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+1.34%
This Month
+0.59%
Year To Date
+38.24%
2 Years
+72.14%
5 Years
+780.53%
10 Years
+37.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.03%
- 🖥️ Technology Services14.46%
- 💻 Electronic Technology14.03%
- 🍞 Consumer Non Durables12.16%
- 🪙 Cryptocurrencies8.02%
- 🏭 Industrial Services7.2%
- ⛏️ Energy Minerals7.13%
- 🪨 Non Energy Minerals5.81%
- 🧩 Miscellaneous4.97%
- ❓ Other2.94%
- 🛍️ Retail Trade2.71%
- 🚗 Consumer Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.82%
- 🇺🇸 Nasdaq34.78%
- 🌍 Digital Currency8.02%
- 🇩🇪 Xetra ETFs4.97%
- 🇬🇧 LSE3.3%
- 🇫🇷 Euronext Paris1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.73%
- 🇨🇦 Canada7.65%
- 🇧🇷 Brazil4.29%
- 🇬🇧 United Kingdom3.3%
- 🇫🇷 France1.1%
Dividends
Dividend Yield
2.42%
21 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.32% | 5.88% | $3.92 |
 MAIN | 0.31% | 5.78% | $2.85 |
 TPG | 0.28% | 5.36% | $1.55 |
 O | 0.24% | 4.98% | $3.09 |
 PBR | 0.22% | 5.09% | $1.73 |
 PEP | 0.22% | 4.24% | $5.15 |
 ENB | 0.21% | 4.87% | $2.66 |
 LMT | 0.17% | 2.65% | $12.45 |
 EPD | 0.17% | 5.67% | $2.03 |
 SHEL.L | 0.06% | 3.35% | $0.8 |
 ULVR.L | 0.06% | 3.68% | $1.47 |
 TTE.PA | 0.05% | 4.58% | $3.06 |
 V | 0.03% | 0.74% | $2.01 |
 FCX | 0.02% | 0.93% | $0.6 |
 AVGO | 0.01% | 0.64% | $19.7 |
 MSFT | 0.01% | 0.94% | $3 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CCJ | 0.01% | 0.19% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
21.34
21.34
-2
0
2
22
22
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
21.34
21.34
-2
0
2
22
22
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.24
High:
TSLA
372.52TSLALow:
RKLB
-245.35RKLBDetails
PEG Ratio
158.43
High:EPD
1,366.59EPDLow:RKLB
-1,227.64RKLBDetails
Price/Book
9.58
High:AAPL
45.14AAPLLow:MO
-37.35MODetails
Price/Sales
7.45
High:RKLB
72.2RKLBLow:SHEL.L
0.87SHEL.LDetails
Price/CF
21.3
High:TPG
168.49TPGLow:PBR
3.91PBRDetails
Price/FCF
55.54
High:MAIN
664.56MAINLow:PBR
20.41PBRDetails
P/E Ratio
29.24
High:TSLA
372.52TSLALow:RKLB
-245.35RKLBDetails
PEG Ratio
158.43
High:EPD
1,366.59EPDLow:RKLB
-1,227.64RKLBDetails
Price/Book
9.58
High:AAPL
45.14AAPLLow:MO
-37.35MODetails
Price/Sales
7.45
High:RKLB
72.2RKLBLow:SHEL.L
0.87SHEL.LDetails
Price/CF
21.3
High:TPG
168.49TPGLow:PBR
3.91PBRDetails
Price/FCF
55.54
High:MAIN
664.56MAINLow:PBR
20.41PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.87% | Nov 2021 | Mar 2024 | 28 |
-27.39% | May 2021 | Oct 2021 | 5 |
-25.73% | May 2019 | Jul 2019 | 2 |
-16.46% | Aug 2019 | May 2020 | 9 |
-12.19% | Apr 2024 | Nov 2024 | 7 |
-9.02% | Mar 2026 | - | 5 |
-8.13% | Sep 2020 | Oct 2020 | 1 |
-3.05% | Feb 2025 | May 2025 | 3 |
-2% | Oct 2025 | Dec 2025 | 2 |
-0.28% | Dec 2024 | Jan 2025 | 1 |