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-0.18%
This Month
+10.78%
Year To Date
+17.75%
2 Years
+22.21%
5 Years
+22.21%
10 Years
+6.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.46%
- 💵 Cash26.46%
- ⛏️ Energy Minerals5.22%
- 🚗 Consumer Durables4.61%
- 🪨 Non Energy Minerals2.15%
- 💰 Finance2.02%
- 🧪 Process Industries1.67%
- 🖥️ Technology Services0.64%
- 🚚 Transportation0.62%
- 📡 Communications0.36%
- 🍞 Consumer Non Durables0.34%
- 🧩 Miscellaneous0.31%
- 🛍️ Retail Trade0.26%
- 🏭 Industrial Services0.21%
- ⚡ Utilities0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.95%
- 🇺🇸 NYSE12.26%
- 🇮🇹 Borsa Italiana2.61%
- 🇩🇪 FRA1.15%
- 🇦🇺 Sydney1.04%
- 🇺🇸 Nasdaq0.92%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇩🇪 Xetra ETFs0.1%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil4.41%
- 🇺🇸 United States3.72%
- 🇯🇵 Japan2.01%
- 🇨🇳 China1.48%
- 🇮🇹 Italy1.47%
- 🇦🇺 Australia1.15%
- 🇩🇪 Germany1.15%
- 🇳🇱 Netherlands1.14%
- 🇬🇧 United Kingdom1.13%
- 🇨🇾 Cyprus0.25%
- 🇱🇺 Luxembourg0.19%
- 🇰🇷 South Korea0.19%
- 🇮🇩 Indonesia0.18%
- 🇿🇦 South Africa0.13%
Dividends
Dividend Yield
1.43%
41 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.18% | 15.78% | $1.73 |
 PBR.A | 0.15% | 11.18% | $2.21 |
 VALE | 0.11% | 6.38% | $1.33 |
 RC | 0.09% | 19.35% | $1.26 |
 STLAM.MI | 0.08% | 7.42% | $1.55 |
 WDS.ASX | 0.07% | 7.45% | $2.16 |
 PSEC | 0.06% | 20.4% | $0.72 |
 LYB | 0.06% | 11.88% | $5.09 |
 ZV.MI | 0.06% | 5.84% | $0.75 |
 TRMD-A.CO | 0.06% | 15.37% | - |
 PAH3.DE | 0.05% | 5.55% | $2.56 |
 TM | 0.05% | 3.04% | $4.64 |
 CIVI | 0.04% | 7.34% | $2 |
 ABR | 0.04% | 12.29% | $1.72 |
 CHRD | 0.02% | 5.74% | $5 |
 GES | 0.02% | 6.68% | $1.2 |
 CIG | 0.02% | 10.9% | $0.15 |
 HMC | 0.02% | 4% | $0.65 |
 1171.HK | 0.02% | 6.99% | $1.6 |
 OBDC | 0.02% | 11.65% | $1.42 |
 APAM | 0.02% | 7.03% | $2.55 |
 BMW.DE | 0.02% | 5.32% | $6 |
 TX | 0.01% | 7.44% | $3.3 |
 ATHM.CH | 0.01% | 2.05% | $1.68 |
 PIA.MI | 0.01% | 4.11% | $0.21 |
 RIO | 0.01% | 5.35% | $4.34 |
 0386.HK | 0.01% | 6.05% | $0.37 |
 FRO | 0.01% | 4.59% | $2.17 |
 COLB | 0.01% | 5.68% | $1.44 |
 NHC.ASX | 0.01% | 8.81% | $0.38 |
 KSS | 0.01% | 5.41% | $2 |
 NOAH | 0.01% | 5.01% | $2.1 |
 0390.HK | 0.01% | 4.76% | $0.21 |
 TLK | 0.01% | 5.55% | $0.84 |
 HASI | 0.01% | 5.72% | $1.62 |
 WDS | 0.01% | 7.03% | $1.36 |
 SKM | 0.01% | 4% | $0.83 |
 CNA | 0.01% | 3.99% | $1.72 |
 DINO | 0.01% | 3.8% | $1.9 |
 CRI | 0.01% | 7.08% | $3.1 |
 TIP.MI | 0% | 1.87% | $0.15 |
Performance Metrics
Score 4.2/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.44
High:
GES
168GESLow:
DINO
-112.15DINODetails
PEG Ratio
58.68
High:
TIP.MI
357.58TIP.MILow:
TX
6.5TXDetails
Price/Book
0.89
High:
APAM
8.06APAMLow:
0390.HK
0.290390.HKDetails
Price/Sales
0.66
High:TIP.MI
1,269.25TIP.MILow:0390.HK
0.080390.HKDetails
Price/CF
5.12
High:
RC
124.35RCLow:
CIVI
0.94CIVIDetails
Price/FCF
12.59
High:
VALE
565.82VALELow:RC
0.56RCDetails
P/E Ratio
13.44
High:GES
168GESLow:DINO
-112.15DINODetails
PEG Ratio
58.68
High:TIP.MI
357.58TIP.MILow:TX
6.5TXDetails
Price/Book
0.89
High:APAM
8.06APAMLow:0390.HK
0.290390.HKDetails
Price/Sales
0.66
High:TIP.MI
1,269.25TIP.MILow:0390.HK
0.080390.HKDetails
Price/CF
5.12
High:RC
124.35RCLow:CIVI
0.94CIVIDetails
Price/FCF
12.59
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 |
-0.31% | Sep 2025 | - | 2 |