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-0.24%
This Month
+7.18%
Year To Date
+38.59%
2 Years
+7.41%
5 Years
-99.53%
10 Years
-79.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.84%
- 📊 ETFs30.62%
- 💰 Finance7.03%
- 🌾 Commodities6.11%
- ⛏️ Energy Minerals4.51%
- 🛠️ Producer Manufacturing3.59%
- 🧩 Miscellaneous2.58%
- 🪨 Non Energy Minerals2.24%
- 🚚 Transportation2.23%
- 📡 Communications1.55%
- 💻 Electronic Technology1.48%
- 🖥️ Technology Services1.39%
- 🍞 Consumer Non Durables1.36%
- 🧬 Health Technology1.16%
- 💼 Commercial Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.51%
- 🇺🇸 Nasdaq13.84%
- 🇺🇸 Chicago Board Options Exchange6.55%
- 🌍 Commodity6.11%
- 🇬🇧 LSE4.69%
- 🇭🇰 Hong Kong Exchanges3.59%
- 🇳🇴 Oslo Stock Exchange2.41%
- 🇩🇰 Copenhagen Stock Exchange2.23%
- 🇦🇺 Sydney1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.69%
- 🇨🇳 China3.59%
- 🇳🇴 Norway2.41%
- 🇩🇰 Denmark2.23%
- 🇬🇧 United Kingdom2.11%
- 🇮🇱 Israel1.39%
- 🇿🇦 South Africa1.19%
- 🇦🇺 Australia1.04%
Dividends
Dividend Yield
0.66%
13 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.35% | 6.32% | $1.15 |
 TROW | 0.08% | 5.16% | $4.92 |
 FMG.ASX | 0.07% | 7.09% | $2.08 |
 MKC | 0.06% | 4.06% | $1.62 |
 GFI.US | 0.06% | 4.62% | $0.31 |
 TMUS | 0.04% | 2.7% | $1.95 |
 3750.HK | 0.04% | 1.1% | - |
 ZTS | 0.03% | 2.69% | $1.67 |
 NFG | 0.03% | 2.73% | $2 |
 LSEG.L | 0.02% | 1.82% | $1.15 |
 DSV.CO | 0.01% | 0.58% | $7 |
 BP.L | -0.04% | -4.13% | $-0.23 |
 EQNR.OL | -0.08% | -3.41% | $-13.95 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | -$0.39 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
NFG | Ex-Dividend | Dec 30, 2026 | $0.54 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-31.73
-31.73
-32
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-3.67
-3.67
-4
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-31.73
-31.73
-32
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-3.67
-3.67
-4
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.45
High:DSV.CO
40.06DSV.COLow:GFI.US
7.25GFI.USDetails
PEG Ratio
0.67
High:ZTS
2.59ZTSLow:BP.L
0.02BP.LDetails
Price/Book
3.2
High:ZTS
9.39ZTSLow:
ETOR
1.56ETORDetails
Price/Sales
1.6
High:LSEG.L
4.25LSEG.LLow:BP.L
0.55BP.LDetails
Price/CF
8.05
High:DSV.CO
30.02DSV.COLow:BP.L
3.36BP.LDetails
Price/FCF
19.93
High:NFG
309.29NFGLow:BP.L
8.85BP.LDetails
P/E Ratio
14.45
High:DSV.CO
40.06DSV.COLow:GFI.US
7.25GFI.USDetails
PEG Ratio
0.67
High:ZTS
2.59ZTSLow:BP.L
0.02BP.LDetails
Price/Book
3.2
High:ZTS
9.39ZTSLow:ETOR
1.56ETORDetails
Price/Sales
1.6
High:LSEG.L
4.25LSEG.LLow:BP.L
0.55BP.LDetails
Price/CF
8.05
High:DSV.CO
30.02DSV.COLow:BP.L
3.36BP.LDetails
Price/FCF
19.93
High:NFG
309.29NFGLow:BP.L
8.85BP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 180 |