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+3.02%
This Month
+15.14%
Year To Date
+44.07%
2 Years
+28.2%
5 Years
+195.57%
10 Years
+20.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals13.67%
- 🍞 Consumer Non Durables10.81%
- 💰 Finance8.86%
- 💇♀️ Consumer Services7.99%
- 💻 Electronic Technology7.66%
- 🧬 Health Technology6.99%
- 🛍️ Retail Trade5.64%
- 🚗 Consumer Durables4.32%
- 🏭 Industrial Services4.05%
- ⛏️ Energy Minerals4.04%
- 💼 Commercial Services3.75%
- ⚡ Utilities3.62%
- 🚚 Transportation3.21%
- 🧩 Miscellaneous3.15%
- 🧪 Process Industries3.13%
- 📊 ETFs2.11%
- 🪙 Cryptocurrencies2.05%
- 🛠️ Producer Manufacturing1.89%
- 🖥️ Technology Services1.6%
- 🏥 Health Services0.93%
- 📦 Distribution Services0.49%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.37%
- 🇺🇸 Nasdaq28.52%
- 🇬🇧 LSE3.96%
- 🇩🇪 FRA3.68%
- 🇨🇭 SIX3.24%
- 🌍 Digital Currency2.05%
- 🇫🇷 Euronext Paris1.74%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇵🇹 Euronext Lisbon0.73%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇦🇺 Sydney0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.21%
- 🇨🇦 Canada9.03%
- 🇬🇧 United Kingdom7.22%
- 🇧🇷 Brazil4.55%
- 🇩🇪 Germany3.68%
- 🇨🇭 Switzerland3.24%
- 🇦🇺 Australia2.3%
- 🇫🇷 France1.74%
- 🇧🇲 Bermuda1.66%
- 🇺🇾 Uruguay1.2%
- 🇳🇴 Norway1.04%
- 🇳🇱 Netherlands0.81%
- 🇮🇪 Ireland0.75%
- 🇵🇹 Portugal0.73%
- 🇨🇴 Colombia0.69%
- 🇵🇦 Panama0.49%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
2.41%
68 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.12% | 6.64% | $1.33 |
 EPD | 0.1% | 5.71% | $2.03 |
 BMY | 0.09% | 3.8% | $2.34 |
 RIO | 0.08% | 4.13% | $4.34 |
 BIP | 0.08% | 4.62% | $0.41 |
 PFE | 0.08% | 6.32% | $1.66 |
 AKRBP.OL | 0.08% | 7.25% | $24.77 |
 TFC | 0.07% | 3.97% | $2.08 |
 CVS | 0.06% | 2.81% | $2.54 |
 VOW3.DE | 0.06% | 7.16% | $9.06 |
 BHP | 0.06% | 2.95% | $3.01 |
 TEP.PA | 0.05% | 6.54% | $3.85 |
 SBUX | 0.05% | 2.33% | $2.24 |
 NESN.ZU | 0.05% | 3.91% | $3 |
 PEP | 0.05% | 4.1% | $5.15 |
 PRU | 0.05% | 4.48% | $5.1 |
 ROP.ZU | 0.05% | 2.72% | $9.6 |
 CSCO | 0.05% | 1.49% | $1.58 |
 PBR | 0.05% | 5.29% | $1.73 |
 NKE | 0.04% | 4.07% | $1.45 |
 SWK | 0.04% | 3.39% | $3.24 |
 PAH3.DE | 0.04% | 5.53% | $2.56 |
 ABEV | 0.04% | 1.96% | $0.13 |
 LUV | 0.04% | 1.69% | $0.72 |
 RGLD | 0.03% | 0.81% | $1.58 |
 ADM | 0.03% | 2.51% | $1.9 |
 JNJ | 0.03% | 1.93% | $4.81 |
 KHC | 0.03% | 6.42% | $1.6 |
 STWD | 0.03% | 11.82% | $1.92 |
 EDP.LSB | 0.03% | 4.4% | $0.2 |
 MMM | 0.03% | 1.68% | $5.21 |
 FLO | 0.03% | 11.75% | $0.93 |
 AWK | 0.03% | 2.5% | $2.89 |
 DEO | 0.03% | 3.56% | $3.99 |
 RUI.PA | 0.03% | 6.04% | $1.98 |
 ACN | 0.03% | 3.78% | $4.99 |
 ET | 0.03% | 6.23% | $1.25 |
 DIS | 0.03% | 1.45% | $0.75 |
 MCD | 0.03% | 2.75% | $6.53 |
 WY | 0.03% | 3.57% | $0.78 |
 HAL | 0.03% | 1.97% | $0.66 |
 EC | 0.03% | 3.67% | $1.62 |
 O | 0.03% | 5.2% | $3.09 |
 CPA | 0.03% | 5.13% | $4.86 |
 BP.US | 0.02% | 4.55% | $1.72 |
 FNV | 0.02% | 0.7% | $1.41 |
 LAND.L | 0.02% | 5.98% | $0.4 |
 HEIA.NV | 0.02% | 2.63% | $1.73 |
 PLD | 0.02% | 2.99% | $3.66 |
 NTR | 0.02% | 3.15% | $2.14 |
 TTE.PA | 0.02% | 4.42% | $3.06 |
 MOS | 0.02% | 4.17% | $0.82 |
 FMC | 0.02% | 8.1% | $2.32 |
 SHL.ASX | 0.02% | 4.72% | $1.05 |
 TROW | 0.02% | 4.68% | $4.92 |
 RBREW.CO | 0.02% | 3.64% | - |
 GRG.L | 0.02% | 3.85% | $0.6 |
 BN.US | 0.01% | 0.61% | $0.3 |
 SLB | 0.01% | 2.22% | $1.05 |
 ADS.DE | 0.01% | 1.81% | $0.7 |
 AMT | 0.01% | 4.06% | $6.56 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 ELV | 0.01% | 1.74% | $6.22 |
 OXY | 0.01% | 1.67% | $0.8 |
 CAKE.US | 0.01% | 1.07% | $1.08 |
 APD | 0.01% | 2.38% | $7.04 |
 BKNG | 0.01% | 0.78% | $17.5 |
 LXS.DE | 0% | 0.7% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 5.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.95
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
150.88
High:STWD
1,381.63STWDLow:INTC
-203.76INTCDetails
Price/Book
4.76
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
3.08
High:FNV
18.88FNVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.4
High:FMC
164.34FMCLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
63.29
High:LAND.L
4,856.46LAND.LLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
34.95
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
150.88
High:STWD
1,381.63STWDLow:INTC
-203.76INTCDetails
Price/Book
4.76
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
3.08
High:FNV
18.88FNVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.4
High:FMC
164.34FMCLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
63.29
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 |
-2.62% | Jun 2026 | Aug 2026 | 2 |