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+3.48%
This Month
+5.32%
Year To Date
+28.83%
2 Years
+56.17%
5 Years
+56.17%
10 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous22.71%
- 🌾 Commodities20.5%
- 🪙 Cryptocurrencies18.98%
- 💻 Electronic Technology7.27%
- 🚗 Consumer Durables6.69%
- 🖥️ Technology Services4.54%
- 💵 Cash4.39%
- 🏭 Industrial Services4.1%
- 🪨 Non Energy Minerals3.5%
- ⛏️ Energy Minerals2.3%
- 💰 Finance2.16%
- 💼 Commercial Services1.42%
- 🧪 Process Industries1.07%
- 🛠️ Producer Manufacturing0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.2%
- 🌍 Commodity20.5%
- 🌍 Digital Currency18.98%
- 🇺🇸 Nasdaq10.56%
- 🇫🇷 Euronext Paris3.48%
- 🇬🇧 LSE3.04%
- 🇩🇪 FRA2.09%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada25.02%
- 🇺🇸 United States19.95%
- 🇬🇧 United Kingdom3.04%
- 🇳🇱 Netherlands2.21%
- 🇩🇪 Germany2.09%
- 🇧🇷 Brazil1.5%
- 🇨🇭 Switzerland1.29%
- 🇫🇷 France1.28%
Dividends
Dividend Yield
-0.02%
13 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Performance Metrics
Score 5.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.34
High:
TSLA
364.78TSLALow:
OKLO
-94.95OKLODetails
PEG Ratio
227.63
High:
VSEC
579.54VSECLow:OKLO
-109.84OKLODetails
Price/Book
5.77
High:TSLA
17.92TSLALow:
STLAP.PA
0.4STLAP.PADetails
Price/Sales
6.25
High:TSLA
14.65TSLALow:OKLO
-OKLODetails
Price/CF
25.14
High:VSEC
149.78VSECLow:
PBR
2.23PBRDetails
Price/FCF
65.92
High:
FCX
291.99FCXLow:
RIG
7.27RIGDetails
P/E Ratio
39.34
High:TSLA
364.78TSLALow:OKLO
-94.95OKLODetails
PEG Ratio
227.63
High:VSEC
579.54VSECLow:OKLO
-109.84OKLODetails
Price/Book
5.77
High:TSLA
17.92TSLALow:STLAP.PA
0.4STLAP.PADetails
Price/Sales
6.25
High:TSLA
14.65TSLALow:OKLO
-OKLODetails
Price/CF
25.14
High:VSEC
149.78VSECLow:PBR
2.23PBRDetails
Price/FCF
65.92
High:FCX
291.99FCXLow:RIG
7.27RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.32% | Jul 2023 | Feb 2024 | 7 |
-14.06% | Jun 2024 | May 2025 | 11 |
-7.58% | Nov 2021 | Nov 2022 | 12 |
-7.37% | Oct 2025 | Feb 2026 | 4 |
-3.76% | Apr 2024 | May 2024 | 1 |
-3.7% | Mar 2023 | Jun 2023 | 3 |
-3.66% | Mar 2026 | - | 2 |
-3.64% | Dec 2022 | Jan 2023 | 1 |
-1% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Aug 2025 | Sep 2025 | 1 |