Loading...
+4.43%
This Month
+50.08%
Year To Date
+55.38%
2 Years
+55.38%
5 Years
+55.38%
10 Years
+42.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services16.32%
- 📡 Communications13.69%
- ⛏️ Energy Minerals13.22%
- 🖥️ Technology Services11.83%
- 🍞 Consumer Non Durables8.16%
- 💰 Finance7.08%
- 🛍️ Retail Trade6.13%
- 🧪 Process Industries5.35%
- 💻 Electronic Technology5.17%
- 💇♀️ Consumer Services3.87%
- 📦 Distribution Services3.86%
- 💼 Commercial Services2.82%
- 🪙 Cryptocurrencies1.8%
- 🧬 Health Technology0.42%
- 🪨 Non Energy Minerals0.21%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.74%
- 🇺🇸 NYSE36.61%
- 🇬🇧 LSE9.63%
- 🌍 Digital Currency1.8%
- 🇩🇪 FRA1.48%
- 🇫🇷 Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.79%
- 🇧🇲 Bermuda16.32%
- 🇨🇦 Canada9.65%
- 🇧🇷 Brazil8.06%
- 🇬🇧 United Kingdom5.77%
- 🇨🇭 Switzerland3.86%
- 🇦🇷 Argentina3.22%
- 🇩🇪 Germany1.48%
- 🇫🇷 France0.66%
- 🇨🇳 China0.54%
- 🇩🇰 Denmark0.42%
- 🇮🇱 Israel0.35%
Dividends
Dividend Yield
2.05%
26 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.64% | 10.03% | $2.21 |
 WEN | 0.31% | 7.94% | $1 |
 TAP | 0.23% | 4.17% | $1.7 |
 GLNG | 0.2% | 2.61% | $1 |
 VET.US | 0.19% | 4.05% | $0.33 |
 CRESY | 0.16% | 5.08% | $0.55 |
 GLEN.L | 0.08% | 1.96% | $0.1 |
 NKE | 0.03% | 2.44% | $1.45 |
 BN.US | 0.02% | 0.51% | $0.3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 OXY | 0.02% | 2.26% | $0.8 |
 JD.US | 0.02% | 3.28% | $0.74 |
 NA9.DE | 0.02% | 1.32% | - |
 TEP.PA | 0.02% | 6.99% | $3.85 |
 BNP.PA | 0.02% | 6.61% | $4.6 |
 UTG.L | 0.01% | 6.59% | $0.35 |
 MSFT | 0.01% | 0.72% | $3 |
 NVO | 0.01% | 2.57% | $0.98 |
 WDC | 0.01% | 0.19% | - |
 RF.PA | 0.01% | 4.84% | $2.42 |
 PYPL | 0.01% | 0.22% | - |
 V | 0.01% | 0.74% | $2.01 |
 RGLD | 0% | 0.91% | $1.58 |
 KNSL | 0% | 0.19% | $0.58 |
 CE | 0% | 0.3% | $2.8 |
 LXS.DE | 0% | 0.58% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 9.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
4.02
4.02
0
1
2
5
5
Jensen's Alpha
20.32
20.32
-2
0
2
21
21
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.65
5.65
0
0.3
0.6
6
6
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
4.02
4.02
0
1
2
5
5
Jensen's Alpha
20.32
20.32
-2
0
2
21
21
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.65
5.65
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.27
High:
BN.US
126.65BN.USLow:
ASTS
-59.36ASTSDetails
PEG Ratio
400.73
High:
WEN
5,640.38WENLow:ASTS
-142.36ASTSDetails
Price/Book
8.51
High:
V
17.09VLow:
BAK
-1.75BAKDetails
Price/Sales
7.04
High:ASTS
1,088.32ASTSLow:BAK
0.09BAKDetails
Price/CF
18.86
High:
MSTR
7,511.07MSTRLow:
VET.US
1.67VET.USDetails
Price/FCF
46.63
High:MSTR
1,187.5MSTRLow:
CE
4.92CEDetails
P/E Ratio
32.27
High:BN.US
126.65BN.USLow:ASTS
-59.36ASTSDetails
PEG Ratio
400.73
High:WEN
5,640.38WENLow:ASTS
-142.36ASTSDetails
Price/Book
8.51
High:V
17.09VLow:BAK
-1.75BAKDetails
Price/Sales
7.04
High:ASTS
1,088.32ASTSLow:BAK
0.09BAKDetails
Price/CF
18.86
High:MSTR
7,511.07MSTRLow:VET.US
1.67VET.USDetails
Price/FCF
46.63
High:MSTR
1,187.5MSTRLow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.62% | Dec 2024 | May 2025 | 5 |