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-4.02%
This Month
+8.52%
Year To Date
+4.64%
2 Years
+24.14%
5 Years
+24.14%
10 Years
+8.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals51.72%
- 💻 Electronic Technology21.4%
- 🪙 Cryptocurrencies8.97%
- 🖥️ Technology Services8.31%
- 🧬 Health Technology1.98%
- 🛠️ Producer Manufacturing1.74%
- 💇♀️ Consumer Services1.3%
- 💰 Finance1.21%
- 🍞 Consumer Non Durables1.15%
- 🌾 Commodities0.64%
- 💼 Commercial Services0.47%
- 📊 ETFs0.32%
- 🧪 Process Industries0.23%
- 💵 Cash0.1%
- 🚚 Transportation0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.03%
- 🇺🇸 Nasdaq24.5%
- 🌍 Digital Currency8.97%
- 🇬🇧 LSE2.82%
- 🇫🇷 Euronext Paris1.28%
- 🇩🇪 FRA0.68%
- 🌍 Commodity0.64%
- 🇨🇭 SIX0.51%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia38.12%
- 🇺🇸 United States26.86%
- 🇧🇷 Brazil11.67%
- 🇦🇷 Argentina1.94%
- 🇨🇦 Canada1.69%
- 🇰🇷 South Korea1.53%
- 🇹🇼 Taiwan1.31%
- 🇬🇧 United Kingdom1.3%
- 🇫🇷 France1.28%
- 🇸🇬 Singapore1.04%
- 🇮🇱 Israel1%
- 🇩🇪 Germany0.68%
- 🇳🇱 Netherlands0.6%
- 🇨🇭 Switzerland0.51%
Dividends
Dividend Yield
2.46%
16 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.58% | 4.15% | $1.62 |
 PBR | 0.62% | 5.3% | $1.73 |
 WU | 0.11% | 12.19% | $0.94 |
 FUTR.L | 0.07% | 5.37% | $0.03 |
 IIPR | 0.04% | 13.01% | $7.34 |
 TSM | 0.01% | 0.69% | $1.74 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 PYPL | 0% | 1.01% | - |
 AVGO | 0% | 0.62% | $19.7 |
 ENR.DE | 0% | 0.44% | - |
 WDC | 0% | 0.09% | - |
 NVDA | 0% | 0.13% | $0.02 |
 SU.PA | 0% | 1.52% | $3.5 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
Performance Metrics
Score 2.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.28
High:
AMD
171.72AMDLow:
CRON
-636.36CRONDetails
PEG Ratio
42.41
High:
NOW
522.47NOWLow:
AAOI
-370.62AAOIDetails
Price/Book
6.76
High:NVDA
27.09NVDALow:
AZLUY
-2.28AZLUYDetails
Price/Sales
6.37
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
15.01
High:
CEVA
236.61CEVALow:AZLUY
0.61AZLUYDetails
Price/FCF
36.04
High:CEVA
576.87CEVALow:AZLUY
0.76AZLUYDetails
P/E Ratio
30.28
High:AMD
171.72AMDLow:CRON
-636.36CRONDetails
PEG Ratio
42.41
High:NOW
522.47NOWLow:AAOI
-370.62AAOIDetails
Price/Book
6.76
High:NVDA
27.09NVDALow:AZLUY
-2.28AZLUYDetails
Price/Sales
6.37
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
15.01
High:CEVA
236.61CEVALow:AZLUY
0.61AZLUYDetails
Price/FCF
36.04
High:CEVA
576.87CEVALow:AZLUY
0.76AZLUYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.35% | Feb 2025 | - | 17 |
-17.82% | Sep 2023 | Mar 2024 | 6 |
-3.5% | Oct 2024 | Nov 2024 | 1 |
-3.45% | Jun 2024 | Aug 2024 | 2 |
-2.83% | Dec 2024 | Jan 2025 | 1 |