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0%
Today
-3.14%
This Month
-5.59%
Year To Date
+42.46%
2 Years
+42.52%
5 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.39%
- 🚚 Transportation8.37%
- 🖥️ Technology Services7.15%
- 🍞 Consumer Non Durables6.53%
- 💵 Cash5.39%
- ⚡ Utilities4.28%
- 🪨 Non Energy Minerals4.12%
- 💼 Commercial Services3.99%
- 🏭 Industrial Services3.74%
- 🛍️ Retail Trade3.53%
- 🧪 Process Industries3.53%
- 📡 Communications2.18%
- 🏥 Health Services2.11%
- 🚗 Consumer Durables1.9%
- 💻 Electronic Technology1.82%
- 🛠️ Producer Manufacturing1.63%
- 💇♀️ Consumer Services1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.32%
- 🇺🇸 Nasdaq28.79%
- 🇬🇧 LSE4.41%
- 🇩🇪 FRA2.18%
- 🇫🇷 Euronext Paris2.18%
- 🇪🇸 Bolsa De Madrid1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.72%
- 🇬🇧 United Kingdom8.63%
- 🇨🇳 China6.42%
- 🇨🇦 Canada5.9%
- 🇧🇷 Brazil4.28%
- 🇿🇦 South Africa2.35%
- 🇲🇽 Mexico2.22%
- 🇩🇪 Germany2.18%
- 🇫🇷 France2.18%
- 🇵🇦 Panama2.02%
- 🇸🇬 Singapore1.88%
- 🇱🇺 Luxembourg1.77%
- 🇮🇪 Ireland1.74%
- 🇯🇵 Japan1.71%
- 🇨🇭 Switzerland1.63%
Dividends
Dividend Yield
1.95%
26 out of 46 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CPA (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.15% | 7.31% | $4.86 |
 MPLX | 0.14% | 7.14% | $3.33 |
 ORA.PA | 0.13% | 5.96% | $0.72 |
 VICI | 0.11% | 5.26% | $1.66 |
 NWG.L | 0.11% | 4.68% | $0.17 |
 QFIN | 0.1% | 3.62% | $1.06 |
 ALV.DE | 0.1% | 4.43% | $13.8 |
 MFC | 0.1% | 3.99% | $1.13 |
 BMO | 0.09% | 4.64% | $4.4 |
 CTRE | 0.09% | 4.19% | $1.13 |
 EBR | 0.08% | 3.86% | $0.06 |
 VIRT | 0.07% | 2.5% | $0.96 |
 TSN | 0.07% | 3.23% | $1.96 |
 UNM | 0.07% | 2.21% | $1.46 |
 BARC.L | 0.07% | 3.03% | $0.08 |
 FINV | 0.06% | 3.59% | $0.24 |
 MOS | 0.06% | 3.15% | $0.82 |
 BCS | 0.06% | 2.9% | $0.39 |
 JD.US | 0.05% | 2.82% | $0.74 |
 PUK | 0.05% | 2.23% | $0.41 |
 GFI | 0.04% | 1.85% | $0.31 |
 FMX | 0.04% | 1.89% | $1.99 |
 MFG | 0.04% | 2.4% | $0.12 |
 MTS.MC | 0.04% | 2.03% | $0.44 |
 SBS | 0.02% | 1.14% | $0.23 |
 OSPN | 0.02% | 0.84% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
FINV | Pay Day | May 7, 2025 | $0.28 |
PUK | Pay Day | May 14, 2025 | $0.33 |
UNM | Pay Day | May 16, 2025 | $0.42 |
BMO | Pay Day | May 27, 2025 | $1.12 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
Performance Metrics
Score 3.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.14
High:
MTZ
56.62MTZLow:
GRAB
-153.93GRABDetails
PEG Ratio
35.25
High:
ORA.PA
378.92ORA.PALow:GRAB
-202.11GRABDetails
Price/Book
1.61
High:
UBER
7.36UBERLow:
MTS.MC
0.39MTS.MCDetails
Price/Sales
1.51
High:
CTRE
17.66CTRELow:
CNC
0.19CNCDetails
Price/CF
9.46
High:CNC
197.47CNCLow:ORA.PA
2.51ORA.PADetails
Price/FCF
16.28
High:MTS.MC
345.57MTS.MCLow:
VIRT
2.87VIRTDetails
P/E Ratio
12.14
High:MTZ
56.62MTZLow:GRAB
-153.93GRABDetails
PEG Ratio
35.25
High:ORA.PA
378.92ORA.PALow:GRAB
-202.11GRABDetails
Price/Book
1.61
High:UBER
7.36UBERLow:MTS.MC
0.39MTS.MCDetails
Price/Sales
1.51
High:CTRE
17.66CTRELow:CNC
0.19CNCDetails
Price/CF
9.46
High:CNC
197.47CNCLow:ORA.PA
2.51ORA.PADetails
Price/FCF
16.28
High:MTS.MC
345.57MTS.MCLow:VIRT
2.87VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.4% | Nov 2021 | Nov 2024 | 36 |
-11.68% | Feb 2025 | - | 3 |
-7.46% | May 2020 | Jun 2020 | 1 |
-6.24% | Jul 2020 | Nov 2020 | 4 |
-4.95% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |