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-9.6%
This Month
-12.18%
Year To Date
+6.64%
2 Years
+9.87%
5 Years
+23.78%
10 Years
+4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals32.42%
- 🧩 Miscellaneous19.15%
- 💻 Electronic Technology14.77%
- ❓ Other14.19%
- 🧬 Health Technology9.32%
- 💰 Finance4.51%
- 🍞 Consumer Non Durables2.11%
- 💵 Cash1.49%
- 💇♀️ Consumer Services1.47%
- 📦 Distribution Services0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.53%
- 🇬🇧 LSE19.15%
- Tokyo Stock Exchange14.19%
- 🇺🇸 Nasdaq12.53%
- 🇭🇰 Hong Kong Exchanges3.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.95%
- 🇹🇼 Taiwan6.03%
- 🇨🇦 Canada4.89%
- 🇧🇷 Brazil3.82%
- 🇨🇳 China3.12%
- 🇳🇴 Norway2.6%
- 🇮🇹 Italy2.07%
- 🇬🇧 United Kingdom1.69%
Dividends
Dividend Yield
1.13%
24 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.11% | 4.59% | $1.73 |
 CNQ | 0.07% | 3.2% | $1.48 |
 CVX.US | 0.07% | 3.15% | $6.28 |
 0939.HK | 0.07% | 4.45% | $0.43 |
 EQNR | 0.07% | 2.55% | $1.02 |
 XOM | 0.07% | 2.34% | $3.76 |
 3988.HK | 0.06% | 4.16% | $0.26 |
 PSX | 0.06% | 1.73% | $4.3 |
 SU | 0.06% | 2.16% | $1.59 |
 COP | 0.05% | 2.32% | $3.25 |
 ABBV | 0.05% | 2.41% | $6.06 |
 SHEL | 0.05% | 2.86% | $2.7 |
 KO | 0.05% | 2.26% | $1.89 |
 E | 0.04% | 2.16% | $1.46 |
 ASX | 0.04% | 0.74% | $0.23 |
 VLO | 0.04% | 1.11% | $4.18 |
 MPC | 0.03% | 0.85% | $3.23 |
 AMGN | 0.03% | 2.29% | $8.76 |
 AAPL | 0.03% | 0.31% | $0.97 |
 GILD | 0.02% | 2.08% | $3.04 |
 ITUB | 0.02% | 1.41% | $0.15 |
 LLY | 0.02% | 0.53% | $4.86 |
 TMO | 0% | 0.27% | $1.48 |
 MCK | 0% | 0.34% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
Performance Metrics
Score 2.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.69
High:ABBV
79.93ABBVLow:GILD
-54.45GILDDetails
PEG Ratio
1.43
High:COP
14.05COPLow:VLO
0.02VLODetails
Price/Book
11.16
High:AAPL
46.13AAPLLow:ABBV
-84.16ABBVDetails
Price/Sales
5.57
High:LLY
12.82LLYLow:MCK
0.27MCKDetails
Price/CF
18.47
High:LLY
38.17LLYLow:PBR
2.68PBRDetails
Price/FCF
28.74
High:KO
112.04KOLow:0939.HK
3.620939.HKDetails
P/E Ratio
31.69
High:ABBV
79.93ABBVLow:GILD
-54.45GILDDetails
PEG Ratio
1.43
High:COP
14.05COPLow:VLO
0.02VLODetails
Price/Book
11.16
High:AAPL
46.13AAPLLow:ABBV
-84.16ABBVDetails
Price/Sales
5.57
High:LLY
12.82LLYLow:MCK
0.27MCKDetails
Price/CF
18.47
High:LLY
38.17LLYLow:PBR
2.68PBRDetails
Price/FCF
28.74
High:KO
112.04KOLow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.61% | Nov 2021 | Mar 2024 | 28 |
-26.61% | Oct 2025 | - | 13 |
-21.58% | May 2021 | Oct 2021 | 5 |
-17.22% | Dec 2024 | Jul 2025 | 7 |
-7.76% | Apr 2024 | Nov 2024 | 7 |