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-1.62%
This Month
+13.29%
Year To Date
+70.25%
2 Years
+60.22%
5 Years
+93.87%
10 Years
+12.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.9%
- 💰 Finance16.7%
- ⛏️ Energy Minerals10.88%
- 🖥️ Technology Services7.42%
- 🪨 Non Energy Minerals6.93%
- 🧩 Miscellaneous5.34%
- 🚚 Transportation4.96%
- 📊 ETFs4.76%
- 💻 Electronic Technology3.97%
- 🏥 Health Services3.86%
- 🧬 Health Technology3.84%
- 🚗 Consumer Durables2.52%
- 🍞 Consumer Non Durables2.47%
- ❓ Other1.81%
- 📦 Distribution Services1.72%
- 🛠️ Producer Manufacturing1.44%
- 📡 Communications1.28%
- ⚡ Utilities1.27%
- 🛍️ Retail Trade1.21%
- 🧪 Process Industries1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.72%
- 🇺🇸 Nasdaq30.08%
- 🇬🇧 LSE4.14%
- Tokyo Stock Exchange1.81%
- 🇳🇴 Oslo Stock Exchange1.4%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇩🇪 FRA1.3%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇰 Copenhagen Stock Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.51%
- 🇬🇷 Greece3.85%
- 🇨🇦 Canada3.85%
- 🇰🇾 Cayman Islands3.09%
- 🇫🇷 France3.03%
- 🇮🇪 Ireland2.83%
- 🇨🇳 China2.32%
- 🇵🇪 Peru1.97%
- 🇨🇭 Switzerland1.72%
- 🇧🇷 Brazil1.45%
- 🇳🇴 Norway1.4%
- 🇪🇸 Spain1.32%
- 🇩🇪 Germany1.3%
- 🇦🇪 United Arab Emirates1.28%
- 🇭🇰 Hong Kong1.27%
- 🇩🇰 Denmark1.27%
- 🇮🇹 Italy1.22%
- 🇲🇽 Mexico1.2%
- 🇬🇧 United Kingdom1.2%
- 🇰🇷 South Korea0.93%
Dividends
Dividend Yield
1.52%
33 out of 58 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EPR (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAP | 0.09% | 4.43% | $9.27 |
 PINE | 0.09% | 6.08% | $1.1 |
 EPR | 0.08% | 6.33% | $3.34 |
 PBR | 0.08% | 5.3% | $1.73 |
 LYB | 0.08% | 6.33% | $5.09 |
 GTY | 0.08% | 5.97% | - |
 REP.MC | 0.07% | 5.59% | $0.73 |
 00019.HK | 0.06% | 4.58% | $3.2 |
 AU | 0.06% | 4.99% | $0.22 |
 TTE.PA | 0.06% | 4.38% | $3.06 |
 SHIP | 0.05% | 3.76% | $0.1 |
 XHR | 0.05% | 3.06% | $0.44 |
 CON.DE | 0.05% | 3.93% | $2.2 |
 SBLK | 0.05% | 3.79% | $1.82 |
 VLY | 0.05% | 3.19% | $0.44 |
 SSSS | 0.05% | 3.51% | $7.25 |
 DRH | 0.04% | 2.95% | $0.12 |
 JD.US | 0.04% | 3.33% | $0.74 |
 E | 0.04% | 3.1% | $1.46 |
 CFG | 0.04% | 2.84% | $1.68 |
 GLEN.L | 0.04% | 2.08% | $0.1 |
 SM | 0.04% | 2.47% | $0.66 |
 NHY.OL | 0.04% | 2.54% | $2.5 |
 DINO | 0.03% | 2.75% | $1.9 |
 ZTO | 0.03% | 2.98% | - |
 DBO | 0.03% | 1.95% | - |
 MTDR | 0.03% | 2.58% | $0.75 |
 FMX | 0.02% | 2.06% | $1.99 |
 THG | 0.02% | 2.01% | $3.36 |
 DSX | 0.02% | 1.68% | $0.45 |
 PKX | 0.01% | 1.57% | $1.56 |
 AER | 0.01% | 0.98% | $0.25 |
 GM | 0.01% | 0.79% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 8, 2026 | $0.69 |
SM | Ex-Dividend | Jun 8, 2026 | $0.22 |
DSX | Ex-Dividend | Jun 10, 2026 | $0.01 |
PINE | Ex-Dividend | Jun 11, 2026 | $0.30 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
BAP | Pay Day | Jun 12, 2026 | $14.45 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
VLY | Ex-Dividend | Jun 15, 2026 | $0.11 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
DSX | Pay Day | Jun 18, 2026 | $0.01 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
GTY | Ex-Dividend | Jun 25, 2026 | $0.48 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DRH | Ex-Dividend | Jun 30, 2026 | $0.09 |
XHR | Ex-Dividend | Jun 30, 2026 | $0.14 |
PINE | Pay Day | Jun 30, 2026 | $0.30 |
VLY | Pay Day | Jul 1, 2026 | $0.11 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
GTY | Pay Day | Jul 9, 2026 | $0.48 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
DRH | Pay Day | Jul 14, 2026 | $0.09 |
XHR | Pay Day | Jul 15, 2026 | $0.14 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 4.1/10
Beta
0.77
0.77
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
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.77
0.77
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
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
22.39
High:GLEN.L
265.22GLEN.LLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
85.24
High:ZTO
1,192.07ZTOLow:
RXT
-17.42RXTDetails
Price/Book
1.85
High:
CLS
23.31CLSLow:
INDV
-31.73INDVDetails
Price/Sales
0.73
High:
OMER
74.51OMERLow:
SNEX
0.06SNEXDetails
Price/CF
6.21
High:
ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
15.99
High:REP.MC
1,173.25REP.MCLow:SNEX
0.66SNEXDetails
P/E Ratio
22.39
High:GLEN.L
265.22GLEN.LLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
85.24
High:ZTO
1,192.07ZTOLow:RXT
-17.42RXTDetails
Price/Book
1.85
High:CLS
23.31CLSLow:INDV
-31.73INDVDetails
Price/Sales
0.73
High:OMER
74.51OMERLow:SNEX
0.06SNEXDetails
Price/CF
6.21
High:ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
15.99
High:REP.MC
1,173.25REP.MCLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.41% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | Jun 2025 | 4 |
-8% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.62% | Jun 2026 | - | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |
-0.5% | Oct 2025 | Nov 2025 | 1 |