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-7.43%
This Month
+1.27%
Year To Date
+42.69%
2 Years
+47.77%
5 Years
+73.32%
10 Years
+10.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals28.92%
- 💰 Finance28.48%
- 💵 Cash18.97%
- 💻 Electronic Technology10.46%
- 🏭 Industrial Services5.48%
- 🖥️ Technology Services3.48%
- 🧬 Health Technology2.13%
- 📡 Communications1.59%
- 🛍️ Retail Trade1.33%
- 🚗 Consumer Durables1.31%
- 📊 ETFs1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.66%
- 🇺🇸 Nasdaq19.84%
- 🇫🇷 Euronext Paris1.51%
- 🇩🇪 FRA1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.23%
- 🇨🇦 Canada15.36%
- 🇬🇧 United Kingdom7.15%
- 🇿🇦 South Africa4.46%
- 🇱🇺 Luxembourg3.35%
- 🇫🇷 France2.94%
- 🇩🇪 Germany2.8%
- 🇵🇪 Peru2.16%
- 🇰🇾 Cayman Islands1.65%
- 🇰🇷 South Korea1.6%
- 🇮🇪 Ireland1.58%
- 🇲🇽 Mexico1.33%
- 🇨🇳 China1.32%
- 🇦🇷 Argentina1.25%
Dividends
Dividend Yield
1.63%
33 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRS (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRS | 0.12% | 9.24% | $1.57 |
 AU | 0.11% | 3.15% | $0.22 |
 PINE | 0.09% | 5.91% | $1.1 |
 GFI | 0.09% | 2.9% | $0.31 |
 BWMX | 0.09% | 6.61% | $1.39 |
 BNP.PA | 0.09% | 5.79% | $4.6 |
 ALV.DE | 0.07% | 4.77% | $13.8 |
 BAP | 0.07% | 3.2% | $9.27 |
 HASI | 0.07% | 4.55% | $1.62 |
 HST | 0.07% | 4% | $0.78 |
 B | 0.07% | 1.81% | $0.4 |
 NOAH | 0.07% | 5.04% | $2.1 |
 TIGO | 0.07% | 4.14% | - |
 XHR | 0.06% | 3.58% | $0.44 |
 AUB | 0.06% | 3.8% | $1.26 |
 VLY | 0.05% | 3.5% | $0.44 |
 DRH | 0.05% | 3.3% | $0.12 |
 DB | 0.05% | 3.52% | $0.49 |
 IVZ.US | 0.04% | 3.37% | $0.81 |
 CFG | 0.04% | 2.96% | $1.68 |
 HPE | 0.04% | 2.48% | $0.51 |
 BTG.US | 0.04% | 1.47% | $0.16 |
 BCS | 0.03% | 1.96% | $0.39 |
 DELL | 0.02% | 1.5% | $1.63 |
 SHG | 0.02% | 1.48% | $1.23 |
 NEM | 0.02% | 0.85% | $1.3 |
 NEXA | 0.01% | 0.81% | $0.19 |
 AER | 0.01% | 0.81% | $0.25 |
 HMY | 0.01% | 0.82% | $0.08 |
 GM | 0.01% | 0.8% | $0.42 |
 MU | 0.01% | 0.11% | $0.46 |
 EGO | 0% | 0.18% | - |
 ORLA | 0% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.52
High:ORLA
122.54ORLALow:HPE
-282.81HPEDetails
PEG Ratio
44.66
High:BWMX
1,278.73BWMXLow:NEXA
-111.03NEXADetails
Price/Book
3.23
High:
CRDO
14.23CRDOLow:DELL
-37.45DELLDetails
Price/Sales
2.67
High:CRDO
18.43CRDOLow:GM
0.39GMDetails
Price/CF
7.73
High:CRDO
70.78CRDOLow:DB
1.03DBDetails
Price/FCF
15.14
High:BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
P/E Ratio
22.52
High:ORLA
122.54ORLALow:HPE
-282.81HPEDetails
PEG Ratio
44.66
High:BWMX
1,278.73BWMXLow:NEXA
-111.03NEXADetails
Price/Book
3.23
High:CRDO
14.23CRDOLow:DELL
-37.45DELLDetails
Price/Sales
2.67
High:CRDO
18.43CRDOLow:GM
0.39GMDetails
Price/CF
7.73
High:CRDO
70.78CRDOLow:DB
1.03DBDetails
Price/FCF
15.14
High:BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.4% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | Jun 2025 | 4 |
-7.46% | May 2020 | Jun 2020 | 1 |
-7.43% | Mar 2026 | - | 1 |
-6.24% | Jul 2020 | Nov 2020 | 4 |
-4.95% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-2.05% | Jul 2025 | Aug 2025 | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |
-0.5% | Oct 2025 | Nov 2025 | 1 |