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-7.29%
This Month
-8.87%
Year To Date
+13.67%
2 Years
+30.5%
5 Years
+79.61%
10 Years
+8.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes25.83%
- 💻 Electronic Technology12.5%
- ⛏️ Energy Minerals11.5%
- 🪨 Non Energy Minerals10.12%
- 💰 Finance8.63%
- 🪙 Cryptocurrencies8.54%
- 🚚 Transportation6.39%
- 🧩 Miscellaneous5.51%
- 📊 ETFs5.36%
- 🖥️ Technology Services4.53%
- 🛍️ Retail Trade0.91%
- ❓ Other0.56%
- 🏭 Industrial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.95%
- 🌍 CFD25.83%
- 🇮🇹 Borsa Italiana9.38%
- 🌍 Digital Currency8.54%
- 🇺🇸 Nasdaq7.51%
- 🇬🇧 LSE6.82%
- 🇩🇪 FRA3.9%
- 🇨🇭 SIX3.01%
- 🇫🇷 Euronext Paris2.69%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇦🇪 Dubai Financial Market0.56%
- 🇦🇺 Sydney0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.88%
- 🇬🇧 United Kingdom10.08%
- 🇮🇹 Italy9.38%
- 🇨🇦 Canada6.24%
- 🇩🇪 Germany3.9%
- 🇨🇭 Switzerland3.01%
- 🇫🇷 France2.69%
- 🇳🇴 Norway1.13%
- 🇨🇳 China0.83%
- 🇦🇺 Australia0.41%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.26%
49 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.36% | 5.61% | $0.8 |
 UBSG.ZU | 0.08% | 2.79% | $0.64 |
 CVX | 0.06% | 3.71% | $6.28 |
 BP.L | 0.06% | 5.04% | $0.23 |
 SHEL | 0.06% | 3.5% | $2.7 |
 EQNR.OL | 0.06% | 4.89% | $13.95 |
 XOM | 0.06% | 2.69% | $3.76 |
 SHEL.L | 0.05% | 3.48% | $0.8 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 GFC.PA | 0.04% | 7.29% | $5.3 |
 COP | 0.04% | 2.8% | $3.25 |
 BMPS.MI | 0.04% | 11.55% | $0.25 |
 RF.PA | 0.02% | 5.6% | $2.42 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 NWG | 0.02% | 5.4% | $0.42 |
 BAC | 0.02% | 2.2% | $0.96 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 JPM | 0.02% | 1.95% | $4.4 |
 GS | 0.02% | 1.8% | $11 |
 BA.L | 0.02% | 1.62% | $0.3 |
 AU | 0.02% | 3.15% | $0.22 |
 BCS | 0.01% | 1.96% | $0.39 |
 B | 0.01% | 1.81% | $0.4 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 NST.ASX | 0.01% | 1.87% | $0.31 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 RR.L | 0.01% | 0.7% | - |
 FTAI | 0.01% | 0.48% | $1.2 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 BTG.US | 0.01% | 1.47% | $0.16 |
 NEM | 0.01% | 0.85% | $1.3 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 PAAS | 0% | 0.88% | $0.4 |
 AAPL | 0% | 0.4% | $0.97 |
 AEM | 0% | 0.71% | $1.6 |
 RGLD | 0% | 0.66% | $1.58 |
 GOOG | 0% | 0.28% | $0.2 |
 FNV | 0% | 0.58% | $1.41 |
 KGC | 0% | 0.4% | $0.12 |
 WPM | 0% | 0.43% | $0.61 |
 DBK.DE | 0% | 3.48% | $0.45 |
 NVTKL.L | 0% | 109.46% | - |
 AGI | 0% | 0.2% | $0.1 |
 1818.HK | 0% | 0.17% | - |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.64
High:BP.L
4,375BP.LLow:
EXK
-29.41EXKDetails
PEG Ratio
138.95
High:JPM
1,118.42JPMLow:GRI.L
1.21GRI.LDetails
Price/Book
4.31
High:FTAI
86.86FTAILow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.29
High:
QBTS
271.44QBTSLow:BP.L
0.52BP.LDetails
Price/CF
14.77
High:
MSTR
7,511.07MSTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
38.83
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
25.64
High:BP.L
4,375BP.LLow:EXK
-29.41EXKDetails
PEG Ratio
138.95
High:JPM
1,118.42JPMLow:GRI.L
1.21GRI.LDetails
Price/Book
4.31
High:FTAI
86.86FTAILow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.29
High:QBTS
271.44QBTSLow:BP.L
0.52BP.LDetails
Price/CF
14.77
High:MSTR
7,511.07MSTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
38.83
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.38% | Dec 2024 | Sep 2025 | 9 |
-25.71% | Nov 2021 | Dec 2023 | 25 |
-18.82% | Oct 2018 | Apr 2019 | 6 |
-18.09% | Feb 2020 | Dec 2020 | 10 |
-11.47% | Nov 2025 | - | 5 |
-4.71% | May 2019 | Jun 2019 | 1 |
-4.06% | Jul 2021 | Oct 2021 | 3 |
-1.62% | Apr 2024 | May 2024 | 1 |
-1.56% | Aug 2019 | Oct 2019 | 2 |
-1.32% | Jan 2024 | Feb 2024 | 1 |
-1.24% | Jun 2018 | Aug 2018 | 2 |
-0.39% | Oct 2024 | Nov 2024 | 1 |