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+0.66%
This Month
+5.97%
Year To Date
+20.52%
2 Years
+27.97%
5 Years
+27.97%
10 Years
+10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.8%
- ⛏️ Energy Minerals19%
- 💵 Cash15.9%
- 🚗 Consumer Durables6.62%
- 🖥️ Technology Services6.26%
- 💰 Finance6.03%
- 🍞 Consumer Non Durables5.71%
- 🚚 Transportation4.41%
- 💻 Electronic Technology4.09%
- 🛍️ Retail Trade0.48%
- 🏭 Industrial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.7%
- 🇺🇸 Nasdaq28.25%
- 🇩🇪 FRA6.62%
- 🇬🇧 LSE2.96%
- 🇳🇴 Oslo Stock Exchange1.89%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇦🇺 Sydney0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.38%
- 🇨🇴 Colombia18.56%
- 🇩🇪 Germany6.62%
- 🇮🇱 Israel2.96%
- 🇳🇴 Norway1.89%
- 🇸🇪 Sweden0.75%
- 🇦🇺 Australia0.44%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
3.29%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.59% | 8.55% | $1.62 |
 MBG.DE | 0.82% | 12.36% | $5.3 |
 MO | 0.34% | 6.19% | $3.92 |
 MPCC.OL | 0.19% | 9.93% | $5.9 |
 PLUS.L | 0.12% | 4.08% | $1.33 |
 ABR | 0.08% | 13.56% | $1.72 |
 SWED-A.ST | 0.05% | 6.01% | $15.15 |
 FDX | 0.04% | 1.52% | $5.16 |
 META | 0.02% | 0.32% | $1 |
 ET | 0.02% | 7.06% | $1.25 |
 ABEV | 0.01% | 6.54% | $0.13 |
 PK | 0.01% | 8.74% | $0.8 |
 MSFT | 0.01% | 0.86% | $3 |
 WHC.ASX | 0.01% | 1.15% | $0.49 |
 V | 0% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.1
High:
COIN
47.6COINLow:PK
-8.02PKDetails
PEG Ratio
134.15
High:V
564.33VLow:WHC.ASX
4.19WHC.ASXDetails
Price/Book
9.38
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
7.35
High:NVDA
20.71NVDALow:MBG.DE
0.41MBG.DEDetails
Price/CF
20.13
High:NVDA
44.64NVDALow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
43.3
High:
AMZN
325.85AMZNLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.1
High:COIN
47.6COINLow:PK
-8.02PKDetails
PEG Ratio
134.15
High:V
564.33VLow:WHC.ASX
4.19WHC.ASXDetails
Price/Book
9.38
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
7.35
High:NVDA
20.71NVDALow:MBG.DE
0.41MBG.DEDetails
Price/CF
20.13
High:NVDA
44.64NVDALow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
43.3
High:AMZN
325.85AMZNLow: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 |
-0.81% | Feb 2026 | - | 2 |
-0.56% | Apr 2024 | May 2024 | 1 |