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-0.03%
Today
-0.19%
This Month
+9.62%
Year To Date
+51.64%
2 Years
+54.6%
5 Years
+7.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.38%
- 🪨 Non Energy Minerals12.91%
- 🏭 Industrial Services8.04%
- 🖥️ Technology Services4.98%
- 🚚 Transportation4.71%
- 🧪 Process Industries4.19%
- 📡 Communications3.84%
- 💼 Commercial Services3.6%
- 🧬 Health Technology3.55%
- 💻 Electronic Technology2.88%
- ⚡ Utilities1.98%
- 💇♀️ Consumer Services1.96%
- 🛠️ Producer Manufacturing1.88%
- 🍞 Consumer Non Durables1.68%
- 💵 Cash1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.42%
- 🇺🇸 Nasdaq31.44%
- 🇫🇷 Euronext Paris3.88%
- 🇬🇧 LSE2.13%
- 🇩🇪 FRA1.9%
- 🇪🇸 Bolsa De Madrid1.9%
- 🇳🇱 Euronext Amsterdam1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.24%
- 🇬🇧 United Kingdom11.49%
- 🇧🇷 Brazil5.5%
- 🇨🇳 China5.05%
- 🇨🇦 Canada4.11%
- 🇫🇷 France3.88%
- 🇯🇵 Japan3.54%
- 🇭🇰 Hong Kong3.15%
- 🇰🇷 South Korea2.35%
- 🇸🇬 Singapore2.1%
- 🇿🇦 South Africa1.96%
- 🇩🇪 Germany1.9%
- 🇱🇺 Luxembourg1.9%
- 🇳🇱 Netherlands1.89%
- 🇨🇭 Switzerland1.88%
- 🇵🇪 Peru1.83%
- 🇲🇽 Mexico1.8%
Dividends
Dividend Yield
2.24%
32 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIMB | 0.12% | 6.77% | $1 |
 CALM | 0.12% | 6.38% | $1.87 |
 MPLX | 0.12% | 7.4% | $3.33 |
 ORA.PA | 0.11% | 5.74% | $0.72 |
 AGN.NV | 0.11% | 5.71% | $0.3 |
 VICI | 0.09% | 5.28% | $1.66 |
 NWG.L | 0.09% | 4.32% | $0.17 |
 QFIN | 0.09% | 3.05% | $1.06 |
 BAP | 0.09% | 4.79% | $9.27 |
 ALV.DE | 0.09% | 4.51% | $13.8 |
 HST | 0.09% | 4.98% | $0.78 |
 CTRE | 0.08% | 4.11% | $1.13 |
 CMCL | 0.08% | 2.57% | $0.56 |
 THG | 0.07% | 2.16% | $3.36 |
 DG.PA | 0.07% | 3.84% | $4.5 |
 BTG.US | 0.07% | 3.38% | $0.16 |
 TAK | 0.07% | 3.76% | $0.56 |
 OMAB | 0.06% | 3.57% | $4.66 |
 VIRT | 0.06% | 2.21% | $0.96 |
 KB | 0.06% | 2.43% | $2.39 |
 FINV | 0.06% | 2.57% | $0.24 |
 STX.US | 0.06% | 1.91% | $2.8 |
 MOS | 0.05% | 2.42% | $0.82 |
 SBS | 0.05% | 2.75% | $0.23 |
 MFG | 0.05% | 2.97% | $0.12 |
 BCS | 0.05% | 2.24% | $0.39 |
 B | 0.04% | 1.81% | $0.4 |
 AU | 0.04% | 1.83% | $0.22 |
 GFI | 0.03% | 1.75% | $0.31 |
 MTS.MC | 0.03% | 1.67% | $0.44 |
 OSPN | 0.03% | 1.61% | - |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.78
High:
MTZ
64.73MTZLow:
FRSH
-60.78FRSHDetails
PEG Ratio
73.4
High:
AU
965.24AULow:FRSH
-154.38FRSHDetails
Price/Book
1.58
High:
SEZL
36.72SEZLLow:
STX.US
-38.3STX.USDetails
Price/Sales
1.31
High:
CTRE
17.27CTRELow:
MTS.MC
0.39MTS.MCDetails
Price/CF
4.44
High:FRSH
23.88FRSHLow:
ENVA
1.66ENVADetails
Price/FCF
7.84
High:
BTG.US
1,018.99BTG.USLow:ENVA
1.7ENVADetails
P/E Ratio
13.78
High:MTZ
64.73MTZLow:FRSH
-60.78FRSHDetails
PEG Ratio
73.4
High:AU
965.24AULow:FRSH
-154.38FRSHDetails
Price/Book
1.58
High:SEZL
36.72SEZLLow:STX.US
-38.3STX.USDetails
Price/Sales
1.31
High:CTRE
17.27CTRELow:MTS.MC
0.39MTS.MCDetails
Price/CF
4.44
High:FRSH
23.88FRSHLow:ENVA
1.66ENVADetails
Price/FCF
7.84
High:BTG.US
1,018.99BTG.USLow:ENVA
1.7ENVADetails
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 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |
-0.16% | Jul 2025 | - | 1 |