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-2.62%
This Month
+0.05%
Year To Date
+46.49%
2 Years
+123.4%
5 Years
+123.4%
10 Years
+23.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.74%
- ⛏️ Energy Minerals12.05%
- 🪨 Non Energy Minerals11.19%
- 🛠️ Producer Manufacturing8.14%
- 💰 Finance7.8%
- 💻 Electronic Technology7.56%
- 🛍️ Retail Trade6.45%
- 🖥️ Technology Services5.91%
- 📡 Communications4.27%
- ⚡ Utilities4.04%
- 🏭 Industrial Services3.7%
- 🧬 Health Technology2.86%
- 🧩 Miscellaneous2.74%
- 🍞 Consumer Non Durables2.53%
- 🚗 Consumer Durables1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.57%
- 🇬🇧 LSE23.87%
- 🇺🇸 Nasdaq16.61%
- 🇩🇪 FRA11.84%
- 🇫🇷 Euronext Paris4.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.57%
- 🇬🇧 United Kingdom22.78%
- 🇩🇪 Germany11.84%
- 🇮🇹 Italy5.61%
- 🇫🇷 France4.17%
Dividends
Dividend Yield
1.12%
26 out of 30 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.18% | 4.38% | $3.06 |
 E | 0.12% | 3.1% | $1.46 |
 RIO.L | 0.09% | 3.86% | $3.41 |
 SHEL.L | 0.08% | 3.42% | $0.8 |
 CBK.DE | 0.08% | 2.99% | $0.35 |
 VOD.L | 0.07% | 3.63% | $0.08 |
 KO | 0.07% | 2.7% | $1.89 |
 HAL | 0.06% | 1.65% | $0.66 |
 RSW.L | 0.05% | 1.48% | $0.76 |
 LMT | 0.04% | 2.63% | $12.45 |
 XOM | 0.04% | 2.68% | $3.76 |
 NDA.DE | 0.03% | 0.73% | $1.4 |
 MSFT | 0.03% | 0.83% | $3 |
 VST | 0.02% | 0.6% | $0.85 |
 RACE | 0.02% | 1.19% | $2.64 |
 V | 0.02% | 0.81% | $2.01 |
 LLY | 0.02% | 0.57% | $4.86 |
 STLD | 0.01% | 0.76% | $1.77 |
 AIXA.DE | 0.01% | 0.27% | $0.4 |
 RR.L | 0.01% | 0.75% | - |
 HLMA.L | 0.01% | 0.5% | $0.22 |
 AAL.L | 0.01% | 0.43% | $0.77 |
 STX.US | 0.01% | 0.33% | $2.8 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SMT.L | 0.01% | 0.31% | $0.03 |
 ISF.L | 0% | -0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
Performance Metrics
Score 7.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.5
High:AIXA.DE
111.22AIXA.DELow:
GSAT
-546.27GSATDetails
PEG Ratio
76
High:RACE
333.91RACELow:GSAT
-721.66GSATDetails
Price/Book
6.35
High:STX.US
189.77STX.USLow:VOD.L
0.58VOD.LDetails
Price/Sales
4.91
High:GSAT
37.5GSATLow:NDA.DE
0.47NDA.DEDetails
Price/CF
12.55
High:LLY
40.23LLYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
73.25
High:XOM
456.41XOMLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
27.5
High:AIXA.DE
111.22AIXA.DELow:GSAT
-546.27GSATDetails
PEG Ratio
76
High:RACE
333.91RACELow:GSAT
-721.66GSATDetails
Price/Book
6.35
High:STX.US
189.77STX.USLow:VOD.L
0.58VOD.LDetails
Price/Sales
4.91
High:GSAT
37.5GSATLow:NDA.DE
0.47NDA.DEDetails
Price/CF
12.55
High:LLY
40.23LLYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
73.25
High:XOM
456.41XOMLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.28% | Mar 2026 | - | 4 |
-12.38% | Aug 2023 | Nov 2023 | 3 |
-6.85% | Jul 2022 | Nov 2022 | 4 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.36% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.89% | Mar 2025 | Apr 2025 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Oct 2025 | Nov 2025 | 1 |