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+0.94%
This Month
+20.78%
Year To Date
+34.84%
2 Years
+79.85%
5 Years
+119.8%
10 Years
+14.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities29.22%
- 💰 Finance16.62%
- 🪨 Non Energy Minerals12.44%
- 📡 Communications8.12%
- 🏭 Industrial Services7.17%
- ❓ Other4.59%
- ⛏️ Energy Minerals4.4%
- 🧬 Health Technology4.06%
- 🍞 Consumer Non Durables3.79%
- 💻 Electronic Technology3.67%
- 🖥️ Technology Services3.62%
- 💵 Cash2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.35%
- 🇺🇸 Nasdaq20.33%
- 🇺🇸 Chicago Board Options Exchange4.59%
- 🇦🇺 Sydney4.2%
- 🇫🇷 Euronext Paris4.16%
- 🇪🇸 Bolsa De Madrid4.04%
- 🇳🇴 Oslo Stock Exchange4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.8%
- 🇦🇷 Argentina7.94%
- 🇬🇧 United Kingdom4.4%
- 🇮🇳 India4.34%
- 🇦🇺 Australia4.2%
- 🇱🇺 Luxembourg4.18%
- 🇫🇷 France4.16%
- 🇪🇸 Spain4.04%
- 🇳🇴 Norway4.04%
Dividends
Dividend Yield
1.85%
19 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.22% | 5.25% | $0.72 |
 FE | 0.17% | 4.05% | $1.64 |
 EXC | 0.17% | 3.87% | $1.48 |
 PEG | 0.16% | 3.77% | $2.34 |
 TX | 0.15% | 3.69% | $3.3 |
 AEP | 0.13% | 3.02% | $3.47 |
 NEE | 0.13% | 3.1% | $1.97 |
 SHEL | 0.13% | 2.86% | $2.7 |
 ELE.MC | 0.12% | 3.04% | $0.81 |
 STB.OL | 0.11% | 2.83% | $4.1 |
 WFC | 0.09% | 2.27% | $1.4 |
 NST.ASX | 0.09% | 2.18% | $0.31 |
 COF | 0.06% | 1.54% | $2.4 |
 STLD | 0.03% | 0.86% | $1.77 |
 IBN | 0.03% | 0.71% | $0.17 |
 APH | 0.02% | 0.62% | $0.44 |
 TEO | 0.01% | 0.36% | - |
 EME | 0.01% | 0.23% | $0.79 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EME | Pay Day | Oct 30, 2026 | $0.40 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
STLD | Ex-Dividend | Dec 30, 2026 | $0.53 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
STB.OL | Ex-Dividend | Apr 10, 2027 | $0.57 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
Performance Metrics
Score 6.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.36
High:PWR
78.27PWRLow:
MSTR
-1.69MSTRDetails
PEG Ratio
1.76
High:PEG
11.35PEGLow:TEO
0TEODetails
Price/Book
2.04
High:APH
13.89APHLow:TEO
0.9TEODetails
Price/Sales
1.91
High:MSTR
116.32MSTRLow:STB.OL
0.59STB.OLDetails
Price/CF
9.35
High:MSTR
7,511.07MSTRLow:TEO
2.55TEODetails
Price/FCF
19.56
High:NEE
2,356.18NEELow:COF
4.52COFDetails
P/E Ratio
23.36
High:PWR
78.27PWRLow:MSTR
-1.69MSTRDetails
PEG Ratio
1.76
High:PEG
11.35PEGLow:TEO
0TEODetails
Price/Book
2.04
High:APH
13.89APHLow:TEO
0.9TEODetails
Price/Sales
1.91
High:MSTR
116.32MSTRLow:STB.OL
0.59STB.OLDetails
Price/CF
9.35
High:MSTR
7,511.07MSTRLow:TEO
2.55TEODetails
Price/FCF
19.56
High:NEE
2,356.18NEELow:COF
4.52COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-8.03% | Sep 2026 | - | 2 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-6.33% | Mar 2026 | Apr 2026 | 1 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.23% | Nov 2025 | Dec 2025 | 1 |