% | 1.2% | $0.4 |
 NKE | 0.02% | 4.24% | $1.45 |
 MRK | 0.02% | 2.24% | $3.04 |
 DVN | 0.02% | 2.16% | $2.05 |
 PM | 0.02% | 3.22% | $5.2 |
 IBM | 0.02% | 2.87% | $6.65 |
 NXST | 0.01% | 4.21% | $6.08 |
 ABBV | 0.01% | 2.66% | $6.06 |
 MDT.US | 0.01% | 3.03% | $2.77 |
 UNH | 0.01% | 2.25% | $7.74 |
 BAC | 0.01% | 1.79% | $0.96 |
 CVS | 0.01% | 2.75% | $2.54 |
 AMGN | 0.01% | 2.24% | $8.76 |
 1138.HK | 0.01% | 2.5% | - |
 PPL | 0.01% | 3.18% | $1 |
 HD | 0.01% | 2.88% | $8.52 |
 GS | 0.01% | 1.64% | $11 |
 KO | 0.01% | 2.36% | $1.89 |
 JNJ | 0.01% | 1.9% | $4.81 |
 SBUX | 0.01% | 2.36% | $2.24 |
 PLD | 0.01% | 3.03% | $3.66 |
 AWK | 0.01% | 2.4% | $2.89 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 DLR | 0.01% | 2.59% | $4.88 |
 NEE | 0.01% | 2.85% | $1.97 |
 GLEN.L | 0.01% | 2.09% | $0.1 |
 CCU | 0.01% | 1.73% | $0.23 |
 NEM | 0.01% | 0.8% | $1.3 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 JPM | 0.01% | 1.67% | $4.4 |
 APD | 0.01% | 2.39% | $7.04 |
 MCD | 0.01% | 2.87% | $6.53 |
 UNP | 0.01% | 1.91% | $5.2 |
 LUV | 0.01% | 1.82% | $0.72 |
 CAH | 0.01% | 0.83% | $2.01 |
 GD | 0.01% | 1.72% | $5.48 |
 LOW | 0.01% | 2.37% | $4.45 |
 VST | 0.01% | 0.61% | $0.85 |
 CAT | 0.01% | 0.76% | $5.31 |
 TRV | 0.01% | 1.23% | $4.05 |
 WM | 0.01% | 1.62% | $2.9 |
 ORCL | 0.01% | 1.26% | $1.6 |
 EBAY | 0.01% | 1.16% | $1.04 |
 LIN | 0.01% | 1.3% | $5.33 |
 DIS | 0.01% | 1.42% | $0.75 |
 AXP | 0.01% | 1.09% | $2.6 |
 WMT | 0.01% | 0.92% | $0.81 |
 BABA | 0% | 0.91% | $0.98 |
 MSFT | 0% | 0.73% | $3 |
 FCX | 0% | 0.83% | $0.6 |
 AAL.L | 0% | 0.69% | $0.77 |
 V | 0% | 0.69% | $2.01 |
 COST | 0% | 0.61% | $19.22 |
 NVDA | 0% | 0.12% | $0.02 |
 AAPL | 0% | 0.33% | $0.97 |
 SONY | 0% | 0.45% | $0.49 |
Performance Metrics
Score 6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.67
High:CWEN
543.06CWENLow:SONY
-64SONYDetails
PEG Ratio
157.47
High:CAH
1,770.34CAHLow:AAL.L
-53.73AAL.LDetails
Price/Book
5.84
High:AAPL
43.48AAPLLow:CLX
-174.27CLXDetails
Price/Sales
3.67
High:NVDA
20.3NVDALow:0386.HK
0.190386.HKDetails
Price/CF
15.52
High:PSN.L
153.98PSN.LLow:QFIN
1.09QFINDetails
Price/FCF
29.68
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
25.67
High:CWEN
543.06CWENLow:SONY
-64SONYDetails
PEG Ratio
157.47
High:CAH
1,770.34CAHLow:AAL.L
-53.73AAL.LDetails
Price/Book
5.84
High:AAPL
43.48AAPLLow:CLX
-174.27CLXDetails
Price/Sales
3.67
High:NVDA
20.3NVDALow:0386.HK
0.190386.HKDetails
Price/CF
15.52
High:PSN.L
153.98PSN.LLow:QFIN
1.09QFINDetails
Price/FCF
29.68
High:NEE
2,356.18NEELow:GS
2.44GSDetails
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 |
-5.13% | Mar 2026 | Apr 2026 | 1 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Apr 2024 | May 2024 | 1 |
-2.67% | Jun 2026 | Aug 2026 | 2 |
-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 |