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+4.26%
This Month
+4.26%
Year To Date
+47.37%
2 Years
+51.84%
5 Years
+167.65%
10 Years
+20.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals13.91%
- 🍞 Consumer Non Durables10.71%
- 💰 Finance8.9%
- 💻 Electronic Technology7.18%
- 💇♀️ Consumer Services7.15%
- 🧬 Health Technology6.65%
- 🛍️ Retail Trade5.96%
- 🚗 Consumer Durables5.44%
- 💼 Commercial Services4.89%
- 🏭 Industrial Services4.08%
- ⚡ Utilities3.62%
- 🧪 Process Industries3.27%
- 🪙 Cryptocurrencies2.85%
- 🧩 Miscellaneous2.81%
- 🚚 Transportation2.81%
- ⛏️ Energy Minerals2.77%
- 📊 ETFs2.19%
- 🛠️ Producer Manufacturing1.8%
- 🖥️ Technology Services1.38%
- 📦 Distribution Services0.9%
- 🏥 Health Services0.69%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.31%
- 🇺🇸 Nasdaq28.58%
- 🇬🇧 LSE3.7%
- 🇩🇪 FRA3.69%
- 🇨🇭 SIX3.33%
- 🌍 Digital Currency2.85%
- 🇫🇷 Euronext Paris1.56%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇵🇹 Euronext Lisbon0.71%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇦🇺 Sydney0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.62%
- 🇨🇦 Canada9.06%
- 🇬🇧 United Kingdom6.5%
- 🇧🇷 Brazil4.91%
- 🇨🇭 Switzerland3.71%
- 🇩🇪 Germany3.69%
- 🇧🇲 Bermuda1.93%
- 🇦🇺 Australia1.74%
- 🇫🇷 France1.56%
- 🇺🇾 Uruguay1.41%
- 🇮🇪 Ireland1.09%
- 🇳🇴 Norway0.85%
- 🇳🇱 Netherlands0.84%
- 🇵🇹 Portugal0.71%
- 🇩🇰 Denmark0.34%
Dividends
Dividend Yield
2.64%
65 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.18% | 8.49% | $1.33 |
 ABEV | 0.15% | 7.5% | $0.13 |
 EPD | 0.11% | 6.64% | $2.03 |
 BMY | 0.09% | 4.61% | $2.34 |
 PFE | 0.08% | 6.77% | $1.66 |
 BIP | 0.08% | 5.02% | $0.41 |
 AKRBP.OL | 0.08% | 9.53% | $24.77 |
 VOW3.DE | 0.08% | 6.49% | $9.06 |
 RIO | 0.08% | 4.32% | $4.34 |
 PBR | 0.07% | 8.24% | $1.73 |
 TFC | 0.07% | 4.34% | $2.08 |
 CVS | 0.07% | 3.36% | $2.54 |
 PAH3.DE | 0.06% | 5.34% | $2.56 |
 SBUX | 0.06% | 2.64% | $2.24 |
 NESN.ZU | 0.06% | 4.16% | $3 |
 ROG.ZU | 0.06% | 2.83% | $9.6 |
 TEP.PA | 0.06% | 7.27% | $3.85 |
 PEP | 0.05% | 3.83% | $5.15 |
 PRU | 0.05% | 5.02% | $5.1 |
 CSCO | 0.05% | 2.25% | $1.58 |
 BHP | 0.05% | 3.37% | $3.01 |
 SWK | 0.05% | 4.11% | $3.24 |
 FMC | 0.04% | 11.83% | $2.32 |
 LUV | 0.04% | 1.7% | $0.72 |
 NKE | 0.04% | 2.54% | $1.45 |
 DEO | 0.04% | 4.58% | $3.99 |
 ADM | 0.04% | 3.13% | $1.9 |
 EDP.LSB | 0.03% | 4.83% | $0.2 |
 JNJ | 0.03% | 2.41% | $4.81 |
 MMM | 0.03% | 1.87% | $5.21 |
 PUM.DE | 0.03% | 2.9% | $0.82 |
 AWK | 0.03% | 2.53% | $2.89 |
 RUI.PA | 0.03% | 6.24% | $1.98 |
 RGLD | 0.03% | 0.66% | $1.58 |
 FLO | 0.03% | 8.9% | $0.93 |
 KHC | 0.03% | 7.17% | $1.6 |
 DIS | 0.03% | 1.37% | $0.75 |
 WY | 0.03% | 3.14% | $0.78 |
 MCD | 0.03% | 2.38% | $6.53 |
 HAL | 0.03% | 2.08% | $0.66 |
 BP.US | 0.03% | 5.51% | $1.72 |
 ET | 0.02% | 7.54% | $1.25 |
 ACN | 0.02% | 2.28% | $4.99 |
 HEIA.NV | 0.02% | 2.83% | $1.73 |
 FNV | 0.02% | 0.6% | $1.41 |
 PLD | 0.02% | 3.08% | $3.66 |
 NTR | 0.02% | 3.24% | $2.14 |
 MOS | 0.02% | 3.26% | $0.82 |
 TTE.PA | 0.02% | 5.92% | $3.06 |
 O | 0.02% | 5.25% | $3.09 |
 GRG.L | 0.01% | 4.23% | $0.6 |
 SLB | 0.01% | 2.44% | $1.05 |
 BN.US | 0.01% | 0.53% | $0.3 |
 LAND.L | 0.01% | 6.41% | $0.4 |
 SMT.L | 0.01% | 0.37% | $0.03 |
 SHL.ASX | 0.01% | 4.59% | $1.05 |
 RBREW.CO | 0.01% | 2.59% | - |
 ELV | 0.01% | 1.86% | $6.22 |
 AMT | 0.01% | 3.83% | $6.56 |
 APD | 0.01% | 2.8% | $7.04 |
 CAKE | 0.01% | 1.87% | $1.08 |
 OXY | 0.01% | 2.27% | $0.8 |
 GLEN.L | 0.01% | 1.49% | $0.1 |
 PYPL | 0% | 0.25% | - |
 LXS.DE | 0% | 0.6% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.86
High:
INTC
4,581.13INTCLow:APD
-145.59APDDetails
PEG Ratio
532.22
High:INTC
4,563.91INTCLow:LXS.DE
-8.16LXS.DEDetails
Price/Book
4.27
High:AMT
21.06AMTLow:MCD
-99.7MCDDetails
Price/Sales
2.71
High:FNV
31.61FNVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.86
High:FMC
164.34FMCLow:AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
61.28
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
34.86
High:INTC
4,581.13INTCLow:APD
-145.59APDDetails
PEG Ratio
532.22
High:INTC
4,563.91INTCLow:LXS.DE
-8.16LXS.DEDetails
Price/Book
4.27
High:AMT
21.06AMTLow:MCD
-99.7MCDDetails
Price/Sales
2.71
High:FNV
31.61FNVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.86
High:FMC
164.34FMCLow:AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
61.28
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.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 |