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-0.47%
This Month
+13.11%
Year To Date
+58.06%
2 Years
+173%
5 Years
+141.7%
10 Years
+19.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables12%
- 💰 Finance11.25%
- 🪨 Non Energy Minerals11.19%
- 💇♀️ Consumer Services7.17%
- 💼 Commercial Services6.49%
- 🚗 Consumer Durables6.36%
- 🧬 Health Technology6.3%
- 💻 Electronic Technology6.02%
- 🛍️ Retail Trade5.83%
- 🚚 Transportation4%
- 🪙 Cryptocurrencies3.91%
- ⚡ Utilities3.86%
- 🧪 Process Industries3.59%
- 🏭 Industrial Services3.33%
- 🧩 Miscellaneous2.88%
- 📊 ETFs2.13%
- 🛠️ Producer Manufacturing1.97%
- 📦 Distribution Services0.73%
- ⛏️ Energy Minerals0.72%
- 🏥 Health Services0.24%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.03%
- 🇺🇸 Nasdaq30.88%
- 🇩🇪 FRA3.98%
- 🌍 Digital Currency3.91%
- 🇬🇧 LSE3.28%
- 🇨🇭 SIX3.26%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇫🇷 Euronext Paris1.45%
- 🇵🇹 Euronext Lisbon0.71%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇦🇺 Sydney0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.53%
- 🇨🇦 Canada11.56%
- 🇬🇧 United Kingdom6.02%
- 🇩🇪 Germany3.98%
- 🇨🇭 Switzerland3.5%
- 🇧🇷 Brazil3.48%
- 🇲🇽 Mexico1.97%
- 🇺🇾 Uruguay1.81%
- 🇳🇱 Netherlands1.8%
- 🇦🇺 Australia1.65%
- 🇧🇲 Bermuda1.59%
- 🇫🇷 France1.45%
- 🇵🇹 Portugal0.71%
- 🇩🇰 Denmark0.32%
- 🇳🇴 Norway0.3%
- 🇹🇼 Taiwan0.26%
Dividends
Dividend Yield
2.71%
61 out of 73 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.12% | 6.8% | $2.03 |
 EWZ | 0.12% | 5.59% | - |
 VALE | 0.11% | 6.95% | $1.33 |
 BMY | 0.1% | 5.24% | $2.34 |
 PFE | 0.09% | 6.92% | $1.66 |
 BIP | 0.09% | 5.58% | $0.41 |
 VOW3.DE | 0.09% | 6.37% | $9.06 |
 RIO | 0.09% | 5.81% | $4.34 |
 BNS | 0.08% | 4.89% | $3.09 |
 ABEV | 0.08% | 4.28% | $0.13 |
 TFC | 0.08% | 4.48% | $2.08 |
 OMAB | 0.07% | 3.81% | $4.66 |
 CVS | 0.07% | 3.62% | $2.54 |
 PAH3.DE | 0.07% | 5.31% | $2.56 |
 SBUX | 0.06% | 2.86% | $2.24 |
 NESN.ZU | 0.06% | 4.04% | $3 |
 TEP.PA | 0.06% | 6.37% | $3.85 |
 ROG.ZU | 0.06% | 3.54% | $9.6 |
 PEP | 0.06% | 3.81% | $5.15 |
 FMC | 0.06% | 6.21% | $2.32 |
 PRU | 0.06% | 5.08% | $5.1 |
 CSCO | 0.06% | 2.44% | $1.58 |
 BHP | 0.06% | 4% | $3.01 |
 SWK | 0.05% | 4.23% | $3.24 |
 LUV | 0.05% | 2.32% | $0.72 |
 DEO | 0.05% | 3.71% | $3.99 |
 NKE | 0.05% | 2.17% | $1.45 |
 ADM | 0.04% | 3.24% | $1.9 |
 EDP.LSB | 0.04% | 5.34% | $0.2 |
 JNJ | 0.04% | 2.86% | $4.81 |
 MMM | 0.04% | 1.86% | $5.21 |
 PUM.DE | 0.04% | 3.07% | $0.82 |
 RUI.PA | 0.04% | 7.29% | $1.98 |
 AWK | 0.03% | 2.23% | $2.89 |
 KHC | 0.03% | 5.89% | $1.6 |
 AKRBP.OL | 0.03% | 10.86% | $24.77 |
 WY | 0.03% | 3.19% | $0.78 |
 HAL | 0.03% | 3.09% | $0.66 |
 MCD | 0.03% | 2.26% | $6.53 |
 HEIA.NV | 0.03% | 2.86% | $1.73 |
 RGLD | 0.03% | 0.73% | $1.58 |
 FNV | 0.02% | 0.79% | $1.41 |
 NTR | 0.02% | 3.95% | $2.14 |
 PLD | 0.02% | 3.52% | $3.66 |
 DIS | 0.02% | 0.85% | $0.75 |
 MOS | 0.02% | 2.69% | $0.82 |
 JDEP.NV | 0.02% | 2.34% | $0.7 |
 BP.US | 0.01% | 5.67% | $1.72 |
 SLB | 0.01% | 3.16% | $1.05 |
 BN.US | 0.01% | 0.54% | $0.3 |
 INTC | 0.01% | 0.51% | $0.5 |
 LAND.L | 0.01% | 7.49% | $0.4 |
 ET | 0.01% | 7.52% | $1.25 |
 SHL.ASX | 0.01% | 4.69% | $1.05 |
 RBREW.CO | 0.01% | 3.07% | - |
 SMT.L | 0.01% | 0.32% | $0.03 |
 GLEN.L | 0.01% | 2.61% | $0.1 |
 OXY | 0% | 2.07% | $0.8 |
 TSM | 0% | 1.01% | $1.74 |
 ASML | 0% | 0.78% | $5.57 |
 LXS.DE | 0% | 0.43% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
SHL.ASX | Pay Day | Sep 18, 2025 | $0.40 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
NTR | Ex-Dividend | Sep 29, 2025 | $0.55 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
NTR | Pay Day | Oct 17, 2025 | $0.55 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
JDEP.NV | Ex-Dividend | Jan 19, 2026 | $0.38 |
JDEP.NV | Pay Day | Jan 23, 2026 | $0.38 |
Performance Metrics
Score 5.5/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.51
High:
BIP
1,570.1BIPLow:
PUM.DE
-31.07PUM.DEDetails
PEG Ratio
192.52
High:BIP
1,429.41BIPLow:
LXS.DE
-14.7LXS.DEDetails
Price/Book
4.44
High:
MELI
21.46MELILow:
MCD
-81.96MCDDetails
Price/Sales
2.75
High:
FNV
27.49FNVLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.92
High:
FMC
164.34FMCLow:
AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
63.87
High:
PEP
5,253.35PEPLow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
33.51
High:BIP
1,570.1BIPLow:PUM.DE
-31.07PUM.DEDetails
PEG Ratio
192.52
High:BIP
1,429.41BIPLow:LXS.DE
-14.7LXS.DEDetails
Price/Book
4.44
High:MELI
21.46MELILow:MCD
-81.96MCDDetails
Price/Sales
2.75
High:FNV
27.49FNVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.92
High:FMC
164.34FMCLow:AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
63.87
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 |
-0.47% | Sep 2025 | - | 1 |