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+6.98%
This Month
+27.22%
Year To Date
+36.04%
2 Years
+36.04%
5 Years
+36.04%
10 Years
+39.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs12.84%
- 💻 Electronic Technology12.05%
- 💰 Finance11.91%
- ⛏️ Energy Minerals9.44%
- 🪨 Non Energy Minerals8.3%
- 🖥️ Technology Services7.79%
- 💵 Cash5.57%
- 🛍️ Retail Trade5.16%
- 🪙 Cryptocurrencies4.58%
- 🏭 Industrial Services3.4%
- 📦 Distribution Services3.11%
- 🏥 Health Services2.74%
- 🚗 Consumer Durables2.4%
- 🍞 Consumer Non Durables2.05%
- ⚡ Utilities1.95%
- 🧬 Health Technology1.78%
- 📈 Indexes1.68%
- 📡 Communications1.66%
- 💼 Commercial Services1.22%
- 🛠️ Producer Manufacturing0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.19%
- 🇺🇸 Nasdaq34.53%
- 🇬🇧 LSE5.04%
- 🌍 Digital Currency4.58%
- 🇩🇪 Xetra ETFs3.91%
- 🇳🇱 Euronext Amsterdam1.78%
- 🌍 CFD1.68%
- 🇫🇷 Euronext Paris1.66%
- 🇩🇪 FRA1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.64%
- 🇨🇳 China7.16%
- 🇦🇷 Argentina5.94%
- 🇨🇦 Canada4.02%
- 🇧🇲 Bermuda3.4%
- 🇨🇭 Switzerland3.11%
- 🇨🇴 Colombia2.35%
- 🇿🇦 South Africa1.93%
- 🇧🇷 Brazil1.87%
- 🇳🇱 Netherlands1.85%
- 🇧🇪 Belgium1.78%
- 🇫🇷 France1.66%
- 🇩🇪 Germany1.66%
- 🇵🇪 Peru1.58%
- 🇮🇱 Israel1.26%
- 🇰🇿 Kazakhstan0.89%
- 🇲🇽 Mexico0.83%
Dividends
Dividend Yield
2.15%
31 out of 57 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.37% | 22.13% | - |
 CIB | 0.3% | 12.74% | $3.37 |
 PBR.A | 0.2% | 10.47% | $2.21 |
 IRS | 0.14% | 6.13% | $1.57 |
 EWZ | 0.12% | 5.59% | - |
 IUSC.DE | 0.11% | 4.76% | - |
 DR0.DE | 0.09% | 5.17% | - |
 JD.US | 0.08% | 3.08% | $0.74 |
 EOG | 0.08% | 3.31% | $5.06 |
 GLEN.L | 0.08% | 2.53% | $0.1 |
 DBA | 0.08% | 4.14% | - |
 EWW | 0.07% | 4.4% | - |
 KSPI | 0.05% | 5.62% | - |
 INTC | 0.04% | 2.23% | $0.5 |
 GLNG | 0.04% | 2.49% | $1 |
 PAAS | 0.04% | 1.38% | $0.4 |
 UNH | 0.03% | 3.15% | $7.74 |
 HON | 0.03% | 2.08% | $4.27 |
 SCCO | 0.03% | 2.96% | $3.76 |
 BVN | 0.02% | 1.55% | $0.07 |
 BTU | 0.02% | 1.68% | $0.3 |
 BABA | 0.02% | 0.84% | $0.98 |
 EXE | 0.02% | 2.42% | $2.3 |
 URA | 0.02% | 1.91% | - |
 ASML | 0.02% | 0.81% | $5.57 |
 GGAL | 0.01% | 0.84% | $1.57 |
 VALT.L | 0.01% | 0.57% | - |
 FMX | 0.01% | 1.27% | $1.99 |
 CRM | 0.01% | 0.7% | $0.4 |
 GOOGL | 0.01% | 0.4% | $0.2 |
 MRVL | 0.01% | 0.3% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HON | Ex-Dividend | Aug 15, 2025 | $1.13 |
SCCO | Ex-Dividend | Aug 15, 2025 | $0.80 |
PAAS | Ex-Dividend | Aug 18, 2025 | $0.12 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
PAAS | Pay Day | Aug 29, 2025 | $0.12 |
BTU | Pay Day | Sep 3, 2025 | $0.08 |
EXE | Pay Day | Sep 4, 2025 | $1.46 |
SCCO | Pay Day | Sep 4, 2025 | $0.80 |
HON | Pay Day | Sep 5, 2025 | $1.13 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.11
High:
GLNG
1,522.35GLNGLow:
RKT
-402.87RKTDetails
PEG Ratio
408.41
High:
HON
11,727.7HONLow:
GDS
-333.09GDSDetails
Price/Book
4.49
High:
ASML
14.37ASMLLow:
BLND.US
-34.46BLND.USDetails
Price/Sales
2.83
High:
MP
51.02MPLow:
CNC
0.08CNCDetails
Price/CF
17.11
High:
AEHR
1,917.88AEHRLow:
DR0.DE
1.27DR0.DEDetails
Price/FCF
37.78
High:RKT
575.65RKTLow:
GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
30.11
High:GLNG
1,522.35GLNGLow:RKT
-402.87RKTDetails
PEG Ratio
408.41
High:HON
11,727.7HONLow:GDS
-333.09GDSDetails
Price/Book
4.49
High:ASML
14.37ASMLLow:BLND.US
-34.46BLND.USDetails
Price/Sales
2.83
High:MP
51.02MPLow:CNC
0.08CNCDetails
Price/CF
17.11
High:AEHR
1,917.88AEHRLow:DR0.DE
1.27DR0.DEDetails
Price/FCF
37.78
High:RKT
575.65RKTLow:GLPG.NV
3.64GLPG.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.16% | Aug 2024 | Oct 2024 | 2 |
-12.52% | Dec 2024 | Jun 2025 | 6 |