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+3.58%
This Month
+19.51%
Year To Date
+46.69%
2 Years
+80.77%
5 Years
+87.53%
10 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.64%
- 📊 ETFs14.9%
- 🪨 Non Energy Minerals12.84%
- ⛏️ Energy Minerals11.98%
- 🍞 Consumer Non Durables5.43%
- ⚡ Utilities5.4%
- 🚚 Transportation4.68%
- 📡 Communications4.24%
- 🛍️ Retail Trade4.1%
- 🧬 Health Technology3.35%
- 💻 Electronic Technology3.33%
- 🖥️ Technology Services2.89%
- 💇♀️ Consumer Services1.99%
- 📦 Distribution Services1.96%
- 🧩 Miscellaneous1.76%
- 🚗 Consumer Durables1.59%
- 🛠️ Producer Manufacturing0.94%
- 🧪 Process Industries0.85%
- 🏥 Health Services0.6%
- 🏭 Industrial Services0.41%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.8%
- 🇺🇸 Nasdaq13.92%
- 🇬🇧 LSE3.79%
- 🇩🇪 FRA1.32%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇫🇷 Euronext Paris0.9%
- 🇮🇹 Borsa Italiana0.76%
- 🇧🇪 Euronext Brussels0.65%
- 🇨🇭 SIX0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.19%
- 🇬🇧 United Kingdom6.57%
- 🇧🇷 Brazil5.85%
- 🇨🇦 Canada3.46%
- 🇨🇴 Colombia3.03%
- 🇮🇱 Israel2.76%
- 🇨🇳 China2.65%
- 🇦🇺 Australia2.19%
- 🇩🇪 Germany1.32%
- 🇨🇭 Switzerland1.09%
- 🇪🇸 Spain1.03%
- 🇮🇪 Ireland1.03%
- 🇯🇵 Japan0.93%
- 🇫🇷 France0.9%
- 🇮🇹 Italy0.76%
- 🇧🇪 Belgium0.65%
- 🇨🇱 Chile0.58%
Dividends
Dividend Yield
3.54%
108 out of 116 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.22% | 13.19% | $1.44 |
 NLY | 0.21% | 12.18% | $2.6 |
 ZIM | 0.19% | 6.98% | $0.23 |
 ABR | 0.16% | 19.18% | $1.72 |
 GSBD | 0.13% | 13.06% | - |
 PBR | 0.12% | 5.29% | $1.73 |
 QFIN | 0.12% | 12.6% | $1.06 |
 VALE | 0.12% | 6.64% | $1.33 |
 GNL | 0.12% | 8.6% | $1.38 |
 EC | 0.11% | 3.67% | $1.62 |
 CIG | 0.1% | 11.14% | $0.15 |
 MAIN | 0.09% | 5.36% | $2.85 |
 RIO | 0.08% | 4.13% | $4.34 |
 O | 0.07% | 5.2% | $3.09 |
 BHP | 0.06% | 2.95% | $3.01 |
 TELFY | 0.06% | 6.09% | $0.24 |
 VZ | 0.05% | 5.75% | $2.66 |
 PROX.BR | 0.04% | 6.8% | $0.84 |
 TTE.PA | 0.04% | 4.42% | $3.06 |
 ENEL.MI | 0.04% | 5.17% | $0.43 |
 NSLR | 0.04% | 4.93% | $7.25 |
 BP.L | 0.04% | 4.64% | $0.23 |
 VICI | 0.04% | 6.93% | $1.66 |
 BT.L | 0.04% | 4.11% | $0.08 |
 0386.HK | 0.04% | 5.23% | $0.37 |
 UPS | 0.04% | 6.44% | $6.5 |
 OHI | 0.03% | 5.77% | $2.68 |
 B | 0.03% | 2.15% | $0.4 |
 PFE | 0.03% | 6.32% | $1.66 |
 CVX.US | 0.03% | 3.4% | $6.28 |
 T.US | 0.03% | 4.45% | $1.11 |
 PSN.L | 0.03% | 5.19% | $0.6 |
 C | 0.03% | 1.76% | $2.12 |
 SHEL | 0.03% | 3.21% | $2.7 |
 ENR | 0.03% | 5.37% | $1.2 |
 AES | 0.03% | 4.8% | $0.68 |
 ULVR.L | 0.03% | 3.7% | $1.47 |
 NESN.ZU | 0.02% | 3.91% | $3 |
 UGI | 0.02% | 3.91% | $1.5 |
 AQN | 0.02% | 4.49% | $0.43 |
 CLX | 0.02% | 4.7% | $4.8 |
 KMB | 0.02% | 4.71% | $4.8 |
 COP | 0.02% | 2.64% | $3.25 |
 ACN | 0.02% | 3.78% | $4.99 |
 CMCSA | 0.02% | 5.06% | $1.2 |
 XOM | 0.02% | 2.46% | $3.76 |
 GGB | 0.02% | 2.4% | $0.22 |
 SCCO | 0.02% | 1.92% | $3.76 |
 CWEN | 0.02% | 5.52% | $1.6 |
 TGT | 0.02% | 3% | $4.42 |
 HMC | 0.02% | 3.68% | $0.65 |
 PAAS | 0.02% | 1.32% | $0.4 |
 NKE | 0.02% | 4.07% | $1.45 |
 MRK | 0.02% | 2.49% | $3.04 |
 DVN | 0.02% | 2.18% | $2.05 |
 PM | 0.02% | 3.17% | $5.2 |
 IBM | 0.02% | 2.9% | $6.65 |
 NXST | 0.01% | 4.08% | $6.08 |
 ABBV | 0.01% | 2.64% | $6.06 |
 MDT.US | 0.01% | 3.13% | $2.77 |
 UNH | 0.01% | 2.28% | $7.74 |
 BAC | 0.01% | 1.74% | $0.96 |
 CVS | 0.01% | 2.81% | $2.54 |
 AMGN | 0.01% | 2.31% | $8.76 |
 HD | 0.01% | 2.74% | $8.52 |
 GS | 0.01% | 1.65% | $11 |
 PPL | 0.01% | 3.13% | $1 |
 KO | 0.01% | 2.34% | $1.89 |
 JNJ | 0.01% | 1.93% | $4.81 |
 SBUX | 0.01% | 2.33% | $2.24 |
 PLD | 0.01% | 2.99% | $3.66 |
 AWK | 0.01% | 2.5% | $2.89 |
 DLR | 0.01% | 2.5% | $4.88 |
 1138.HK | 0.01% | 2.5% | - |
 ADS.DE | 0.01% | 1.81% | $0.7 |
 NEE | 0.01% | 2.76% | $1.97 |
 GLEN.L | 0.01% | 2.28% | $0.1 |
 LEG | 0.01% | 2.14% | $1.43 |
 CCU | 0.01% | 1.77% | $0.23 |
 NEM | 0.01% | 0.88% | $1.3 |
 SAP.DE | 0.01% | 1.37% | $2.2 |
 JPM | 0.01% | 1.65% | $4.4 |
 APD | 0.01% | 2.38% | $7.04 |
 MCD | 0.01% | 2.75% | $6.53 |
 UNP | 0.01% | 1.84% | $5.2 |
 LUV | 0.01% | 1.69% | $0.72 |
 CAH | 0.01% | 0.87% | $2.01 |
 GD | 0.01% | 1.59% | $5.48 |
 LOW | 0.01% | 2.24% | $4.45 |
 VST | 0.01% | 0.64% | $0.85 |
 CAT | 0.01% | 0.73% | $5.31 |
 WM | 0.01% | 1.58% | $2.9 |
 TRV | 0.01% | 1.24% | $4.05 |
 ORCL | 0.01% | 1.41% | $1.6 |
 EBAY | 0.01% | 1.17% | $1.04 |
 LIN | 0.01% | 1.3% | $5.33 |
 DIS | 0.01% | 1.45% | $0.75 |
 AXP | 0.01% | 1.05% | $2.6 |
 WMT | 0.01% | 0.86% | $0.81 |
 BABA | 0% | 0.81% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 FCX | 0% | 0.91% | $0.6 |
 V | 0% | 0.71% | $2.01 |
 COST | 0% | 0.58% | $19.22 |
 AAL.L | 0% | 0.75% | $0.77 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 SONY | 0% | 0.47% | $0.49 |
Performance Metrics
Score 5.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.01
1.01
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.01
1.01
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.53
High:CWEN
543.06CWENLow:SONY
-64SONYDetails
PEG Ratio
155.1
High:CAH
1,770.34CAHLow:AAL.L
-49.41AAL.LDetails
Price/Book
5.76
High:AAPL
42.12AAPLLow:CLX
-174.27CLXDetails
Price/Sales
3.61
High:NVDA
20.3NVDALow:0386.HK
0.180386.HKDetails
Price/CF
15.47
High:PSN.L
153.98PSN.LLow:QFIN
1.09QFINDetails
Price/FCF
29.47
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
25.53
High:CWEN
543.06CWENLow:SONY
-64SONYDetails
PEG Ratio
155.1
High:CAH
1,770.34CAHLow:AAL.L
-49.41AAL.LDetails
Price/Book
5.76
High:AAPL
42.12AAPLLow:CLX
-174.27CLXDetails
Price/Sales
3.61
High:NVDA
20.3NVDALow:0386.HK
0.180386.HKDetails
Price/CF
15.47
High:PSN.L
153.98PSN.LLow:QFIN
1.09QFINDetails
Price/FCF
29.47
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 |