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-0.19%
This Month
+12.93%
Year To Date
+25.93%
2 Years
+36.38%
5 Years
+36.38%
10 Years
+12.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.51%
- ⛏️ Energy Minerals23.27%
- 💵 Cash17.9%
- 🍞 Consumer Non Durables5.41%
- 🖥️ Technology Services5.41%
- 💰 Finance5.38%
- 🚗 Consumer Durables5.37%
- 💻 Electronic Technology4.39%
- 🚚 Transportation3.85%
- 🛍️ Retail Trade0.52%
- ❓ Other0.45%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.85%
- 🇺🇸 Nasdaq26.55%
- 🇩🇪 FRA5.37%
- 🇬🇧 LSE2.96%
- 🇳🇴 Oslo Stock Exchange1.91%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇦🇺 Sydney0.47%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia22.8%
- 🇺🇸 United States19.43%
- 🇩🇪 Germany5.37%
- 🇮🇱 Israel2.96%
- 🇳🇴 Norway1.91%
- 🇸🇪 Sweden0.66%
- 🇦🇺 Australia0.47%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
2.1%
17 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.95% | 4.15% | $1.62 |
 MBG.DE | 0.38% | 7.17% | $5.3 |
 MO | 0.31% | 6% | $3.92 |
 MPCC.OL | 0.14% | 7.25% | $5.9 |
 PLUS.L | 0.11% | 3.68% | $1.33 |
 ABR | 0.06% | 19.24% | $1.72 |
 SWED-A.ST | 0.04% | 6.08% | $15.15 |
 FDX | 0.03% | 1.79% | $5.16 |
 META | 0.02% | 0.34% | $1 |
 ET | 0.01% | 6.8% | $1.25 |
 ABEV | 0.01% | 6.19% | $0.13 |
 PK | 0.01% | 7.12% | $0.8 |
 MSFT | 0.01% | 0.83% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 6.9/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
3.18
3.18
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
3.18
3.18
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:
COIN
61.72COINLow:PK
-12.93PKDetails
PEG Ratio
182.25
High:META
376.16METALow:WHC.ASX
4.52WHC.ASXDetails
Price/Book
9.89
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
8.06
High:NVDA
21.04NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
20.51
High:NVDA
40.43NVDALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
43.25
High:
AMZN
325.85AMZNLow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
28.02
High:COIN
61.72COINLow:PK
-12.93PKDetails
PEG Ratio
182.25
High:META
376.16METALow:WHC.ASX
4.52WHC.ASXDetails
Price/Book
9.89
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
8.06
High:NVDA
21.04NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
20.51
High:NVDA
40.43NVDALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
43.25
High:AMZN
325.85AMZNLow:MBG.DE
8.13MBG.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 |
-0.19% | Jun 2026 | - | 1 |