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-1.17%
This Month
+5.2%
Year To Date
+18.19%
2 Years
+49.56%
5 Years
+73.51%
10 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.43%
- 💰 Finance13.4%
- 💵 Cash13.18%
- ⛏️ Energy Minerals12.88%
- 🛍️ Retail Trade11.47%
- 🪙 Cryptocurrencies8.51%
- 💻 Electronic Technology6.12%
- 🏭 Industrial Services5.47%
- 📊 ETFs4.46%
- 🧬 Health Technology2.54%
- 💇♀️ Consumer Services1.96%
- 🪨 Non Energy Minerals1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.09%
- 🇺🇸 Nasdaq13.93%
- 🇬🇧 LSE9.01%
- 🌍 Digital Currency8.51%
- 🇩🇪 FRA1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.65%
- 🇺🇾 Uruguay11.47%
- 🇬🇧 United Kingdom9.01%
- 🇨🇦 Canada3.97%
- 🇳🇴 Norway2.05%
- 🇦🇺 Australia1.42%
- 🇩🇪 Germany1.11%
Dividends
Dividend Yield
2.15%
20 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.38% | 6.19% | $3.92 |
 ENB | 0.2% | 5.11% | $2.66 |
 XOM | 0.17% | 2.69% | $3.76 |
 IRM | 0.16% | 3.06% | $2.6 |
 KHC | 0.16% | 6.66% | $1.6 |
 BATS.L | 0.16% | 5.48% | $2.36 |
 SHEL.L | 0.15% | 3.48% | $0.8 |
 PM | 0.13% | 3.19% | $5.2 |
 LMT | 0.12% | 2.03% | $12.45 |
 PFE | 0.09% | 6.48% | $1.66 |
 KO | 0.08% | 2.64% | $1.89 |
 EQNR | 0.07% | 3.5% | $1.02 |
 ULVR.L | 0.06% | 3.38% | $1.47 |
 BHP | 0.05% | 3.37% | $3.01 |
 MCD | 0.04% | 2.2% | $6.53 |
 AXP | 0.04% | 1.1% | $2.6 |
 PG | 0.03% | 2.69% | $3.83 |
 WM | 0.02% | 1.4% | $2.9 |
 MA | 0.02% | 0.62% | $2.46 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.04
High:IRM
222.76IRMLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
370.69
High:
MELI
997.84MELILow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
3.34
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
2.55
High:MA
14.3MALow:EQNR
0.75EQNRDetails
Price/CF
12.37
High:KO
40.7KOLow:EQNR
2.97EQNRDetails
Price/FCF
39.22
High:KO
272.99KOLow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
22.04
High:IRM
222.76IRMLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
370.69
High:MELI
997.84MELILow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
3.34
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
2.55
High:MA
14.3MALow:EQNR
0.75EQNRDetails
Price/CF
12.37
High:KO
40.7KOLow:EQNR
2.97EQNRDetails
Price/FCF
39.22
High:KO
272.99KOLow:BAYN.DE
11.56BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.6% | Jun 2022 | Apr 2023 | 10 |
-7.01% | Aug 2023 | Dec 2023 | 4 |
-6.02% | Sep 2020 | Nov 2020 | 2 |
-5.85% | May 2023 | Jul 2023 | 2 |
-5.44% | Dec 2024 | May 2025 | 5 |
-3.41% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Apr 2024 | Jul 2024 | 3 |
-2.41% | Oct 2025 | Jan 2026 | 3 |
-1.7% | Apr 2022 | May 2022 | 1 |
-1.58% | Jan 2024 | Feb 2024 | 1 |
-1.17% | Mar 2026 | - | 1 |
-1.02% | Jul 2025 | Aug 2025 | 1 |
-0.82% | Jan 2021 | Mar 2021 | 2 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.04% | Jun 2021 | Jul 2021 | 1 |