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-4.62%
This Month
-1.14%
Year To Date
+6.01%
2 Years
+21.08%
5 Years
+21.08%
10 Years
+5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.56%
- 🌾 Commodities18.27%
- 💻 Electronic Technology15.33%
- 💵 Cash14.72%
- 💰 Finance8.57%
- 🛍️ Retail Trade5.62%
- 🧬 Health Technology3.2%
- 📡 Communications3.06%
- 🚗 Consumer Durables2.84%
- 🪨 Non Energy Minerals2.77%
- 🧪 Process Industries1.47%
- 🚚 Transportation0.87%
- 🍞 Consumer Non Durables0.83%
- 🏥 Health Services0.82%
- 🖥️ Technology Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.41%
- 🇺🇸 Nasdaq21.64%
- 🌍 Commodity18.27%
- 🇮🇹 Borsa Italiana10.86%
- 🇪🇸 Bolsa De Madrid1.82%
- 🇬🇧 LSE0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.51%
- 🇧🇷 Brazil11.26%
- 🇮🇹 Italy10.86%
- 🇬🇧 United Kingdom5.08%
- 🇱🇺 Luxembourg1.82%
- 🇨🇳 China1.71%
- 🇬🇷 Greece0.87%
- 🇲🇽 Mexico0.56%
Dividends
Dividend Yield
2.01%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.59% | 5.22% | $1.73 |
 BMPS.MI | 0.39% | 12.15% | $0.25 |
 ENI.MI | 0.21% | 4.57% | $0.94 |
 F | 0.12% | 5.13% | $0.78 |
 UCG.MI | 0.11% | 4.54% | $1.8 |
 DVN | 0.1% | 2.06% | $2.05 |
 GAP | 0.09% | 2.87% | $0.6 |
 HSBC | 0.08% | 4.64% | $3.03 |
 VOD | 0.06% | 3.4% | $0.94 |
 JD.US | 0.06% | 3.44% | $0.74 |
 UNI.MI | 0.04% | 5.67% | $0.38 |
 DAC | 0.03% | 3.17% | $3.15 |
 CVS | 0.03% | 3.53% | $2.54 |
 UNH | 0.03% | 3.1% | $7.74 |
 PII | 0.02% | 5.18% | $2.62 |
 MTS.MC | 0.02% | 1.16% | $0.44 |
 BCS | 0.01% | 2.19% | $0.39 |
 AMX | 0.01% | 2.39% | $0.53 |
 VRSK | 0.01% | 0.92% | $1.46 |
 AAL.L | 0.01% | 0.55% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.62
High:CVS
55.02CVSLow:
INTC
-558.85INTCDetails
PEG Ratio
-69.8
High:ENI.MI
793.26ENI.MILow:INTC
-569.08INTCDetails
Price/Book
1.67
High:VRSK
90.12VRSKLow:
LUMN
-6.1LUMNDetails
Price/Sales
1.44
High:
LWLG
9,806.64LWLGLow:JD.US
0.22JD.USDetails
Price/CF
5.13
High:
MRNA
62.64MRNALow:LUMN
1.63LUMNDetails
Price/FCF
14.96
High:
OPTX
1,277.37OPTXLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
24.62
High:CVS
55.02CVSLow:INTC
-558.85INTCDetails
PEG Ratio
-69.8
High:ENI.MI
793.26ENI.MILow:INTC
-569.08INTCDetails
Price/Book
1.67
High:VRSK
90.12VRSKLow:LUMN
-6.1LUMNDetails
Price/Sales
1.44
High:LWLG
9,806.64LWLGLow:JD.US
0.22JD.USDetails
Price/CF
5.13
High:MRNA
62.64MRNALow:LUMN
1.63LUMNDetails
Price/FCF
14.96
High:OPTX
1,277.37OPTXLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Dec 2022 | Jun 2023 | 6 |
-31.4% | Jul 2023 | Sep 2025 | 26 |
-4.62% | Mar 2026 | - | 1 |
-3.21% | Nov 2025 | Feb 2026 | 3 |