Loading...
+0.48%
This Month
+17.95%
Year To Date
+82.16%
2 Years
+63.94%
5 Years
+53.72%
10 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.13%
- 🪨 Non Energy Minerals14.51%
- 💻 Electronic Technology11.89%
- 🧬 Health Technology10.15%
- 💵 Cash8.39%
- 🏭 Industrial Services6.22%
- 🖥️ Technology Services4.48%
- 🚚 Transportation4.43%
- 🛠️ Producer Manufacturing3.64%
- 💇♀️ Consumer Services3.57%
- 💼 Commercial Services2.26%
- 📡 Communications2%
- 🧪 Process Industries1.92%
- 🍞 Consumer Non Durables1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.99%
- 🇺🇸 Nasdaq35.61%
- 🇩🇪 FRA1.81%
- 🇪🇸 Bolsa De Madrid1.76%
- 🇫🇷 Euronext Paris1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.27%
- 🇨🇦 Canada6.66%
- 🇬🇧 United Kingdom4.52%
- 🇨🇭 Switzerland3.64%
- 🇰🇷 South Korea3.29%
- 🇿🇦 South Africa2.45%
- 🇸🇬 Singapore2.29%
- 🇧🇷 Brazil2%
- 🇵🇪 Peru1.95%
- 🇩🇪 Germany1.81%
- 🇱🇺 Luxembourg1.76%
- 🇮🇱 Israel1.72%
- 🇹🇼 Taiwan1.65%
- 🇫🇷 France1.62%
- 🇪🇸 Spain1.57%
- 🇲🇽 Mexico1.57%
Dividends
Dividend Yield
1.53%
26 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.13% | 7.92% | $1.17 |
 TIMB | 0.13% | 6.28% | $1 |
 OMF | 0.12% | 6.79% | $4.04 |
 BNP.PA | 0.1% | 6.26% | $4.6 |
 BAP | 0.08% | 4.16% | $9.27 |
 HST | 0.08% | 4.61% | $0.78 |
 ALV.DE | 0.08% | 4.38% | $13.8 |
 CTRE | 0.07% | 3.69% | $1.13 |
 XHR | 0.07% | 3.64% | $0.44 |
 OMAB | 0.06% | 3.81% | $4.66 |
 CFG | 0.06% | 3.25% | $1.68 |
 AU | 0.06% | 2.72% | $0.22 |
 BTG.US | 0.05% | 2.47% | $0.16 |
 MOS | 0.05% | 2.69% | $0.82 |
 STX.US | 0.05% | 1.52% | $2.8 |
 ALLY | 0.05% | 2.9% | $1.2 |
 WBS | 0.05% | 2.59% | $1.6 |
 GFI | 0.04% | 1.83% | $0.31 |
 B | 0.04% | 1.63% | $0.4 |
 THG | 0.03% | 2.03% | $3.36 |
 PKX | 0.03% | 2.06% | $1.56 |
 MTS.MC | 0.03% | 1.67% | $0.44 |
 GTX.US | 0.02% | 1.38% | - |
 GRFS | 0.02% | 1.41% | - |
 TSM | 0.02% | 1.01% | $1.74 |
 MU | 0.01% | 0.35% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
THG | Ex-Dividend | Sep 12, 2025 | $0.90 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
THG | Pay Day | Sep 26, 2025 | $0.90 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.67
High:
MTZ
54.16MTZLow:
COMM
-24.73COMMDetails
PEG Ratio
76.66
High:
AU
1,104.98AULow:COMM
-26.88COMMDetails
Price/Book
2.99
High:
HALO
25.95HALOLow:
STX.US
-86.37STX.USDetails
Price/Sales
2.45
High:
MSTR
217.37MSTRLow:
PAGP
0.08PAGPDetails
Price/CF
8.72
High:MSTR
7,511.07MSTRLow:PAGP
1.4PAGPDetails
Price/FCF
17.88
High:MSTR
1,187.5MSTRLow:PAGP
2.1PAGPDetails
P/E Ratio
20.67
High:MTZ
54.16MTZLow:COMM
-24.73COMMDetails
PEG Ratio
76.66
High:AU
1,104.98AULow:COMM
-26.88COMMDetails
Price/Book
2.99
High:HALO
25.95HALOLow:STX.US
-86.37STX.USDetails
Price/Sales
2.45
High:MSTR
217.37MSTRLow:PAGP
0.08PAGPDetails
Price/CF
8.72
High:MSTR
7,511.07MSTRLow:PAGP
1.4PAGPDetails
Price/FCF
17.88
High:MSTR
1,187.5MSTRLow:PAGP
2.1PAGPDetails
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 |
-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 |