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0%
Today
-1.87%
This Month
+2.94%
Year To Date
+9.65%
2 Years
+13.57%
5 Years
+5.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.06%
- 🚗 Consumer Durables8.07%
- ⛏️ Energy Minerals7.86%
- 💵 Cash6.64%
- 💰 Finance5.4%
- 🪨 Non Energy Minerals2.78%
- 🧪 Process Industries1.97%
- 🚚 Transportation1.9%
- 🍞 Consumer Non Durables1.74%
- 💻 Electronic Technology1.07%
- 🖥️ Technology Services0.64%
- 📡 Communications0.62%
- 🏭 Industrial Services0.53%
- ⚡ Utilities0.46%
- 🛍️ Retail Trade0.28%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE56.98%
- 🇺🇸 NYSE18.56%
- 🇮🇹 Borsa Italiana4.81%
- 🇩🇪 FRA4.73%
- 🇩🇪 Xetra ETFs2.19%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇦🇺 Sydney1.48%
- 🇺🇸 Nasdaq1.14%
- 🇩🇰 Copenhagen Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil6.44%
- 🇺🇸 United States5.51%
- 🇩🇪 Germany4.73%
- 🇯🇵 Japan3.39%
- 🇨🇳 China3%
- 🇮🇹 Italy2.64%
- 🇳🇱 Netherlands2.17%
- 🇬🇧 United Kingdom2.17%
- 🇦🇺 Australia1.59%
- 🇨🇾 Cyprus0.53%
- 🇮🇩 Indonesia0.41%
- 🇱🇺 Luxembourg0.4%
- 🇬🇷 Greece0.21%
- 🇰🇷 South Korea0.21%
- 🇿🇦 South Africa0.09%
Dividends
Dividend Yield
2.85%
69 out of 85 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (35.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.2% | 35.15% | - |
 PBR | 0.19% | 15.73% | $1.73 |
 PBR.A | 0.17% | 12.36% | $2.21 |
 VALE | 0.16% | 8.2% | $1.33 |
 RC | 0.15% | 21.07% | $1.26 |
 WDS.ASX | 0.13% | 9.37% | $2.16 |
 ZV.MI | 0.1% | 8.92% | $0.75 |
 BMW.DE | 0.1% | 6.11% | $6 |
 STLAM.MI | 0.09% | 8.22% | $1.55 |
 PSEC | 0.09% | 20.22% | $0.72 |
 PAH3.DE | 0.07% | 5.68% | $2.56 |
 LYB | 0.07% | 9.44% | $5.09 |
 HMC | 0.07% | 4.15% | $0.65 |
 PIA.MI | 0.06% | 8.69% | $0.21 |
 DINO | 0.06% | 6.89% | $1.9 |
 1171.HK | 0.06% | 10.05% | $1.6 |
 FRO | 0.06% | 11.53% | $2.17 |
 BFF.MI | 0.05% | 13.01% | $0.98 |
 CIG | 0.05% | 10.94% | $0.15 |
 TM | 0.05% | 2.76% | $4.64 |
 CIVI | 0.05% | 6.91% | $2 |
 ABR | 0.05% | 15.59% | $1.72 |
 KSS | 0.05% | 25.08% | $2 |
 ATHM.CH | 0.04% | 6.51% | $1.68 |
 TX | 0.04% | 9.86% | $3.3 |
 INSW | 0.04% | 15.45% | $5.74 |
 0390.HK | 0.04% | 6.8% | $0.21 |
 NOAH | 0.03% | 12.37% | $2.1 |
 0386.HK | 0.03% | 7.96% | $0.37 |
 RIO | 0.03% | 6.87% | $4.34 |
 SZU.DE | 0.03% | 1.75% | $0.9 |
 GES | 0.03% | 12.38% | $1.2 |
 CHRD | 0.03% | 5.35% | $5 |
 TLK | 0.02% | 5.48% | $0.84 |
 HLAG.DE | 0.02% | 6.1% | $9.25 |
 INVP.L | 0.02% | 7.91% | $0.35 |
 1898.HK | 0.02% | 6.24% | $0.44 |
 STWD | 0.02% | 10.34% | $1.92 |
 STMMI.MI | 0.02% | 1.87% | $0.28 |
 BBD | 0.02% | 1.35% | $0.06 |
 GSL | 0.02% | 8.4% | $1.5 |
 OBDC | 0.02% | 10.69% | $1.42 |
 1088.HK | 0.02% | 7.84% | $2.44 |
 APAM | 0.02% | 8.5% | $2.55 |
 NHC.ASX | 0.01% | 11.42% | $0.38 |
 IQQL.DE | 0.01% | 5.8% | - |
 COLB | 0.01% | 6.49% | $1.44 |
 ITV.L | 0.01% | 6.59% | $0.05 |
 IAPD.L | 0.01% | 9.65% | - |
 SSL | 0.01% | 11.93% | $0.5 |
 VICI | 0.01% | 5.26% | $1.66 |
 SKM | 0.01% | 4.98% | $0.83 |
 WDS | 0.01% | 9.21% | $1.36 |
 HASI | 0.01% | 6.87% | $1.62 |
 CRI | 0.01% | 8.8% | $3.1 |
 AMLP | 0.01% | 7.32% | - |
 CNA | 0.01% | 3.71% | $1.72 |
 AMZA | 0.01% | 6.78% | - |
 TIP.MI | 0.01% | 2.05% | $0.15 |
 IQQ6.DE | 0.01% | 4.55% | - |
 TRET.DE | 0% | 3.19% | - |
 IBZL.L | 0% | 6.41% | - |
 IQQM.DE | 0% | 1.95% | - |
 ITWN.L | 0% | 2.59% | - |
 ISF.L | 0% | 3.52% | - |
 DBA | 0% | 4% | - |
 COMT | 0% | 4.68% | - |
 ZPRI.DE | 0% | 2.93% | - |
 IFFF.L | 0% | 0.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
RC | Pay Day | Apr 30, 2025 | $0.12 |
GES | Pay Day | May 2, 2025 | $0.30 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
TX | Pay Day | May 14, 2025 | $0.90 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
ITV.L | Pay Day | May 22, 2025 | $0.04 |
IQQL.DE | Pay Day | May 30, 2025 | $0.52 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
TRET.DE | Pay Day | Jun 12, 2025 | $0.43 |
TIP.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
TIP.MI | Pay Day | Jun 25, 2025 | $0.17 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
COMT | Pay Day | Dec 20, 2025 | $1.24 |
Performance Metrics
Score 3.8/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
6.93
High:
SZU.DE
50.6SZU.DELow:
TX
-100.22TXDetails
PEG Ratio
60.43
High:
STWD
448.99STWDLow:
PSEC
0.52PSECDetails
Price/Book
0.77
High:
APAM
6.31APAMLow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
0.43
High:
TIP.MI
1,040.74TIP.MILow:
0390.HK
0.010390.HKDetails
Price/CF
4.76
High:
RC
124.35RCLow:0390.HK
0.30390.HKDetails
Price/FCF
10.36
High:
ZV.MI
2,362.71ZV.MILow:RC
0.56RCDetails
P/E Ratio
6.93
High:SZU.DE
50.6SZU.DELow:TX
-100.22TXDetails
PEG Ratio
60.43
High:STWD
448.99STWDLow:PSEC
0.52PSECDetails
Price/Book
0.77
High:APAM
6.31APAMLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
0.43
High:TIP.MI
1,040.74TIP.MILow:0390.HK
0.010390.HKDetails
Price/CF
4.76
High:RC
124.35RCLow:0390.HK
0.30390.HKDetails
Price/FCF
10.36
High:ZV.MI
2,362.71ZV.MILow: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 |
-1.87% | Apr 2025 | - | 1 |
-1.42% | Dec 2022 | Jan 2023 | 1 |