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+5.1%
This Month
+11.34%
Year To Date
+53.55%
2 Years
+120.04%
5 Years
+276.64%
10 Years
+27.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.91%
- 🪨 Non Energy Minerals13.05%
- 💰 Finance12.67%
- 🛍️ Retail Trade10.6%
- ⚡ Utilities5.37%
- 🏭 Industrial Services4.85%
- ⛏️ Energy Minerals3.89%
- 🖥️ Technology Services3.61%
- 🍞 Consumer Non Durables3.02%
- 💇♀️ Consumer Services2.03%
- 💻 Electronic Technology1.86%
- 🚚 Transportation1.56%
- 📡 Communications1.43%
- 📦 Distribution Services0.95%
- 🧬 Health Technology0.78%
- 🪙 Cryptocurrencies0.75%
- 🧪 Process Industries0.71%
- 💵 Cash0.64%
- 🚗 Consumer Durables0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.65%
- 🇺🇸 Nasdaq15.07%
- 🇬🇧 LSE6.91%
- 🇫🇷 Euronext Paris3.42%
- 🇺🇸 Chicago Board Options Exchange3.33%
- 🇪🇸 Bolsa De Madrid2.58%
- 🇮🇹 Borsa Italiana2.37%
- 🇩🇪 FRA1.21%
- 🇵🇹 Euronext Lisbon0.81%
- 🌍 Digital Currency0.75%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.96%
- 🇬🇧 United Kingdom8.05%
- 🇨🇦 Canada5.47%
- 🇿🇦 South Africa3.72%
- 🇧🇷 Brazil3.42%
- 🇪🇸 Spain2.58%
- 🇫🇷 France2.39%
- 🇮🇹 Italy2.37%
- 🇩🇪 Germany1.21%
- 🇳🇱 Netherlands1.03%
- 🇨🇭 Switzerland0.95%
- 🇵🇹 Portugal0.81%
- 🇮🇳 India0.73%
- 🇨🇱 Chile0.71%
- 🇱🇺 Luxembourg0.7%
- 🇨🇴 Colombia0.66%
- 🇮🇱 Israel0.58%
- 🇬🇷 Greece0.53%
Dividends
Dividend Yield
2.24%
64 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (18.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.14% | 18.02% | $1.72 |
 OHI | 0.1% | 5.68% | $2.68 |
 AGNC | 0.1% | 12.82% | $1.44 |
 BTI | 0.1% | 5.3% | $2.92 |
 ZIM | 0.09% | 14.91% | $0.23 |
 DEC.L | 0.08% | 10.52% | $1.83 |
 ENEL.MI | 0.08% | 5% | $0.43 |
 PBR | 0.07% | 6.52% | $1.73 |
 CIG | 0.07% | 6.9% | $0.15 |
 RIO | 0.06% | 4.12% | $4.34 |
 VALE | 0.06% | 7.47% | $1.33 |
 EC | 0.05% | 7.76% | $1.62 |
 PBR.A | 0.05% | 7.4% | $2.21 |
 LGEN.L | 0.05% | 7.95% | $0.2 |
 STWD | 0.05% | 10.74% | $1.92 |
 MCD | 0.04% | 2.18% | $6.53 |
 TX | 0.04% | 6.25% | $3.3 |
 NLY | 0.04% | 12.32% | $2.6 |
 ENI.MI | 0.04% | 5.45% | $0.94 |
 EPD | 0.04% | 6.02% | $2.03 |
 EDP.LSB | 0.04% | 4.6% | $0.2 |
 TRMD-A.CO | 0.03% | 7.76% | - |
 WPC | 0.03% | 4.92% | $3.67 |
 DG.PA | 0.03% | 3.55% | $4.5 |
 T | 0.03% | 3.87% | $1.11 |
 VZ | 0.03% | 5.53% | $2.66 |
 BNP.PA | 0.03% | 5.21% | $4.6 |
 GFI | 0.03% | 1.12% | $0.31 |
 TSCO.L | 0.03% | 2.86% | $0.12 |
 CPT | 0.03% | 3.9% | $4.06 |
 WMT | 0.03% | 0.59% | $0.81 |
 IBE.MC | 0.03% | 2.71% | $0.45 |
 B | 0.03% | 1.73% | $0.4 |
 O | 0.03% | 4.83% | $3.09 |
 ELE.MC | 0.03% | 3.33% | $0.81 |
 BATS.L | 0.02% | 5.25% | $2.36 |
 GLEN.L | 0.02% | 2.46% | $0.1 |
 OKE | 0.02% | 4.78% | $3.89 |
 GSK.L | 0.02% | 2.99% | $0.59 |
 INFY | 0.02% | 3.13% | $0.39 |
 COST | 0.02% | 0.53% | $19.22 |
 OMF | 0.02% | 7.74% | $4.04 |
 BBVA.MC | 0.02% | 3.72% | $0.45 |
 C | 0.02% | 2.15% | $2.12 |
 SBRY.L | 0.02% | 3.86% | $0.13 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 MPT | 0.02% | 5.95% | $0.6 |
 WM | 0.02% | 1.43% | $2.9 |
 KMI | 0.02% | 3.58% | $1.14 |
 GAW.L | 0.01% | 2.77% | $5.5 |
 BLK | 0.01% | 2% | $20.2 |
 HO.PA | 0.01% | 1.5% | $3.4 |
 GRG.L | 0.01% | 4.39% | $0.6 |
 BTG.US | 0.01% | 1.43% | $0.16 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 WPM | 0.01% | 0.43% | $0.61 |
 ENG.MC | 0.01% | 5.38% | $1.41 |
 KO | 0.01% | 2.57% | $1.89 |
 SBLK | 0.01% | 1.19% | $1.82 |
 MSFT | 0.01% | 0.9% | $3 |
 AEM | 0.01% | 0.7% | $1.6 |
 ORCL | 0.01% | 1.43% | $1.6 |
 MLM | 0% | 0.48% | $2.96 |
 DBRG | 0% | 0.26% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
26.07
26.07
-2
0
2
27
27
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
-13.51
-13.51
-14
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
26.07
26.07
-2
0
2
27
27
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
-13.51
-13.51
-14
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.49
High:GLEN.L
236.92GLEN.LLow:
SBSW
-58.39SBSWDetails
PEG Ratio
268.43
High:O
3,388.88OLow:SBSW
-62.69SBSWDetails
Price/Book
5.47
High:GAW.L
17.92GAW.LLow:MCD
-108.39MCDDetails
Price/Sales
1.9
High:
MSTR
80.73MSTRLow:SBRY.L
0.25SBRY.LDetails
Price/CF
14.61
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
42.1
High:MSTR
1,187.5MSTRLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.49
High:GLEN.L
236.92GLEN.LLow:SBSW
-58.39SBSWDetails
PEG Ratio
268.43
High:O
3,388.88OLow:SBSW
-62.69SBSWDetails
Price/Book
5.47
High:GAW.L
17.92GAW.LLow:MCD
-108.39MCDDetails
Price/Sales
1.9
High:MSTR
80.73MSTRLow:SBRY.L
0.25SBRY.LDetails
Price/CF
14.61
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
42.1
High:MSTR
1,187.5MSTRLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.19% | Sep 2020 | Nov 2020 | 2 |
-15.9% | Oct 2022 | Sep 2024 | 23 |
-11.48% | Mar 2022 | Apr 2022 | 1 |
-8.08% | Feb 2021 | Jan 2022 | 11 |
-5.98% | May 2022 | Jun 2022 | 1 |
-5.81% | Jul 2022 | Sep 2022 | 2 |
-4.03% | Oct 2024 | Feb 2025 | 4 |
-0.22% | Oct 2025 | Nov 2025 | 1 |