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+0.74%
This Month
+8.8%
Year To Date
+24.44%
2 Years
+31.39%
5 Years
+31.39%
10 Years
+11.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.87%
- ⛏️ Energy Minerals21.25%
- 💵 Cash16.2%
- 🖥️ Technology Services6.23%
- 🚗 Consumer Durables5.99%
- 💰 Finance5.95%
- 🍞 Consumer Non Durables5.2%
- 💻 Electronic Technology4.31%
- 🚚 Transportation4.26%
- 🛍️ Retail Trade0.54%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.78%
- 🇺🇸 Nasdaq28.07%
- 🇩🇪 FRA5.99%
- 🇬🇧 LSE3.08%
- 🇳🇴 Oslo Stock Exchange1.79%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇦🇺 Sydney0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.92%
- 🇨🇴 Colombia20.85%
- 🇩🇪 Germany5.99%
- 🇮🇱 Israel3.08%
- 🇳🇴 Norway1.79%
- 🇸🇪 Sweden0.71%
- 🇦🇺 Australia0.4%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
2.26%
17 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.01% | 4.85% | $1.62 |
 MBG.DE | 0.4% | 6.75% | $5.3 |
 MO | 0.32% | 6.51% | $3.92 |
 MPCC.OL | 0.19% | 10.39% | $5.9 |
 PLUS.L | 0.12% | 3.74% | $1.33 |
 ABR | 0.07% | 14.74% | $1.72 |
 SWED-A.ST | 0.04% | 6.24% | $15.15 |
 FDX | 0.04% | 1.47% | $5.16 |
 META | 0.02% | 0.31% | $1 |
 ET | 0.01% | 7% | $1.25 |
 PK | 0.01% | 8.64% | $0.8 |
 MSFT | 0.01% | 0.85% | $3 |
 ABEV | 0.01% | 3.24% | $0.13 |
 WHC.ASX | 0.01% | 1.31% | $0.49 |
 V | 0% | 0.8% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.6
High:
COIN
47COINLow:PK
-8PKDetails
PEG Ratio
143.49
High:V
552.81VLow:WHC.ASX
3.69WHC.ASXDetails
Price/Book
10.07
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
8
High:NVDA
22.86NVDALow:MBG.DE
0.38MBG.DEDetails
Price/CF
21.62
High:NVDA
44.64NVDALow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
47.55
High:
AMZN
325.85AMZNLow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
32.6
High:COIN
47COINLow:PK
-8PKDetails
PEG Ratio
143.49
High:V
552.81VLow:WHC.ASX
3.69WHC.ASXDetails
Price/Book
10.07
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
8
High:NVDA
22.86NVDALow:MBG.DE
0.38MBG.DEDetails
Price/CF
21.62
High:NVDA
44.64NVDALow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
47.55
High:AMZN
325.85AMZNLow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.65% | Mar 2025 | Jun 2025 | 3 |
-3.97% | Jul 2024 | Jan 2025 | 6 |
-0.81% | Feb 2026 | Mar 2026 | 1 |
-0.56% | Apr 2024 | May 2024 | 1 |