Loading...
-0.78%
This Month
+9.98%
Year To Date
+32.57%
2 Years
+25.43%
5 Years
+182.32%
10 Years
+19.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals12.54%
- 🍞 Consumer Non Durables11.65%
- 💰 Finance9.23%
- 💻 Electronic Technology8.31%
- 💇♀️ Consumer Services7.43%
- 🧬 Health Technology6.59%
- 🛍️ Retail Trade6.1%
- 🚗 Consumer Durables4.43%
- 🏭 Industrial Services3.98%
- ⛏️ Energy Minerals3.88%
- ⚡ Utilities3.68%
- 🚚 Transportation3.62%
- 🧪 Process Industries3.28%
- 💼 Commercial Services3.2%
- 🧩 Miscellaneous3.01%
- 📊 ETFs2.28%
- 🪙 Cryptocurrencies2.15%
- 🛠️ Producer Manufacturing1.82%
- 🖥️ Technology Services1.38%
- 🏥 Health Services0.89%
- 📦 Distribution Services0.47%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.86%
- 🇺🇸 Nasdaq28.02%
- 🇩🇪 FRA3.97%
- 🇬🇧 LSE3.79%
- 🇨🇭 SIX3.25%
- 🌍 Digital Currency2.15%
- 🇫🇷 Euronext Paris1.51%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇵🇹 Euronext Lisbon0.71%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇦🇺 Sydney0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.67%
- 🇨🇦 Canada8.2%
- 🇬🇧 United Kingdom6.92%
- 🇧🇷 Brazil4.98%
- 🇩🇪 Germany3.97%
- 🇨🇭 Switzerland3.25%
- 🇦🇺 Australia2.18%
- 🇧🇲 Bermuda1.75%
- 🇫🇷 France1.51%
- 🇺🇾 Uruguay1.25%
- 🇳🇴 Norway0.98%
- 🇳🇱 Netherlands0.87%
- 🇵🇹 Portugal0.71%
- 🇮🇪 Ireland0.63%
- 🇨🇴 Colombia0.6%
- 🇵🇦 Panama0.55%
- 🇩🇰 Denmark0.5%
Dividends
Dividend Yield
2.53%
68 out of 85 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.12% | 5.44% | $0.13 |
 VALE | 0.12% | 6.38% | $1.33 |
 EPD | 0.1% | 5.72% | $2.03 |
 BMY | 0.09% | 4.13% | $2.34 |
 RIO | 0.08% | 4.41% | $4.34 |
 BIP | 0.08% | 4.47% | $0.41 |
 PFE | 0.08% | 6.91% | $1.66 |
 AKRBP.OL | 0.07% | 7.61% | $24.77 |
 TFC | 0.07% | 4.05% | $2.08 |
 CVS | 0.06% | 2.42% | $2.54 |
 VOW3.DE | 0.06% | 7.24% | $9.06 |
 BHP | 0.06% | 3.15% | $3.01 |
 NESN.ZU | 0.06% | 3.68% | $3 |
 SBUX | 0.05% | 2.37% | $2.24 |
 TEP.PA | 0.05% | 8.51% | $3.85 |
 PEP | 0.05% | 4.26% | $5.15 |
 PRU | 0.05% | 4.69% | $5.1 |
 ROP.ZU | 0.05% | 2.94% | $9.6 |
 CSCO | 0.05% | 1.48% | $1.58 |
 PBR | 0.05% | 5.19% | $1.73 |
 NKE | 0.05% | 3.79% | $1.45 |
 SWK | 0.05% | 3.79% | $3.24 |
 PAH3.DE | 0.04% | 5.48% | $2.56 |
 LUV | 0.04% | 1.49% | $0.72 |
 RGLD | 0.04% | 0.97% | $1.58 |
 ADM | 0.03% | 2.43% | $1.9 |
 KHC | 0.03% | 6.25% | $1.6 |
 JNJ | 0.03% | 2.09% | $4.81 |
 STWD | 0.03% | 11.57% | $1.92 |
 MMM | 0.03% | 1.79% | $5.21 |
 FLO | 0.03% | 10.21% | $0.93 |
 EDP.LSB | 0.03% | 4.51% | $0.2 |
 AWK | 0.03% | 2.58% | $2.89 |
 DEO | 0.03% | 3.88% | $3.99 |
 RUI.PA | 0.03% | 6.37% | $1.98 |
 ACN | 0.03% | 4.63% | $4.99 |
 ET | 0.03% | 6.59% | $1.25 |
 DIS | 0.03% | 1.56% | $0.75 |
 MCD | 0.03% | 2.78% | $6.53 |
 WY | 0.03% | 3.58% | $0.78 |
 HAL | 0.03% | 2.05% | $0.66 |
 O | 0.03% | 5% | $3.09 |
 CPA | 0.03% | 4.71% | $4.86 |
 BP.US | 0.02% | 4.62% | $1.72 |
 FNV | 0.02% | 0.78% | $1.41 |
 LAND.L | 0.02% | 5.97% | $0.4 |
 EC | 0.02% | 3.93% | $1.62 |
 HEIA.NV | 0.02% | 2.47% | $1.73 |
 PLD | 0.02% | 2.81% | $3.66 |
 NTR | 0.02% | 3.27% | $2.14 |
 MOS | 0.02% | 4.01% | $0.82 |
 TTE.PA | 0.02% | 4.67% | $3.06 |
 FMC | 0.02% | 7.21% | $2.32 |
 SHL.ASX | 0.02% | 5.12% | $1.05 |
 TROW | 0.02% | 4.43% | $4.92 |
 RBREW.CO | 0.02% | 3.37% | - |
 GRG.L | 0.02% | 4.34% | $0.6 |
 BN.US | 0.01% | 0.61% | $0.3 |
 SLB | 0.01% | 2.52% | $1.05 |
 ADS.DE | 0.01% | 1.57% | $0.7 |
 AMT | 0.01% | 4.27% | $6.56 |
 SMT.L | 0.01% | 0.34% | $0.03 |
 ELV | 0.01% | 1.74% | $6.22 |
 OXY | 0.01% | 1.78% | $0.8 |
 CAKE.US | 0.01% | 1.31% | $1.08 |
 APD | 0.01% | 2.43% | $7.04 |
 BKNG | 0.01% | 0.9% | $17.5 |
 LXS.DE | 0% | 0.68% | $0.1 |
Performance Metrics
Score 5.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.69
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
166.36
High:
ABNB
1,517.6ABNBLow:INTC
-203.76INTCDetails
Price/Book
4.79
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
3.06
High:FNV
18.88FNVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.6
High:FMC
164.34FMCLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
63.27
High:LAND.L
4,856.46LAND.LLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
36.69
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
166.36
High:ABNB
1,517.6ABNBLow:INTC
-203.76INTCDetails
Price/Book
4.79
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
3.06
High:FNV
18.88FNVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.6
High:FMC
164.34FMCLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
63.27
High:LAND.L
4,856.46LAND.LLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | Aug 2025 | 45 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |
-6.35% | Mar 2026 | Apr 2026 | 1 |
-3.38% | Jun 2026 | - | 2 |