Loading...
-4.31%
This Month
+4.21%
Year To Date
+26.61%
2 Years
+24.94%
5 Years
+167.53%
10 Years
+19.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals14.11%
- 🍞 Consumer Non Durables11.02%
- 💰 Finance8.52%
- 💇♀️ Consumer Services7.21%
- 🧬 Health Technology7.14%
- 💻 Electronic Technology7.09%
- 🛍️ Retail Trade5.41%
- 🚗 Consumer Durables5.15%
- 💼 Commercial Services4.45%
- 🏭 Industrial Services4.16%
- ⚡ Utilities3.83%
- ⛏️ Energy Minerals3.36%
- 🚚 Transportation3.3%
- 🧪 Process Industries3.29%
- 🧩 Miscellaneous2.78%
- 📊 ETFs2.35%
- 🪙 Cryptocurrencies2.25%
- 🛠️ Producer Manufacturing1.8%
- 🖥️ Technology Services1.13%
- 📦 Distribution Services0.93%
- 🏥 Health Services0.67%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.36%
- 🇺🇸 Nasdaq27.63%
- 🇬🇧 LSE3.73%
- 🇩🇪 FRA3.59%
- 🇨🇭 SIX3.51%
- 🌍 Digital Currency2.25%
- 🇫🇷 Euronext Paris1.68%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇵🇹 Euronext Lisbon0.72%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇦🇺 Sydney0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.44%
- 🇨🇦 Canada8.65%
- 🇬🇧 United Kingdom6.64%
- 🇧🇷 Brazil5.41%
- 🇨🇭 Switzerland3.9%
- 🇩🇪 Germany3.59%
- 🇦🇺 Australia2.06%
- 🇧🇲 Bermuda1.79%
- 🇫🇷 France1.68%
- 🇺🇾 Uruguay1.22%
- 🇳🇴 Norway0.95%
- 🇳🇱 Netherlands0.87%
- 🇮🇪 Ireland0.85%
- 🇵🇹 Portugal0.72%
- 🇩🇰 Denmark0.34%
- 🇵🇦 Panama0.23%
Dividends
Dividend Yield
2.63%
66 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.17% | 7.89% | $1.33 |
 ABEV | 0.14% | 6.54% | $0.13 |
 EPD | 0.11% | 5.85% | $2.03 |
 BMY | 0.09% | 4.05% | $2.34 |
 PFE | 0.08% | 6.48% | $1.66 |
 RIO | 0.08% | 4.15% | $4.34 |
 AKRBP.OL | 0.08% | 8.5% | $24.77 |
 BIP | 0.08% | 4.48% | $0.41 |
 VOW3.DE | 0.08% | 6.71% | $9.06 |
 TFC | 0.07% | 4.24% | $2.08 |
 PBR | 0.07% | 6.34% | $1.73 |
 CVS | 0.06% | 3.32% | $2.54 |
 BHP | 0.06% | 3.37% | $3.01 |
 PAH3.DE | 0.06% | 5.54% | $2.56 |
 SBUX | 0.06% | 2.55% | $2.24 |
 NESN.ZU | 0.06% | 3.83% | $3 |
 ROG.ZU | 0.06% | 2.75% | $9.6 |
 TEP.PA | 0.06% | 7.36% | $3.85 |
 PEP | 0.05% | 3.49% | $5.15 |
 PRU | 0.05% | 5.56% | $5.1 |
 CSCO | 0.05% | 2.05% | $1.58 |
 SWK | 0.05% | 4.17% | $3.24 |
 DEO | 0.04% | 4.95% | $3.99 |
 NKE | 0.04% | 2.75% | $1.45 |
 LUV | 0.04% | 1.54% | $0.72 |
 ADM | 0.04% | 3.06% | $1.9 |
 JNJ | 0.03% | 2.13% | $4.81 |
 MMM | 0.03% | 1.86% | $5.21 |
 EDP.LSB | 0.03% | 4.63% | $0.2 |
 FLO | 0.03% | 10.95% | $0.93 |
 AWK | 0.03% | 2.44% | $2.89 |
 PUM.DE | 0.03% | 2.65% | $0.82 |
 RUI.PA | 0.03% | 5.74% | $1.98 |
 FMC | 0.03% | 9.65% | $2.32 |
 RGLD | 0.03% | 0.66% | $1.58 |
 KHC | 0.03% | 6.66% | $1.6 |
 ET | 0.03% | 7.06% | $1.25 |
 DIS | 0.03% | 1.46% | $0.75 |
 WY | 0.03% | 3.39% | $0.78 |
 MCD | 0.03% | 2.2% | $6.53 |
 HAL | 0.03% | 1.99% | $0.66 |
 BP.US | 0.03% | 5.04% | $1.72 |
 ACN | 0.03% | 2.98% | $4.99 |
 HEIA.NV | 0.02% | 2.6% | $1.73 |
 PLD | 0.02% | 2.97% | $3.66 |
 NTR | 0.02% | 3.01% | $2.14 |
 FNV | 0.02% | 0.58% | $1.41 |
 MOS | 0.02% | 3.38% | $0.82 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 O | 0.02% | 4.92% | $3.09 |
 LAND.L | 0.02% | 6.5% | $0.4 |
 SHL.ASX | 0.01% | 4.64% | $1.05 |
 GRG.L | 0.01% | 4.19% | $0.6 |
 BN.US | 0.01% | 0.58% | $0.3 |
 SLB | 0.01% | 2.4% | $1.05 |
 CPA | 0.01% | 4.95% | $4.86 |
 SMT.L | 0.01% | 0.36% | $0.03 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 ELV | 0.01% | 2.36% | $6.22 |
 RBREW.CO | 0.01% | 2.47% | - |
 APD | 0.01% | 2.63% | $7.04 |
 AMT | 0.01% | 3.62% | $6.56 |
 CAKE | 0.01% | 1.73% | $1.08 |
 OXY | 0.01% | 1.83% | $0.8 |
 PYPL | 0.01% | 0.6% | - |
 LXS.DE | 0% | 0.59% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.36
High:BP.US
4,315.56BP.USLow:
INTC
-556.53INTCDetails
PEG Ratio
106.82
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
4.24
High:AMT
24.36AMTLow:MCD
-131.7MCDDetails
Price/Sales
2.71
High:FNV
32.71FNVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.19
High:FMC
164.34FMCLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
65.63
High:PEP
5,797.72PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
34.36
High:BP.US
4,315.56BP.USLow:INTC
-556.53INTCDetails
PEG Ratio
106.82
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
4.24
High:AMT
24.36AMTLow:MCD
-131.7MCDDetails
Price/Sales
2.71
High:FNV
32.71FNVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.19
High:FMC
164.34FMCLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
65.63
High:PEP
5,797.72PEPLow: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 |
-4.31% | Mar 2026 | - | 1 |