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+0.58%
This Month
+12.53%
Year To Date
+18.25%
2 Years
+19.49%
5 Years
+19.49%
10 Years
+8.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.68%
- ⛏️ Energy Minerals17.02%
- 💵 Cash15.16%
- 🚗 Consumer Durables7.72%
- 🖥️ Technology Services6.61%
- 💰 Finance6.03%
- 🍞 Consumer Non Durables5.22%
- 💻 Electronic Technology4.15%
- 🚚 Transportation3.4%
- 🛍️ Retail Trade0.54%
- 🏭 Industrial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.88%
- 🇺🇸 Nasdaq29.82%
- 🇩🇪 FRA7.72%
- 🇬🇧 LSE2.57%
- 🇳🇴 Oslo Stock Exchange1.42%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇦🇺 Sydney0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.24%
- 🇨🇴 Colombia16.59%
- 🇩🇪 Germany7.72%
- 🇮🇱 Israel2.57%
- 🇳🇴 Norway1.42%
- 🇸🇪 Sweden0.72%
- 🇦🇺 Australia0.43%
- 🇧🇷 Brazil0.19%
Dividends
Dividend Yield
3.21%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.69% | 10.19% | $1.62 |
 MBG.DE | 0.54% | 7% | $5.3 |
 MO | 0.36% | 7.08% | $3.92 |
 MPCC.OL | 0.23% | 15.9% | $5.9 |
 PLUS.L | 0.13% | 5.16% | $1.33 |
 ABR | 0.09% | 14.99% | $1.72 |
 SWED-A.ST | 0.05% | 7.02% | $15.15 |
 FDX | 0.04% | 2.02% | $5.16 |
 META | 0.02% | 0.33% | $1 |
 ET | 0.02% | 7.94% | $1.25 |
 ABEV | 0.01% | 7.68% | $0.13 |
 PK | 0.01% | 9.19% | $0.8 |
 WHC.ASX | 0.01% | 1.95% | $0.49 |
 MSFT | 0.01% | 0.73% | $3 |
 V | 0% | 0.7% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.2
High:
NVDA
43.35NVDALow:
PK
-144.87PKDetails
PEG Ratio
271.1
High:
V
1,245.39VLow:
WHC.ASX
12WHC.ASXDetails
Price/Book
9.87
High:
MA
65.12MALow:
MO
-37.28MODetails
Price/Sales
7.43
High:NVDA
22.9NVDALow:
MBG.DE
0.43MBG.DEDetails
Price/CF
22.96
High:NVDA
54.84NVDALow:
MPCC.OL
2.36MPCC.OLDetails
Price/FCF
46.04
High:
AMZN
225.5AMZNLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
32.2
High:NVDA
43.35NVDALow:PK
-144.87PKDetails
PEG Ratio
271.1
High:V
1,245.39VLow:WHC.ASX
12WHC.ASXDetails
Price/Book
9.87
High:MA
65.12MALow:MO
-37.28MODetails
Price/Sales
7.43
High:NVDA
22.9NVDALow:MBG.DE
0.43MBG.DEDetails
Price/CF
22.96
High:NVDA
54.84NVDALow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
46.04
High:AMZN
225.5AMZNLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.65% | Mar 2025 | Jun 2025 | 3 |
-3.97% | Jul 2024 | Jan 2025 | 6 |
-0.56% | Apr 2024 | May 2024 | 1 |