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0%
Today
-3.36%
This Month
-1.14%
Year To Date
+4.98%
2 Years
+4.98%
5 Years
+3.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs37.88%
- šµ Cash23.4%
- āļø Energy Minerals17.98%
- š° Finance5.96%
- š„ļø Technology Services5.86%
- š» Electronic Technology2.73%
- š Transportation2.23%
- š Consumer Durables1.11%
- š Consumer Non Durables0.91%
- šļø Retail Trade0.47%
- š Industrial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.13%
- šŗšø Nasdaq28.1%
- š¬š§ LSE2.57%
- š©šŖ FRA1.11%
- š³š“ Oslo Stock Exchange0.58%
- šøšŖ Stockholm Stock Exchange0.56%
- š¦šŗ Sydney0.31%
Countries Breakdown
- Country
- Total
- šØš“ Colombia17.67%
- šŗšø United States14.47%
- š®š± Israel2.57%
- š©šŖ Germany1.11%
- š³š“ Norway0.58%
- šøšŖ Sweden0.56%
- š¦šŗ Australia0.31%
- š§š· Brazil0.21%
Dividends
Dividend Yield
6.19%
19 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (30.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 2.5% | 13.63% | - |
 EC | 1.95% | 11.03% | $1.62 |
 BIL | 0.95% | 4.85% | - |
 MPCC.OL | 0.18% | 30.96% | $5.9 |
 PLUS.L | 0.15% | 5.76% | $1.33 |
 ABR | 0.13% | 15.59% | $1.72 |
 MBG.DE | 0.1% | 8.57% | $5.3 |
 SWED-A.ST | 0.06% | 9.91% | $15.15 |
 MO | 0.05% | 6.95% | $3.92 |
 FDX | 0.04% | 2.66% | $5.16 |
 META | 0.02% | 0.4% | $1 |
 ET | 0.02% | 7.44% | $1.25 |
 PK | 0.02% | 10.17% | $0.8 |
 WHC.ASX | 0.01% | 4.55% | $0.49 |
 ABEV | 0.01% | 4.14% | $0.13 |
 MSFT | 0.01% | 0.88% | $3 |
 V | 0% | 0.67% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.41
High:
MA
37.25MALow:
MPCC.OL
2.26MPCC.OLDetails
PEG Ratio
79.93
High:
SWED-A.ST
337.83SWED-A.STLow:
COIN
0.69COINDetails
Price/Book
8.46
High:MA
72.91MALow:
MO
-43.94MODetails
Price/Sales
6.63
High:
NVDA
19.21NVDALow:
MBG.DE
0.33MBG.DEDetails
Price/CF
19.81
High:NVDA
54.98NVDALow:
EC
1.82ECDetails
Price/FCF
37.69
High:MPCC.OL
86.66MPCC.OLLow:
WHC.ASX
2.01WHC.ASXDetails
P/E Ratio
24.41
High:MA
37.25MALow:MPCC.OL
2.26MPCC.OLDetails
PEG Ratio
79.93
High:SWED-A.ST
337.83SWED-A.STLow:COIN
0.69COINDetails
Price/Book
8.46
High:MA
72.91MALow:MO
-43.94MODetails
Price/Sales
6.63
High:NVDA
19.21NVDALow:MBG.DE
0.33MBG.DEDetails
Price/CF
19.81
High:NVDA
54.98NVDALow:EC
1.82ECDetails
Price/FCF
37.69
High:MPCC.OL
86.66MPCC.OLLow:WHC.ASX
2.01WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.32% | Mar 2025 | - | 2 |
-3.97% | Jul 2024 | Jan 2025 | 6 |
-0.56% | Apr 2024 | May 2024 | 1 |