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-14.97%
This Month
-20.15%
Year To Date
-20.54%
2 Years
-20.54%
5 Years
-20.54%
10 Years
-20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.67%
- ⛏️ Energy Minerals22.64%
- 🖥️ Technology Services13.22%
- 💻 Electronic Technology10.17%
- 💼 Commercial Services4.53%
- 💰 Finance3.03%
- 🚗 Consumer Durables2.09%
- 🍞 Consumer Non Durables1.99%
- 🧬 Health Technology1.11%
- 🛍️ Retail Trade0.82%
- 💇♀️ Consumer Services0.67%
- 🛠️ Producer Manufacturing0.4%
- 📡 Communications0.37%
- 🏭 Industrial Services0.3%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.48%
- 🇩🇪 FRA12.53%
- 🇺🇸 Nasdaq8.16%
- 🇬🇧 LSE1.83%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇫🇷 Euronext Paris1.2%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇭🇰 Hong Kong Exchanges0.32%
- Regular Trading Hours - RTH0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.24%
- 🇩🇪 Germany12.53%
- 🇨🇦 Canada3.03%
- 🇫🇷 France1.9%
- 🇬🇧 United Kingdom1.83%
- 🇳🇱 Netherlands1.43%
- 🇮🇱 Israel1.33%
- 🇪🇸 Spain0.37%
- 🇮🇪 Ireland0.35%
- 🇭🇰 Hong Kong0.32%
Dividends
Dividend Yield
1.33%
16 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (9.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.76% | 3.37% | $6.28 |
 TEP.PA | 0.12% | 9.83% | $3.85 |
 IMB.L | 0.08% | 5.28% | $1.49 |
 VOW3.DE | 0.06% | 7.17% | $9.06 |
 RHM.DE | 0.05% | 0.54% | $5.7 |
 HOG | 0.05% | 3.94% | $0.68 |
 PFE | 0.05% | 6.28% | $1.66 |
 HPQ | 0.04% | 6.06% | $1.1 |
 LIGHT.NV | 0.03% | 8.54% | $1.55 |
 TEF.MC | 0.02% | 6.53% | $0.24 |
 BN.US | 0.02% | 0.63% | $0.3 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 KIE.L | 0.01% | 3.8% | $0.02 |
 RNG | 0.01% | 0.21% | - |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 PYPL | 0% | 0.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Mar 31, 2026 | $0.55 |
BN.US | Pay Day | Mar 31, 2026 | $0.07 |
HPQ | Pay Day | Apr 1, 2026 | $0.30 |
KIE.L | Ex-Dividend | Apr 16, 2026 | $0.04 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
Performance Metrics
Score 1.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.37
High:
WIX
112.42WIXLow:
CROX
-63.6CROXDetails
PEG Ratio
46.16
High:
EEFT
98.91EEFTLow:
IAC
-36.28IACDetails
Price/Book
2.26
High:
GDDY
50.31GDDYLow:HPQ
-22.62HPQDetails
Price/Sales
2.13
High:
MSTR
83.94MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.47
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
66.14
High:MSTR
1,187.5MSTRLow:
DOU.DE
4.44DOU.DEDetails
P/E Ratio
31.37
High:WIX
112.42WIXLow:CROX
-63.6CROXDetails
PEG Ratio
46.16
High:EEFT
98.91EEFTLow:IAC
-36.28IACDetails
Price/Book
2.26
High:GDDY
50.31GDDYLow:HPQ
-22.62HPQDetails
Price/Sales
2.13
High:MSTR
83.94MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.47
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
66.14
High:MSTR
1,187.5MSTRLow:DOU.DE
4.44DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.15% | Nov 2025 | - | 5 |
-8.32% | Jul 2025 | Sep 2025 | 2 |