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+0.44%
This Month
+8.12%
Year To Date
+31.37%
2 Years
+122.02%
5 Years
+267.79%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.02%
- 💰 Finance13.2%
- 🪨 Non Energy Minerals12.8%
- 🛍️ Retail Trade10.95%
- ⚡ Utilities5.56%
- ⛏️ Energy Minerals5.04%
- 🏭 Industrial Services4.63%
- 🧩 Miscellaneous3.85%
- 🖥️ Technology Services3.61%
- 🍞 Consumer Non Durables2.99%
- 🚚 Transportation1.87%
- 💻 Electronic Technology1.75%
- 💇♀️ Consumer Services1.6%
- 📡 Communications1.39%
- 📦 Distribution Services1.15%
- 💵 Cash1.04%
- 🪙 Cryptocurrencies0.91%
- 🧪 Process Industries0.75%
- 🧬 Health Technology0.63%
- 🚗 Consumer Durables0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.89%
- 🇺🇸 Nasdaq17.32%
- 🇬🇧 LSE7.09%
- 🇫🇷 Euronext Paris3.2%
- 🇪🇸 Bolsa De Madrid2.96%
- 🇮🇹 Borsa Italiana2.53%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇩🇪 FRA1.3%
- 🌍 Digital Currency0.91%
- 🇵🇹 Euronext Lisbon0.86%
- 🇩🇰 Copenhagen Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.5%
- 🇬🇧 United Kingdom8.09%
- 🇨🇦 Canada5.52%
- 🇧🇷 Brazil3.89%
- 🇿🇦 South Africa3.32%
- 🇪🇸 Spain2.96%
- 🇮🇹 Italy2.53%
- 🇫🇷 France2.19%
- 🇩🇪 Germany1.3%
- 🇨🇭 Switzerland1.15%
- 🇳🇱 Netherlands1.01%
- 🇨🇴 Colombia0.95%
- 🇱🇺 Luxembourg0.94%
- 🇵🇹 Portugal0.86%
- 🇨🇱 Chile0.75%
- 🇬🇷 Greece0.7%
- 🇮🇱 Israel0.58%
- 🇮🇳 India0.57%
Dividends
Dividend Yield
2.27%
66 out of 80 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.11% | 5.98% | $2.92 |
 OHI | 0.11% | 5.78% | $2.68 |
 AGNC | 0.1% | 13.52% | $1.44 |
 ABR | 0.1% | 17.9% | $1.72 |
 CIG | 0.09% | 9.89% | $0.15 |
 DEC.L | 0.09% | 9.69% | $1.83 |
 ENEL.MI | 0.08% | 5.4% | $0.43 |
 PBR | 0.07% | 4.78% | $1.73 |
 GFI.US | 0.07% | 2.53% | $0.31 |
 RIO | 0.06% | 3.87% | $4.34 |
 LGEN.L | 0.05% | 7.39% | $0.2 |
 ENI.MI | 0.05% | 4.76% | $0.94 |
 MCD | 0.05% | 2.87% | $6.53 |
 PBR.A | 0.04% | 5.26% | $2.21 |
 STWD | 0.04% | 11.94% | $1.92 |
 WMT | 0.04% | 0.92% | $0.81 |
 VALE | 0.04% | 5.95% | $1.33 |
 NLY | 0.04% | 12.49% | $2.6 |
 EPD | 0.04% | 5.66% | $2.03 |
 ZIM | 0.04% | 6.96% | $0.23 |
 TRMD-A.CO | 0.04% | 6.87% | - |
 EDP.LSB | 0.04% | 4.41% | $0.2 |
 IBE.MC | 0.04% | 3.5% | $0.45 |
 EC | 0.04% | 3.76% | $1.62 |
 TX | 0.04% | 3.79% | $3.3 |
 WPC | 0.04% | 5.26% | $3.67 |
 T.US | 0.03% | 4.32% | $1.11 |
 DG.PA | 0.03% | 4.39% | $4.5 |
 VZ | 0.03% | 5.57% | $2.66 |
 BNP.PA | 0.03% | 4.94% | $4.6 |
 ELE.MC | 0.03% | 3.11% | $0.81 |
 TSCO.L | 0.03% | 3.06% | $0.12 |
 B | 0.03% | 2.02% | $0.4 |
 CPT | 0.03% | 3.99% | $4.06 |
 COST | 0.03% | 0.61% | $19.22 |
 BATS.L | 0.03% | 5.95% | $2.36 |
 O | 0.03% | 5.29% | $3.09 |
 GLEN.L | 0.02% | 2.09% | $0.1 |
 OKE | 0.02% | 4.4% | $3.89 |
 GSK.L | 0.02% | 3.63% | $0.59 |
 SBLK | 0.02% | 3.18% | $1.82 |
 INFY | 0.02% | 3.82% | $0.39 |
 OMF | 0.02% | 6.48% | $4.04 |
 C | 0.02% | 1.74% | $2.12 |
 SBRY.L | 0.02% | 4.03% | $0.13 |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 BBVA.MC | 0.02% | 2.33% | $0.45 |
 AIR.PA | 0.02% | 1.61% | $1.8 |
 WM | 0.02% | 1.62% | $2.9 |
 KMI | 0.02% | 3.74% | $1.14 |
 SBSW | 0.01% | 1.94% | $0.3 |
 GAW.L | 0.01% | 2.37% | $5.5 |
 BLK | 0.01% | 1.95% | $20.2 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 GRG.L | 0.01% | 3.69% | $0.6 |
 BTG.US | 0.01% | 1.41% | $0.16 |
 WPM | 0.01% | 0.46% | $0.61 |
 ENG.MC | 0.01% | 4.88% | $1.41 |
 KO | 0.01% | 2.36% | $1.89 |
 AEM | 0.01% | 0.83% | $1.6 |
 SQM | 0.01% | 0.87% | $1.36 |
 MSFT | 0.01% | 0.73% | $3 |
 ORCL | 0.01% | 1.26% | $1.6 |
 MLM | 0% | 0.64% | $2.96 |
 QQQ | 0% | 0.39% | - |
 DBRG | 0% | 0.25% | $0.04 |
Performance Metrics
Score 6.8/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
22.98
22.98
-2
0
2
23
23
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
-20.85
-20.85
-21
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
22.98
22.98
-2
0
2
23
23
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
-20.85
-20.85
-21
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.38
High:GLEN.L
221.96GLEN.LLow:SBSW
-21.14SBSWDetails
PEG Ratio
248.57
High:ENI.MI
5,037.66ENI.MILow:SBSW
-75.88SBSWDetails
Price/Book
4.97
High:GAW.L
20.72GAW.LLow:MCD
-151.69MCDDetails
Price/Sales
1.75
High:
MSTR
64.43MSTRLow:SBRY.L
0.23SBRY.LDetails
Price/CF
13.66
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
35.52
High:MSTR
1,187.5MSTRLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.38
High:GLEN.L
221.96GLEN.LLow:SBSW
-21.14SBSWDetails
PEG Ratio
248.57
High:ENI.MI
5,037.66ENI.MILow:SBSW
-75.88SBSWDetails
Price/Book
4.97
High:GAW.L
20.72GAW.LLow:MCD
-151.69MCDDetails
Price/Sales
1.75
High:MSTR
64.43MSTRLow:SBRY.L
0.23SBRY.LDetails
Price/CF
13.66
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
35.52
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 |
-11.82% | Mar 2026 | - | 7 |
-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 |