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0%
This Month
-0.33%
Year To Date
+9.1%
2 Years
+5.71%
5 Years
+22.47%
10 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other14.54%
- ⛏️ Energy Minerals13.62%
- 💰 Finance12.46%
- 💵 Cash12.13%
- 💻 Electronic Technology10.89%
- 🛍️ Retail Trade6.43%
- 🍞 Consumer Non Durables5.68%
- 📡 Communications4.7%
- ⚡ Utilities4.26%
- 🖥️ Technology Services3.7%
- 🚗 Consumer Durables3.68%
- 🧬 Health Technology3.68%
- 🧩 Miscellaneous2.69%
- 🪨 Non Energy Minerals0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.49%
- 🇺🇸 Nasdaq17.45%
- Tokyo Stock Exchange14.54%
- 🇬🇧 LSE5.41%
- 🇭🇰 Hong Kong Exchanges4.23%
- 🇪🇸 Bolsa De Madrid2.79%
- 🇫🇷 Euronext Paris1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.58%
- 🇨🇦 Canada17.03%
- 🇬🇧 United Kingdom4.75%
- 🇨🇳 China4.23%
- 🇺🇾 Uruguay3.69%
- 🇰🇷 South Korea3.33%
- 🇫🇷 France3.05%
- 🇹🇼 Taiwan2.9%
- 🇪🇸 Spain2.79%
- 🇮🇹 Italy2.27%
- 🇲🇽 Mexico2%
- 🇯🇵 Japan1.95%
- 🇳🇱 Netherlands0.68%
- 🇳🇴 Norway0.45%
Dividends
Dividend Yield
1.62%
31 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (7.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMO | 0.14% | 2.82% | $4.4 |
 TSN | 0.13% | 3.58% | $1.96 |
 0386.HK | 0.13% | 5.15% | $0.37 |
 VZ | 0.12% | 6.33% | $2.66 |
 BNS | 0.1% | 3.41% | $3.09 |
 00857.HK | 0.1% | 5.4% | $0.48 |
 TD | 0.08% | 2.52% | $2.93 |
 SHEL | 0.08% | 2.84% | $2.7 |
 PNW | 0.07% | 3.44% | $3.51 |
 TATE.L | 0.07% | 3.52% | $0.19 |
 SNY | 0.07% | 3.98% | $1.48 |
 E | 0.06% | 2.81% | $1.46 |
 SU | 0.06% | 2.13% | $1.59 |
 TAK | 0.05% | 2.78% | $0.56 |
 REP.MC | 0.05% | 4.17% | $0.73 |
 TEF.MC | 0.05% | 7.2% | $0.24 |
 ETR | 0.05% | 2.32% | $4.46 |
 AMX | 0.05% | 2.45% | $0.53 |
 TSM | 0.02% | 0.77% | $1.74 |
 CVS | 0.02% | 2.99% | $2.54 |
 AM.PA | 0.02% | 1.56% | $3.37 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 SAN.MC | 0.02% | 2.02% | $0.14 |
 B | 0.02% | 2.48% | $0.4 |
 GS | 0.01% | 2.12% | $11 |
 EQNR | 0.01% | 2.4% | $1.02 |
 BWXT | 0.01% | 0.81% | $0.94 |
 NVDA | 0% | 0.25% | $0.02 |
 ASML | 0% | 0.5% | $5.57 |
 GOOG | 0% | 0.31% | $0.2 |
 GOOGL | 0% | 0.31% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
TATE.L | Ex-Dividend | Nov 24, 2026 | $0.18 |
BMO | Pay Day | Nov 26, 2026 | $1.24 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
PNW | Pay Day | Dec 1, 2026 | $0.93 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
AMX | Ex-Dividend | Jan 14, 2027 | $0.28 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
BMO | Ex-Dividend | Jan 30, 2027 | $1.24 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
Performance Metrics
Score 5.4/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.16
High:
TSLA
439.79TSLALow:
MP
-113.09MPDetails
PEG Ratio
0.72
High:CVS
3.66CVSLow:SMSN.L
0.01SMSN.LDetails
Price/Book
5.17
High:ASML
24.08ASMLLow:0386.HK
0.60386.HKDetails
Price/Sales
4.07
High:MP
16.96MPLow:0386.HK
0.180386.HKDetails
Price/CF
14.87
High:MP
190.93MPLow:0386.HK
1.890386.HKDetails
Price/FCF
30.88
High:GOOGL
470.54GOOGLLow:BMO
2.2BMODetails
P/E Ratio
20.16
High:TSLA
439.79TSLALow:MP
-113.09MPDetails
PEG Ratio
0.72
High:CVS
3.66CVSLow:SMSN.L
0.01SMSN.LDetails
Price/Book
5.17
High:ASML
24.08ASMLLow:0386.HK
0.60386.HKDetails
Price/Sales
4.07
High:MP
16.96MPLow:0386.HK
0.180386.HKDetails
Price/CF
14.87
High:MP
190.93MPLow:0386.HK
1.890386.HKDetails
Price/FCF
30.88
High:GOOGL
470.54GOOGLLow:BMO
2.2BMODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.57% | Oct 2022 | - | 49 |
-5.93% | Feb 2021 | Mar 2021 | 1 |
-4.1% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Nov 2021 | Feb 2022 | 3 |
-3.11% | Jul 2021 | Aug 2021 | 1 |
-1.69% | May 2022 | Aug 2022 | 3 |