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-2.54%
This Month
+9.6%
Year To Date
+56.52%
2 Years
+117.37%
5 Years
+117.37%
10 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals70.28%
- 🏭 Industrial Services14.52%
- 📊 ETFs5.98%
- 💻 Electronic Technology4.94%
- 💰 Finance2.15%
- 🖥️ Technology Services2.01%
- ⚡ Utilities0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.7%
- 🇺🇸 Nasdaq6.13%
- 🇪🇸 Bolsa De Madrid5.75%
- 🇫🇮 Helsinki Stock Exchange5.32%
- 🇬🇧 LSE3.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.73%
- 🇮🇹 Italy6.25%
- 🇧🇷 Brazil6.15%
- 🇬🇧 United Kingdom6.07%
- 🇨🇭 Switzerland5.86%
- 🇪🇸 Spain5.75%
- 🇫🇮 Finland5.32%
- 🇹🇼 Taiwan1.89%
Dividends
Dividend Yield
2.06%
20 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GTY (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.3% | 4.9% | $1.73 |
 REP.MC | 0.2% | 3.51% | $0.73 |
 CVX | 0.19% | 3.47% | $6.28 |
 E | 0.18% | 2.9% | $1.46 |
 PSX | 0.16% | 2.77% | $4.3 |
 COP | 0.15% | 2.49% | $3.25 |
 XOM | 0.14% | 2.51% | $3.76 |
 PBF | 0.13% | 2.44% | $0.95 |
 BP.L | 0.13% | 4.14% | $0.23 |
 NE | 0.12% | 4.02% | $1.7 |
 SHEL | 0.09% | 3.08% | $2.7 |
 GTY | 0.06% | 5.89% | - |
 VLO | 0.06% | 1.89% | $4.18 |
 MPC | 0.05% | 1.59% | $3.23 |
 LNG | 0.04% | 0.75% | $1.7 |
 NESTE.HE | 0.04% | 0.74% | $1.2 |
 TSM | 0.02% | 0.83% | $1.74 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MU | 0% | 0.14% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.86
High:BP.L
8,228.57BP.LLow:PBF
-31.46PBFDetails
PEG Ratio
82.68
High:E
503.43ELow:PBF
-45.37PBFDetails
Price/Book
4.69
High:NVDA
27.16NVDALow:
RIG
0.88RIGDetails
Price/Sales
3.2
High:NVDA
19.89NVDALow:PBF
0.19PBFDetails
Price/CF
12.98
High:PBF
68.12PBFLow:PBR
2.23PBRDetails
Price/FCF
47.91
High:REP.MC
1,173.25REP.MCLow:
PARR
5PARRDetails
P/E Ratio
26.86
High:BP.L
8,228.57BP.LLow:PBF
-31.46PBFDetails
PEG Ratio
82.68
High:E
503.43ELow:PBF
-45.37PBFDetails
Price/Book
4.69
High:NVDA
27.16NVDALow:RIG
0.88RIGDetails
Price/Sales
3.2
High:NVDA
19.89NVDALow:PBF
0.19PBFDetails
Price/CF
12.98
High:PBF
68.12PBFLow:PBR
2.23PBRDetails
Price/FCF
47.91
High:REP.MC
1,173.25REP.MCLow:PARR
5PARRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.83% | Jan 2022 | Jul 2023 | 18 |
-24.36% | Jul 2024 | Jul 2025 | 12 |
-13.34% | Aug 2023 | Nov 2023 | 3 |
-5.75% | Apr 2024 | May 2024 | 1 |
-5.58% | Mar 2026 | - | 2 |
-4.16% | Nov 2025 | Jan 2026 | 2 |
-3.26% | Sep 2021 | Oct 2021 | 1 |
-0.36% | Aug 2025 | Sep 2025 | 1 |