Loading...
-2.74%
This Month
+13.62%
Year To Date
+88.18%
2 Years
-17.8%
5 Years
-17.8%
10 Years
-4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous22.08%
- 🪨 Non Energy Minerals15.99%
- ⛏️ Energy Minerals13.45%
- 🌾 Commodities11.67%
- 🛍️ Retail Trade5.13%
- 📊 ETFs4.4%
- 🖥️ Technology Services4.19%
- 💵 Cash3.91%
- 🛠️ Producer Manufacturing3.55%
- 🧪 Process Industries3.13%
- 💰 Finance2.74%
- 🍞 Consumer Non Durables2.62%
- ⚡ Utilities1.7%
- 💻 Electronic Technology1.66%
- 🚗 Consumer Durables1.51%
- 🧬 Health Technology1.45%
- 💇♀️ Consumer Services0.81%
- ❓ Other0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.33%
- 🇬🇧 LSE24.66%
- 🇺🇸 Nasdaq12.71%
- 🌍 Commodity11.67%
- 🇭🇰 Hong Kong Exchanges3.35%
- 🇩🇪 FRA3.13%
- LSE_AIM2.8%
- 🇧🇪 Euronext Brussels2.64%
- 🇳🇱 Euronext Amsterdam2.62%
- 🇪🇸 Bolsa De Madrid2.32%
- 🇫🇷 Euronext Paris2.19%
- 🇳🇴 Oslo Stock Exchange1.85%
- 🇸🇦 Tadawul0.98%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.12%
- 🇺🇸 United States12.83%
- 🇨🇦 Canada10.05%
- 🇨🇳 China7.72%
- 🇩🇪 Germany5.66%
- 🇮🇪 Ireland3.69%
- 🇧🇪 Belgium2.64%
- 🇳🇱 Netherlands2.62%
- 🇪🇸 Spain2.32%
- 🇫🇷 France2.19%
- 🇩🇰 Denmark1.85%
- 🇸🇦 Saudi Arabia0.98%
Dividends
Dividend Yield
0.76%
20 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.11% | 4.55% | $0.73 |
 TTE.PA | 0.1% | 4.42% | $3.06 |
 SHEL.L | 0.08% | 3.2% | $0.8 |
 HEIO.NV | 0.07% | 2.82% | $1.73 |
 CBSH | 0.05% | 1.82% | $1.04 |
 NEE | 0.05% | 2.85% | $1.97 |
 UMI.BR | 0.04% | 1.54% | $0.56 |
 CMCSA | 0.04% | 4.98% | $1.2 |
 EXE | 0.04% | 2.35% | $2.3 |
 B | 0.04% | 2.02% | $0.4 |
 PAAS | 0.03% | 1.2% | $0.4 |
 SAP | 0.03% | 0.99% | $1.73 |
 0700.HK | 0.02% | 1.21% | $3.4 |
 NEM | 0.01% | 0.8% | $1.3 |
 FCX | 0.01% | 0.83% | $0.6 |
 BABA | 0.01% | 0.91% | $0.98 |
 SDF.DE | 0.01% | 0.41% | $0.7 |
 BTU | 0.01% | 1.04% | $0.3 |
 GEV | 0% | 0.19% | - |
 AG | 0% | 0.21% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRAK | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.03
High:FCX
32.73FCXLow:
PANR.L
-55.45PANR.LDetails
PEG Ratio
43.12
High:CBSH
242.98CBSHLow:
ZLAB
-35.99ZLABDetails
Price/Book
2.24
High:GEV
21.07GEVLow:
TMC
-66.69TMCDetails
Price/Sales
1.86
High:PANR.L
50,344.43PANR.LLow:TMC
-TMCDetails
Price/CF
10.81
High:
1810.HK
54.811810.HKLow:CMCSA
3.22CMCSADetails
Price/FCF
31.2
High:NEE
2,356.18NEELow:CMCSA
6.72CMCSADetails
P/E Ratio
15.03
High:FCX
32.73FCXLow:PANR.L
-55.45PANR.LDetails
PEG Ratio
43.12
High:CBSH
242.98CBSHLow:ZLAB
-35.99ZLABDetails
Price/Book
2.24
High:GEV
21.07GEVLow:TMC
-66.69TMCDetails
Price/Sales
1.86
High:PANR.L
50,344.43PANR.LLow:TMC
-TMCDetails
Price/CF
10.81
High:1810.HK
54.811810.HKLow:CMCSA
3.22CMCSADetails
Price/FCF
31.2
High:NEE
2,356.18NEELow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.91% | Apr 2022 | - | 54 |