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-0.4%
This Month
+24.22%
Year To Date
+36.11%
2 Years
+55.78%
5 Years
+55.78%
10 Years
+10.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.08%
- 🪨 Non Energy Minerals11.96%
- 📊 ETFs11.62%
- ⛏️ Energy Minerals9.35%
- ⚡ Utilities7.16%
- 📡 Communications6.08%
- 🍞 Consumer Non Durables5.69%
- 💻 Electronic Technology5.59%
- 🛍️ Retail Trade4.49%
- 🧬 Health Technology3.73%
- 🚚 Transportation3.63%
- 🖥️ Technology Services3.32%
- 💇♀️ Consumer Services2.77%
- 🚗 Consumer Durables1.82%
- 📦 Distribution Services1.68%
- 🧪 Process Industries0.92%
- 🧩 Miscellaneous0.86%
- 🛠️ Producer Manufacturing0.74%
- 🏭 Industrial Services0.58%
- 🏥 Health Services0.54%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.81%
- 🇺🇸 Nasdaq15.21%
- 🇬🇧 LSE3.46%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇩🇪 FRA1.51%
- 🇫🇷 Euronext Paris1.39%
- 🇧🇪 Euronext Brussels0.96%
- 🇮🇹 Borsa Italiana0.89%
- 🇨🇭 SIX0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.28%
- 🇬🇧 United Kingdom6.21%
- 🇧🇷 Brazil6.03%
- 🇨🇦 Canada4.63%
- 🇨🇳 China2.82%
- 🇮🇱 Israel2.04%
- 🇦🇺 Australia1.7%
- 🇩🇪 Germany1.51%
- 🇫🇷 France1.39%
- 🇯🇵 Japan1.23%
- 🇮🇪 Ireland1.02%
- 🇧🇪 Belgium0.96%
- 🇮🇹 Italy0.89%
- 🇨🇴 Colombia0.89%
- 🇪🇸 Spain0.8%
- 🇨🇱 Chile0.79%
- 🇨🇭 Switzerland0.77%
Dividends
Dividend Yield
3.94%
104 out of 117 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.44% | 21.61% | $0.23 |
 AGNC | 0.26% | 13.76% | $1.44 |
 NLY | 0.23% | 12.11% | $2.6 |
 VALE | 0.2% | 9.54% | $1.33 |
 PBR | 0.2% | 9.86% | $1.73 |
 ABR | 0.17% | 14.67% | $1.72 |
 GNL | 0.14% | 10.31% | $1.38 |
 CIG | 0.12% | 10.64% | $0.15 |
 RIO | 0.09% | 5% | $4.34 |
 EC | 0.09% | 9.82% | $1.62 |
 BHP | 0.06% | 3.75% | $3.01 |
 O | 0.06% | 5.55% | $3.09 |
 VZ | 0.06% | 6.67% | $2.66 |
 BT.L | 0.05% | 4.66% | $0.08 |
 ENEL.MI | 0.05% | 5.49% | $0.43 |
 0386.HK | 0.05% | 5.52% | $0.37 |
 TEF | 0.05% | 5.99% | $0.24 |
 TTE.PA | 0.05% | 5.86% | $3.06 |
 T | 0.05% | 4.36% | $1.11 |
 SSSS | 0.05% | 5.26% | $7.25 |
 QFIN | 0.04% | 7.63% | $1.06 |
 BP.L | 0.04% | 5.3% | $0.23 |
 OHI | 0.04% | 5.88% | $2.68 |
 PROX.BR | 0.04% | 3.88% | $0.84 |
 C | 0.04% | 2.18% | $2.12 |
 PFE | 0.04% | 6.7% | $1.66 |
 PSN.L | 0.04% | 4.5% | $0.6 |
 AQN | 0.04% | 4.47% | $0.43 |
 MAIN | 0.03% | 5.15% | $2.85 |
 VICI | 0.03% | 6.19% | $1.66 |
 UPS | 0.03% | 6.73% | $6.5 |
 NESN.ZU | 0.03% | 3.88% | $3 |
 CWEN | 0.03% | 5.13% | $1.6 |
 AES | 0.03% | 5.1% | $0.68 |
 B | 0.03% | 1.29% | $0.4 |
 UGI | 0.03% | 3.96% | $1.5 |
 ENR | 0.03% | 6.57% | $1.2 |
 CVX | 0.03% | 4.52% | $6.28 |
 KMB | 0.03% | 4.77% | $4.8 |
 MRK | 0.03% | 3.2% | $3.04 |
 CTRA | 0.03% | 3.26% | $0.82 |
 ULVR.L | 0.02% | 3.49% | $1.47 |
 CMCSA | 0.02% | 4.83% | $1.2 |
 DVN | 0.02% | 2.54% | $2.05 |
 GGB | 0.02% | 2.8% | $0.22 |
 SHEL | 0.02% | 3.84% | $2.7 |
 NXST | 0.02% | 3.9% | $6.08 |
 TGT | 0.02% | 4.91% | $4.42 |
 COP | 0.02% | 3.48% | $3.25 |
 CVS | 0.02% | 3.49% | $2.54 |
 HMC | 0.02% | 3.84% | $0.65 |
 BAC | 0.02% | 2% | $0.96 |
 SCCO | 0.02% | 2.18% | $3.76 |
 PPL | 0.02% | 3.13% | $1 |
 PM | 0.02% | 3.62% | $5.2 |
 AMGN | 0.02% | 2.76% | $8.76 |
 PAAS | 0.02% | 1.05% | $0.4 |
 CLX | 0.02% | 4.67% | $4.8 |
 KO | 0.02% | 2.88% | $1.89 |
 JNJ | 0.02% | 2.5% | $4.81 |
 SBUX | 0.02% | 2.83% | $2.24 |
 XOM | 0.02% | 3.4% | $3.76 |
 PLD | 0.02% | 3.11% | $3.66 |
 DLR | 0.02% | 3.08% | $4.88 |
 ABBV | 0.02% | 2.89% | $6.06 |
 MDT.US | 0.02% | 2.78% | $2.77 |
 NEE | 0.02% | 2.67% | $1.97 |
 APD | 0.01% | 2.76% | $7.04 |
 IBM | 0.01% | 2.22% | $6.65 |
 UNH | 0.01% | 2.58% | $7.74 |
 CCU | 0.01% | 1.74% | $0.23 |
 MCD | 0.01% | 2.33% | $6.53 |
 HD | 0.01% | 2.56% | $8.52 |
 UNP | 0.01% | 2.32% | $5.2 |
 LUV | 0.01% | 2.02% | $0.72 |
 GS | 0.01% | 1.68% | $11 |
 AWK | 0.01% | 2.49% | $2.89 |
 LOW | 0.01% | 1.93% | $4.45 |
 ACN | 0.01% | 2.25% | $4.99 |
 JPM | 0.01% | 1.78% | $4.4 |
 NEM | 0.01% | 1.11% | $1.3 |
 CAH | 0.01% | 1.02% | $2.01 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 LEG | 0.01% | 1.74% | $1.43 |
 WM | 0.01% | 1.53% | $2.9 |
 ADS.DE | 0.01% | 1.26% | $0.7 |
 NKE | 0.01% | 2.43% | $1.45 |
 VST | 0.01% | 0.52% | $0.85 |
 GD | 0.01% | 1.77% | $5.48 |
 CAT | 0.01% | 0.99% | $5.31 |
 TRV | 0.01% | 1.54% | $4.05 |
 EBAY | 0.01% | 1.41% | $1.04 |
 ORCL | 0.01% | 0.92% | $1.6 |
 WMT | 0.01% | 0.82% | $0.81 |
 LIN | 0.01% | 1.48% | $5.33 |
 DIS | 0.01% | 0.95% | $0.75 |
 AXP | 0.01% | 0.86% | $2.6 |
 MSFT | 0% | 0.71% | $3 |
 BABA | 0% | 0.65% | $0.98 |
 V | 0% | 0.74% | $2.01 |
 COST | 0% | 0.55% | $19.22 |
 SONY | 0% | 0.37% | $0.49 |
 AAPL | 0% | 0.36% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.54
High:
INTC
4,100.94INTCLow:
APD
-144.8APDDetails
PEG Ratio
875.27
High:
SHEL
52,887.32SHELLow:
AQN
-149.44AQNDetails
Price/Book
5.86
High:
AAPL
57.34AAPLLow:
CLX
-586.13CLXDetails
Price/Sales
3.6
High:
NVDA
23.74NVDALow:
2007.HK
0.062007.HKDetails
Price/CF
17.8
High:
PSN.L
391.34PSN.LLow:
ZIM
0.61ZIMDetails
Price/FCF
40.98
High:
NEE
2,356.18NEELow:ZIM
1.1ZIMDetails
P/E Ratio
28.54
High:INTC
4,100.94INTCLow:APD
-144.8APDDetails
PEG Ratio
875.27
High:SHEL
52,887.32SHELLow:AQN
-149.44AQNDetails
Price/Book
5.86
High:AAPL
57.34AAPLLow:CLX
-586.13CLXDetails
Price/Sales
3.6
High:NVDA
23.74NVDALow:2007.HK
0.062007.HKDetails
Price/CF
17.8
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
40.98
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 |
-4.52% | 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 |
-0.4% | Dec 2025 | - | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |