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+1.96%
This Month
+18.73%
Year To Date
+80.51%
2 Years
+80.51%
5 Years
+80.51%
10 Years
+45.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals47.18%
- 📡 Communications16.3%
- 🖥️ Technology Services9.76%
- 🧪 Process Industries4.97%
- 💻 Electronic Technology3.69%
- 🏭 Industrial Services3.34%
- 💵 Cash3.15%
- 💇♀️ Consumer Services2.78%
- 🏥 Health Services2.42%
- 💼 Commercial Services2.33%
- 🍞 Consumer Non Durables2.1%
- 🪙 Cryptocurrencies1.83%
- 🧬 Health Technology0.25%
- 💰 Finance0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.16%
- 🇺🇸 NYSE40.39%
- 🇦🇺 Sydney8.62%
- 🇫🇷 Euronext Paris3.02%
- 🌍 Digital Currency1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.87%
- 🇨🇦 Canada19.62%
- 🇦🇺 Australia8.62%
- 🇧🇷 Brazil6.97%
- 🇦🇷 Argentina5.04%
- 🇧🇲 Bermuda3.34%
- 🇫🇷 France3.02%
- 🇮🇱 Israel1.45%
- 🇩🇰 Denmark0.25%
Dividends
Dividend Yield
1.77%
16 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.4% | 5.69% | $2.21 |
 CRESY | 0.23% | 4.64% | $0.55 |
 WEN | 0.23% | 8.14% | $1 |
 VET.US | 0.2% | 2.86% | $0.33 |
 CVE | 0.17% | 2.2% | $0.44 |
 SU | 0.13% | 2.59% | $1.59 |
 MAU.PA | 0.09% | 3.02% | $0.3 |
 TAP | 0.09% | 4.34% | $1.7 |
 WHC.ASX | 0.07% | 1.1% | $0.49 |
 GLNG | 0.06% | 1.81% | $1 |
 YAL.ASX | 0.06% | 2.24% | - |
 MSFT | 0.03% | 0.95% | $3 |
 PYPL | 0.01% | 0.62% | - |
 NVO | 0.01% | 3.33% | $0.98 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IRS | -0.01% | -8.38% | $-1.57 |
Performance Metrics
Score 9.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
2.08
2.08
0
0.5
1
3
3
Sortino Ratio
4.95
4.95
0
1
2
5
5
Jensen's Alpha
26.84
26.84
-2
0
2
27
27
Omega Ratio
4.36
4.36
0
1
1.5
5
5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
6.42
6.42
0
0.3
0.6
7
7
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
2.08
2.08
0
0.5
1
3
3
Sortino Ratio
4.95
4.95
0
1
2
5
5
Jensen's Alpha
26.84
26.84
-2
0
2
27
27
Omega Ratio
4.36
4.36
0
1
1.5
5
5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
6.42
6.42
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
24.99
High:GLNG
86.28GLNGLow:
ASTS
-69.88ASTSDetails
PEG Ratio
255.11
High:SU
3,621.45SULow:ASTS
-215.63ASTSDetails
Price/Book
6.25
High:
KOPN
19.25KOPNLow:TAP
0.78TAPDetails
Price/Sales
6.9
High:ASTS
371.11ASTSLow:WEN
0.6WENDetails
Price/CF
17.16
High:
MSTR
7,511.07MSTRLow:VET.US
1.88VET.USDetails
Price/FCF
53.17
High:MSTR
1,187.5MSTRLow:CRESY
6.71CRESYDetails
P/E Ratio
24.99
High:GLNG
86.28GLNGLow:ASTS
-69.88ASTSDetails
PEG Ratio
255.11
High:SU
3,621.45SULow:ASTS
-215.63ASTSDetails
Price/Book
6.25
High:KOPN
19.25KOPNLow:TAP
0.78TAPDetails
Price/Sales
6.9
High:ASTS
371.11ASTSLow:WEN
0.6WENDetails
Price/CF
17.16
High:MSTR
7,511.07MSTRLow:VET.US
1.88VET.USDetails
Price/FCF
53.17
High:MSTR
1,187.5MSTRLow:CRESY
6.71CRESYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.62% | Dec 2024 | May 2025 | 5 |
-1.06% | Feb 2026 | Mar 2026 | 1 |