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-3.01%
This Month
+3.15%
Year To Date
+36.07%
2 Years
+105.89%
5 Years
+250.89%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.21%
- 🛍️ Retail Trade11.96%
- 🪨 Non Energy Minerals11.74%
- 💰 Finance10.18%
- 🧩 Miscellaneous6.94%
- ⚡ Utilities5.64%
- ⛏️ Energy Minerals4.8%
- 🏭 Industrial Services4.72%
- 🖥️ Technology Services3.58%
- 🍞 Consumer Non Durables3.13%
- 💇♀️ Consumer Services1.77%
- 💻 Electronic Technology1.65%
- 🚚 Transportation1.61%
- 📡 Communications1.33%
- 📦 Distribution Services1.19%
- 💵 Cash1.02%
- 🧪 Process Industries0.79%
- 🪙 Cryptocurrencies0.75%
- 🧬 Health Technology0.66%
- 🚗 Consumer Durables0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.37%
- 🇺🇸 Nasdaq17.36%
- 🇬🇧 LSE7%
- 🇫🇷 Euronext Paris3.14%
- 🇪🇸 Bolsa De Madrid2.74%
- 🇮🇹 Borsa Italiana2.7%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇩🇪 FRA1.15%
- 🇵🇹 Euronext Lisbon0.85%
- 🌍 Digital Currency0.75%
- 🇩🇰 Copenhagen Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.71%
- 🇬🇧 United Kingdom8.22%
- 🇨🇦 Canada4.81%
- 🇧🇷 Brazil3.81%
- 🇿🇦 South Africa2.78%
- 🇪🇸 Spain2.74%
- 🇮🇹 Italy2.7%
- 🇫🇷 France2.23%
- 🇨🇭 Switzerland1.19%
- 🇩🇪 Germany1.15%
- 🇳🇱 Netherlands0.91%
- 🇨🇴 Colombia0.88%
- 🇵🇹 Portugal0.85%
- 🇱🇺 Luxembourg0.83%
- 🇨🇱 Chile0.79%
- 🇮🇳 India0.63%
- 🇬🇷 Greece0.6%
- 🇮🇱 Israel0.52%
Dividends
Dividend Yield
2.31%
66 out of 82 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.11% | 5.72% | $2.92 |
 OHI | 0.11% | 6.14% | $2.68 |
 ABR | 0.11% | 19.24% | $1.72 |
 AGNC | 0.1% | 13.99% | $1.44 |
 CIG | 0.09% | 9.89% | $0.15 |
 DEC.L | 0.09% | 10.51% | $1.83 |
 ENEL.MI | 0.09% | 5.07% | $0.43 |
 PBR | 0.07% | 5.3% | $1.73 |
 RIO | 0.07% | 3.79% | $4.34 |
 GFI.US | 0.07% | 3.07% | $0.31 |
 LGEN.L | 0.05% | 8.03% | $0.2 |
 MCD | 0.05% | 2.68% | $6.53 |
 ENI.MI | 0.05% | 4.69% | $0.94 |
 PBR.A | 0.05% | 5.91% | $2.21 |
 WMT | 0.05% | 0.84% | $0.81 |
 VALE | 0.05% | 5.76% | $1.33 |
 STWD | 0.05% | 11.23% | $1.92 |
 EPD | 0.04% | 5.74% | $2.03 |
 NLY | 0.04% | 13.16% | $2.6 |
 TRMD-A.CO | 0.04% | 8.54% | - |
 ZIM | 0.04% | 7.82% | $0.23 |
 EDP.LSB | 0.04% | 4.61% | $0.2 |
 EC | 0.04% | 4.15% | $1.62 |
 TX | 0.04% | 4.39% | $3.3 |
 T.US | 0.04% | 4.85% | $1.11 |
 WPC | 0.04% | 4.95% | $3.67 |
 VZ | 0.04% | 6.14% | $2.66 |
 DG.PA | 0.03% | 4.01% | $4.5 |
 BNP.PA | 0.03% | 5.48% | $4.6 |
 ELE.MC | 0.03% | 3.49% | $0.81 |
 TSCO.L | 0.03% | 3.18% | $0.12 |
 B | 0.03% | 2.12% | $0.4 |
 CPT | 0.03% | 3.8% | $4.06 |
 COST | 0.03% | 0.55% | $19.22 |
 O | 0.03% | 5.41% | $3.09 |
 BATS.L | 0.03% | 5.65% | $2.36 |
 GLEN.L | 0.02% | 2.08% | $0.1 |
 OKE | 0.02% | 4.74% | $3.89 |
 GSK.L | 0.02% | 3.5% | $0.59 |
 SBLK | 0.02% | 3.79% | $1.82 |
 INFY | 0.02% | 3.51% | $0.39 |
 OMF | 0.02% | 7.58% | $4.04 |
 C | 0.02% | 1.77% | $2.12 |
 IBE.MC | 0.02% | 1.76% | $0.45 |
 SBRY.L | 0.02% | 4.54% | $0.13 |
 BBVA.MC | 0.02% | 3.01% | $0.45 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 WM | 0.02% | 1.63% | $2.9 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 GAW.L | 0.02% | 2.53% | $5.5 |
 KMI | 0.02% | 3.71% | $1.14 |
 SBSW | 0.01% | 2.23% | $0.3 |
 BLK | 0.01% | 2.16% | $20.2 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 BTG.US | 0.01% | 1.73% | $0.16 |
 GRG.L | 0.01% | 4.02% | $0.6 |
 WPM | 0.01% | 0.56% | $0.61 |
 KO | 0.01% | 2.7% | $1.89 |
 ENG.MC | 0.01% | 4.69% | $1.41 |
 SQM | 0.01% | 0.85% | $1.36 |
 AEM | 0.01% | 0.95% | $1.6 |
 MSFT | 0.01% | 0.83% | $3 |
 ORCL | 0.01% | 0.86% | $1.6 |
 MLM | 0% | 0.58% | $2.96 |
 QQQ | 0% | 0.38% | - |
 DBRG | 0% | 0.26% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
MLM | Pay Day | Jun 30, 2026 | $0.83 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 7/10
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
24.74
24.74
-2
0
2
25
25
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
-19.71
-19.71
-20
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
24.74
24.74
-2
0
2
25
25
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
-19.71
-19.71
-20
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.76
High:GLEN.L
265.22GLEN.LLow:SBSW
-27.61SBSWDetails
PEG Ratio
277.79
High:ENI.MI
5,682.88ENI.MILow:SBSW
-99.11SBSWDetails
Price/Book
5.45
High:ORCL
20.26ORCLLow:MCD
-150.65MCDDetails
Price/Sales
1.8
High:
MSTR
88.08MSTRLow:SBRY.L
0.2SBRY.LDetails
Price/CF
14.77
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
42.72
High:MSTR
1,187.5MSTRLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.76
High:GLEN.L
265.22GLEN.LLow:SBSW
-27.61SBSWDetails
PEG Ratio
277.79
High:ENI.MI
5,682.88ENI.MILow:SBSW
-99.11SBSWDetails
Price/Book
5.45
High:ORCL
20.26ORCLLow:MCD
-150.65MCDDetails
Price/Sales
1.8
High:MSTR
88.08MSTRLow:SBRY.L
0.2SBRY.LDetails
Price/CF
14.77
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
42.72
High:MSTR
1,187.5MSTRLow:BBVA.MC
0.91BBVA.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 |
-9.04% | Mar 2026 | - | 4 |
-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 |