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+0.12%
This Month
+10.02%
Year To Date
+15.74%
2 Years
+15.74%
5 Years
+15.74%
10 Years
+15.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs82.82%
- 💵 Cash4.23%
- 📡 Communications2.74%
- ⛏️ Energy Minerals2.73%
- 🚗 Consumer Durables1.37%
- 🍞 Consumer Non Durables1.35%
- ⚡ Utilities1.34%
- 🪨 Non Energy Minerals0.69%
- 💰 Finance0.69%
- 💼 Commercial Services0.69%
- 💇♀️ Consumer Services0.68%
- 🖥️ Technology Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.44%
- 🇺🇸 Nasdaq8.34%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom2.74%
- 🇺🇸 United States2.06%
- 🇧🇷 Brazil1.36%
- 🇱🇺 Luxembourg0.69%
- 🇪🇸 Spain0.69%
- 🇹🇷 Türkiye0.69%
- 🇯🇵 Japan0.68%
- 🇳🇴 Norway0.68%
- 🇮🇹 Italy0.68%
- 🇰🇷 South Korea0.68%
- 🇲🇽 Mexico0.68%
- 🇨🇳 China0.67%
- 🇸🇬 Singapore0.65%
Dividends
Dividend Yield
4.27%
21 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (23.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 3.14% | 4.58% | - |
 TLT | 0.3% | 4.3% | - |
 IEP | 0.16% | 23.85% | $4 |
 WU | 0.07% | 10.66% | $0.94 |
 KEN | 0.07% | 10.84% | $3.8 |
 TX | 0.05% | 7.86% | $3.3 |
 WPP | 0.05% | 7.88% | $2.45 |
 EBR | 0.05% | 7.19% | $0.06 |
 F | 0.04% | 6.41% | $0.78 |
 ATHM.CH | 0.04% | 5.92% | $1.68 |
 BP.US | 0.04% | 5.67% | $1.72 |
 BRSL | 0.03% | 4.79% | $0.8 |
 EQNR | 0.03% | 4.72% | $1.02 |
 TEF | 0.03% | 4.53% | $0.24 |
 E | 0.03% | 4.43% | $1.46 |
 VOD | 0.03% | 4% | $0.94 |
 HMC | 0.02% | 3.28% | $0.65 |
 KT | 0.02% | 3.17% | $0.6 |
 TKC | 0.02% | 3.07% | $0.07 |
 BRFS | 0.02% | 2.39% | - |
 FMX | 0.01% | 1.25% | $1.99 |
Performance Metrics
Score 6.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.5
High:
BP.US
145.34BP.USLow:
TEF
-11.98TEFDetails
PEG Ratio
39.31
High:
TKC
194.17TKCLow:
KEN
0.61KENDetails
Price/Book
1.04
High:
WU
3.2WULow:
VOD
0.52VODDetails
Price/Sales
0.48
High:
ATHM.CH
3.59ATHM.CHLow:
F
0.25FDetails
Price/CF
3.34
High:ATHM.CH
20.83ATHM.CHLow:VOD
1.61VODDetails
Price/FCF
11.9
High:
KT
64.89KTLow:VOD
2.89VODDetails
P/E Ratio
26.5
High:BP.US
145.34BP.USLow:TEF
-11.98TEFDetails
PEG Ratio
39.31
High:TKC
194.17TKCLow:KEN
0.61KENDetails
Price/Book
1.04
High:WU
3.2WULow:VOD
0.52VODDetails
Price/Sales
0.48
High:ATHM.CH
3.59ATHM.CHLow:F
0.25FDetails
Price/CF
3.34
High:ATHM.CH
20.83ATHM.CHLow:VOD
1.61VODDetails
Price/FCF
11.9
High:KT
64.89KTLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.72% | Feb 2025 | May 2025 | 3 |
-2.5% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Dec 2024 | Jan 2025 | 1 |