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-0.07%
Today
+1.84%
This Month
-0.17%
Year To Date
+25.63%
2 Years
+33.96%
5 Years
-10.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- āļø Energy Minerals15.56%
- š Transportation12.55%
- š„ļø Technology Services12.16%
- š¹ Forex8.36%
- š ļø Producer Manufacturing8.26%
- š° Finance6.29%
- šµ Cash5.11%
- š§¬ Health Technology5.05%
- š» Electronic Technology5.01%
- š¼ Commercial Services4.72%
- š Consumer Durables4.32%
- šŖ Cryptocurrencies3.6%
- š Industrial Services3.53%
- šļø Retail Trade2.03%
- š Consumer Non Durables1.83%
- šŖØ Non Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE25.9%
- š¬š§ LSE18.24%
- š«š· Euronext Paris10.54%
- šŗšø Nasdaq10.09%
- š FX8.36%
- šøšŖ Stockholm Stock Exchange6.27%
- š©š° Copenhagen Stock Exchange4.94%
- š©šŖ FRA4.92%
- š Digital Currency3.6%
- šŖšø Bolsa De Madrid0.84%
Countries Breakdown
- Country
- Total
- šŗšø United States23.67%
- š¬š§ United Kingdom18.57%
- š«š· France10.54%
- šøšŖ Sweden6.27%
- š©š° Denmark4.94%
- š©šŖ Germany4.92%
- š³š± Netherlands3.7%
- š§š· Brazil3.29%
- šØš³ China2.34%
- šØš¦ Canada1.83%
- šŖšø Spain0.84%
- š°š· South Korea0.82%
Dividends
Dividend Yield
2.31%
26 out of 46 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.52% | 15.95% | $1.73 |
 SKF-B.ST | 0.23% | 3.61% | $7.5 |
 TEP.PA | 0.21% | 4.65% | $3.85 |
 RNO.PA | 0.2% | 5.1% | $1.85 |
 MCG.L | 0.14% | 2.42% | $0.07 |
 MS | 0.13% | 2.84% | $3.4 |
 NOVO-B.CO | 0.12% | 2.39% | $9.4 |
 EZJ.L | 0.12% | 2.09% | $0.05 |
 NA9.DE | 0.08% | 1.72% | - |
 HPQ | 0.07% | 4.6% | $1.1 |
 NE | 0.07% | 7.56% | $1.7 |
 NOV | 0.06% | 2.44% | $0.23 |
 PSX | 0.05% | 4.12% | $4.3 |
 SU | 0.04% | 4.26% | $1.59 |
 OR.PA | 0.03% | 1.83% | $6.6 |
 CNR | 0.03% | 1.05% | $1.1 |
 ASML | 0.03% | 0.79% | $5.57 |
 LUV | 0.03% | 2.21% | $0.72 |
 MPC | 0.03% | 2.24% | $3.23 |
 CIE.MC | 0.03% | 3.09% | $0.73 |
 CNH.US | 0.02% | 1.99% | $0.47 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 BABA | 0.02% | 0.86% | $0.98 |
 GOOG | 0.01% | 0.47% | $0.2 |
 B | 0.01% | 1.93% | $0.4 |
 MSFT | 0.01% | 0.69% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
NOV | Ex-Dividend | Jun 13, 2025 | $0.08 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
NE | Pay Day | Jun 18, 2025 | $0.50 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
NOV | Pay Day | Jun 27, 2025 | $0.08 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-17.14
-17.14
-18
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-17.14
-17.14
-18
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.42
High:
COIN
47.97COINLow:
CSIQ
-72.2CSIQDetails
PEG Ratio
177.64
High:COIN
941.94COINLow:
NTLA
-57.26NTLADetails
Price/Book
4.92
High:
ASML
15.45ASMLLow:
HPQ
-18.59HPQDetails
Price/Sales
3.84
High:NTLA
17.42NTLALow:
MCG.L
0.05MCG.LDetails
Price/CF
14.71
High:
MS
82.42MSLow:
TLW.L
0.73TLW.LDetails
Price/FCF
27.5
High:
NE
74.58NELow:TLW.L
1.13TLW.LDetails
P/E Ratio
21.42
High:COIN
47.97COINLow:CSIQ
-72.2CSIQDetails
PEG Ratio
177.64
High:COIN
941.94COINLow:NTLA
-57.26NTLADetails
Price/Book
4.92
High:ASML
15.45ASMLLow:HPQ
-18.59HPQDetails
Price/Sales
3.84
High:NTLA
17.42NTLALow:MCG.L
0.05MCG.LDetails
Price/CF
14.71
High:MS
82.42MSLow:TLW.L
0.73TLW.LDetails
Price/FCF
27.5
High:NE
74.58NELow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.85% | Apr 2018 | - | 87 |