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-0.07%
This Month
+11.04%
Year To Date
+16.46%
2 Years
+22.51%
5 Years
+22.51%
10 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.18%
- 💵 Cash24.5%
- ⛏️ Energy Minerals6.24%
- 🚗 Consumer Durables4.76%
- 💰 Finance2.75%
- 🪨 Non Energy Minerals2.51%
- 🧪 Process Industries1.86%
- 🚚 Transportation0.78%
- 🖥️ Technology Services0.66%
- 🛍️ Retail Trade0.4%
- 📡 Communications0.38%
- 🍞 Consumer Non Durables0.34%
- 🏭 Industrial Services0.19%
- ⚡ Utilities0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.82%
- 🇺🇸 NYSE13.77%
- 🇮🇹 Borsa Italiana2.51%
- 🇩🇪 FRA1.23%
- 🇦🇺 Sydney1.19%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇺🇸 Nasdaq1.02%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇩🇪 Xetra ETFs0.11%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil4.8%
- 🇺🇸 United States4.48%
- 🇯🇵 Japan2.22%
- 🇨🇳 China1.89%
- 🇬🇧 United Kingdom1.57%
- 🇮🇹 Italy1.53%
- 🇦🇺 Australia1.33%
- 🇩🇪 Germany1.23%
- 🇳🇱 Netherlands0.98%
- 🇱🇺 Luxembourg0.25%
- 🇨🇾 Cyprus0.23%
- 🇮🇩 Indonesia0.19%
- 🇰🇷 South Korea0.19%
- 🇿🇦 South Africa0.17%
Dividends
Dividend Yield
1.67%
47 out of 49 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.18% | 15.13% | $1.73 |
 VALE | 0.14% | 6.95% | $1.33 |
 PBR.A | 0.14% | 10.4% | $2.21 |
 RC | 0.11% | 17.59% | $1.26 |
 STLAM.MI | 0.09% | 8.77% | $1.55 |
 PSEC | 0.08% | 25.26% | $0.72 |
 TRMD-A.CO | 0.08% | 14.12% | - |
 WDS.ASX | 0.07% | 6.5% | $2.16 |
 LYB | 0.06% | 9.89% | $5.09 |
 ZV.MI | 0.06% | 5.61% | $0.75 |
 PAH3.DE | 0.05% | 5.31% | $2.56 |
 CIVI | 0.04% | 5.85% | $2 |
 TM | 0.04% | 2.71% | $4.64 |
 ATHM.CH | 0.04% | 5.92% | $1.68 |
 1171.HK | 0.04% | 8.92% | $1.6 |
 ABR | 0.04% | 12.06% | $1.72 |
 CIG | 0.03% | 14.96% | $0.15 |
 CHRD | 0.02% | 4.99% | $5 |
 GES | 0.02% | 6.68% | $1.2 |
 HMC | 0.02% | 3.28% | $0.65 |
 AMLP | 0.02% | 7.87% | - |
 SSL | 0.02% | 11.93% | $0.5 |
 TX | 0.02% | 7.86% | $3.3 |
 KSS | 0.02% | 5.31% | $2 |
 OBDC | 0.02% | 10.35% | $1.42 |
 BMW.DE | 0.02% | 4.87% | $6 |
 APAM | 0.02% | 6.64% | $2.55 |
 NHC.ASX | 0.01% | 9.23% | $0.38 |
 1898.HK | 0.01% | 5.62% | $0.44 |
 PIA.MI | 0.01% | 3.9% | $0.21 |
 DINO | 0.01% | 3.93% | $1.9 |
 INVP.L | 0.01% | 6.72% | $0.35 |
 RIO | 0.01% | 5.81% | $4.34 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 FRO | 0.01% | 4.89% | $2.17 |
 COLB | 0.01% | 5.35% | $1.44 |
 NOAH | 0.01% | 4.83% | $2.1 |
 0390.HK | 0.01% | 5.12% | $0.21 |
 TLK | 0.01% | 5.17% | $0.84 |
 HASI | 0.01% | 5.93% | $1.62 |
 WDS | 0.01% | 6.15% | $1.36 |
 SKM | 0.01% | 3.92% | $0.83 |
 AMZA | 0.01% | 7.63% | - |
 CNA | 0.01% | 3.79% | $1.72 |
 CRI | 0.01% | 7.34% | $3.1 |
 TIP.MI | 0% | 1.94% | $0.15 |
 DBA | 0% | 4.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
GES | Ex-Dividend | Sep 10, 2025 | $0.22 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
CRI | Pay Day | Sep 12, 2025 | $0.25 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
COLB | Pay Day | Sep 15, 2025 | $0.36 |
PIA.MI | Ex-Dividend | Sep 22, 2025 | $0.05 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
PIA.MI | Pay Day | Sep 24, 2025 | $0.05 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
WDS.ASX | Pay Day | Sep 24, 2025 | $0.53 |
WDS | Pay Day | Sep 24, 2025 | $0.53 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
GES | Pay Day | Sep 26, 2025 | $0.22 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
OBDC | Ex-Dividend | Sep 30, 2025 | $0.37 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
OBDC | Pay Day | Oct 15, 2025 | $0.37 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
1898.HK | Pay Day | Oct 22, 2025 | $0.02 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4.4/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.87
High:
GES
161.65GESLow:
DINO
-109.87DINODetails
PEG Ratio
27.88
High:
APAM
98.33APAMLow:
PSEC
0.52PSECDetails
Price/Book
0.88
High:APAM
8.67APAMLow:
0390.HK
0.290390.HKDetails
Price/Sales
0.66
High:
TIP.MI
1,296.77TIP.MILow:0390.HK
0.080390.HKDetails
Price/CF
4.85
High:
RC
124.35RCLow:0390.HK
0.460390.HKDetails
Price/FCF
12.73
High:
VALE
565.82VALELow:RC
0.56RCDetails
P/E Ratio
8.87
High:GES
161.65GESLow:DINO
-109.87DINODetails
PEG Ratio
27.88
High:APAM
98.33APAMLow:PSEC
0.52PSECDetails
Price/Book
0.88
High:APAM
8.67APAMLow:0390.HK
0.290390.HKDetails
Price/Sales
0.66
High:TIP.MI
1,296.77TIP.MILow:0390.HK
0.080390.HKDetails
Price/CF
4.85
High:RC
124.35RCLow:0390.HK
0.460390.HKDetails
Price/FCF
12.73
High:VALE
565.82VALELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.61% | Feb 2023 | Mar 2024 | 13 |
-3.01% | Oct 2024 | Feb 2025 | 4 |
-2.32% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Dec 2022 | Jan 2023 | 1 |
-0.64% | Apr 2025 | May 2025 | 1 |
-0.07% | Sep 2025 | - | 1 |