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+1.19%
This Month
+2.78%
Year To Date
+23.8%
2 Years
+71.41%
5 Years
+604.39%
10 Years
+35.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals26.35%
- 💵 Cash26.22%
- 🖥️ Technology Services16.02%
- 💰 Finance10.47%
- 🛍️ Retail Trade5.8%
- 📊 ETFs4.45%
- ⚡ Utilities3.12%
- 🚚 Transportation2.53%
- 💻 Electronic Technology2.16%
- 🏭 Industrial Services0.91%
- 💼 Commercial Services0.82%
- 🏥 Health Services0.68%
- 🛠️ Producer Manufacturing0.26%
- 🧬 Health Technology0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.02%
- 🇺🇸 Nasdaq30.78%
- 🇬🇧 LSE2.51%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.89%
- 🇧🇷 Brazil13.54%
- 🇬🇧 United Kingdom4.36%
- 🇧🇲 Bermuda1.62%
- 🇩🇪 Germany0.37%
- 🇨🇳 China0.34%
- 🇩🇰 Denmark0.11%
Dividends
Dividend Yield
2%
29 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.84% | 7.19% | $2.21 |
 ARR | 0.23% | 16.16% | $3.84 |
 DVN | 0.18% | 2.21% | $2.05 |
 NAT | 0.13% | 8.13% | $0.43 |
 PBR | 0.12% | 6.34% | $1.73 |
 AGNC | 0.09% | 13.13% | $1.44 |
 ET | 0.06% | 7.06% | $1.25 |
 BP.L | 0.06% | 5.04% | $0.23 |
 SHEL | 0.06% | 3.5% | $2.7 |
 NEE | 0.04% | 2.52% | $1.97 |
 MSFT | 0.03% | 0.86% | $3 |
 DNLM.L | 0.03% | 7.43% | $0.78 |
 WTI | 0.02% | 1.37% | $0.03 |
 UNH | 0.02% | 3.04% | $7.74 |
 JPM | 0.02% | 1.95% | $4.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 EOAN.DE | 0.01% | 2.88% | $0.53 |
 IAG.L | 0.01% | 1.82% | - |
 VST | 0.01% | 0.56% | $0.85 |
 BAC | 0.01% | 2.2% | $0.96 |
 MA | 0.01% | 0.62% | $2.46 |
 BCS | 0.01% | 1.96% | $0.39 |
 PYPL | 0% | 0.6% | - |
 COST | 0% | 0.52% | $19.22 |
 META | 0% | 0.32% | $1 |
 NVO | 0% | 3.45% | $0.98 |
 BABA | 0% | 0.79% | $0.98 |
 RR.L | 0% | 0.7% | - |
 AVGO | -0.01% | -0.71% | $-19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.8
0.8
0
0.8
1.2
0
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
25.78
25.78
-2
0
2
26
26
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
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
25.78
25.78
-2
0
2
26
26
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27
High:BP.L
4,375BP.LLow:
QUBT
-58.26QUBTDetails
PEG Ratio
135.78
High:JPM
1,118.42JPMLow:QUBT
-71.66QUBTDetails
Price/Book
6.47
High:MA
60.42MALow:
USAR
-35.55USARDetails
Price/Sales
5.21
High:QUBT
2,581.95QUBTLow:USAR
-USARDetails
Price/CF
18.21
High:
HOOD
90.65HOODLow:PBR.A
2.33PBR.ADetails
Price/FCF
61.35
High:NEE
2,356.18NEELow:IAG.L
8.86IAG.LDetails
P/E Ratio
27
High:BP.L
4,375BP.LLow:QUBT
-58.26QUBTDetails
PEG Ratio
135.78
High:JPM
1,118.42JPMLow:QUBT
-71.66QUBTDetails
Price/Book
6.47
High:MA
60.42MALow:USAR
-35.55USARDetails
Price/Sales
5.21
High:QUBT
2,581.95QUBTLow:USAR
-USARDetails
Price/CF
18.21
High:HOOD
90.65HOODLow:PBR.A
2.33PBR.ADetails
Price/FCF
61.35
High:NEE
2,356.18NEELow:IAG.L
8.86IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Dec 2021 | Nov 2024 | 35 |
-25.75% | Dec 2024 | Aug 2025 | 8 |
-17.94% | May 2021 | Aug 2021 | 3 |
-9.2% | Sep 2021 | Oct 2021 | 1 |
-7.09% | Sep 2020 | Nov 2020 | 2 |
-5.5% | Nov 2019 | Jan 2020 | 2 |
-4.93% | Feb 2026 | - | 2 |
-4.19% | Oct 2025 | Jan 2026 | 3 |
-4.14% | Feb 2020 | Mar 2020 | 1 |
-2.93% | Jun 2020 | Jul 2020 | 1 |
-1.72% | Sep 2019 | Oct 2019 | 1 |