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-0.9%
This Month
+16.59%
Year To Date
+41.08%
2 Years
+20.06%
5 Years
+20.06%
10 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services39.23%
- ⛏️ Energy Minerals19.85%
- 🧪 Process Industries16.97%
- 💰 Finance16.8%
- 🧩 Miscellaneous4%
- 📊 ETFs2.54%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73%
- 🇧🇷 Brazil19.85%
Dividends
Dividend Yield
3.02%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.63
High:
CTVA
49.25CTVALow:
PBR
7.83PBRDetails
PEG Ratio
146.92
High:CTVA
214.93CTVALow:
VIRT
11.1VIRTDetails
Price/Book
2.49
High:
WMB
7.25WMBLow:PBR
1.36PBRDetails
Price/Sales
2.89
High:WMB
7.87WMBLow:VIRT
1.07VIRTDetails
Price/CF
6.17
High:CTVA
13.28CTVALow:VIRT
2.08VIRTDetails
Price/FCF
36.94
High:
KMI
99.13KMILow:VIRT
2.34VIRTDetails
P/E Ratio
18.63
High:CTVA
49.25CTVALow:PBR
7.83PBRDetails
PEG Ratio
146.92
High:CTVA
214.93CTVALow:VIRT
11.1VIRTDetails
Price/Book
2.49
High:WMB
7.25WMBLow:PBR
1.36PBRDetails
Price/Sales
2.89
High:WMB
7.87WMBLow:VIRT
1.07VIRTDetails
Price/CF
6.17
High:CTVA
13.28CTVALow:VIRT
2.08VIRTDetails
Price/FCF
36.94
High:KMI
99.13KMILow:VIRT
2.34VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Feb 2023 | Feb 2026 | 36 |
-10.25% | Apr 2022 | Jan 2023 | 9 |
-0.9% | Mar 2026 | - | 1 |