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-3.25%
This Month
-7.89%
Year To Date
-3.45%
2 Years
+5.36%
5 Years
+5.36%
10 Years
+2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals27.76%
- 💻 Electronic Technology16.03%
- 🪙 Cryptocurrencies10.31%
- 🧬 Health Technology9.92%
- 🖥️ Technology Services9.14%
- 📊 ETFs6.78%
- 🌾 Commodities4.75%
- 🛍️ Retail Trade2.99%
- 🛠️ Producer Manufacturing2.92%
- 💰 Finance2.86%
- 🧪 Process Industries2.7%
- 🍞 Consumer Non Durables1.09%
- 💼 Commercial Services0.78%
- 💇♀️ Consumer Services0.4%
- ⚡ Utilities0.11%
- 🚚 Transportation0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.92%
- 🇺🇸 Nasdaq26.72%
- 🌍 Digital Currency10.31%
- 🌍 Commodity4.75%
- 🇬🇧 LSE1.87%
- 🇨🇭 SIX0.51%
- 🇩🇪 FRA0.37%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.17%
- 🇨🇴 Colombia27.76%
- 🇮🇱 Israel3.9%
- 🇨🇦 Canada3.85%
- 🇨🇳 China3.23%
- 🇰🇷 South Korea1.47%
- 🇹🇼 Taiwan1.39%
- 🇬🇧 United Kingdom0.8%
- 🇨🇭 Switzerland0.51%
- 🇩🇪 Germany0.37%
- 🇳🇱 Netherlands0.17%
- 🇫🇷 France0.06%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
2.78%
22 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 2.37% | 8.55% | $1.62 |
 IIPR | 0.16% | 13.41% | $7.34 |
 WU | 0.13% | 9.81% | $0.94 |
 BABA | 0.02% | 0.79% | $0.98 |
 QFIN | 0.02% | 9.56% | $1.06 |
 FUTR.L | 0.02% | 4.09% | $0.03 |
 TSM | 0.01% | 0.78% | $1.74 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 PYPL | 0% | 0.6% | - |
 ENR.DE | 0% | 0.43% | - |
 WDC | 0% | 0.17% | - |
 NVT | 0% | 0.72% | $0.75 |
 MU | 0% | 0.11% | $0.46 |
 MS | 0% | 2.37% | $3.4 |
 SAF.PA | 0% | 0.89% | $2.2 |
 GS | 0% | 1.8% | $11 |
 CEG | 0% | 0.49% | - |
 LRCX | 0% | 0.46% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.83
-11.83
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.83
-11.83
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.9
High:
CELH
192.93CELHLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-42.63
High:ABBN.ZU
223.26ABBN.ZULow:RKLB
-9,779.22RKLBDetails
Price/Book
6.54
High:NVDA
28.28NVDALow:
AZLUD
-AZLUDDetails
Price/Sales
6.35
High:
RGTI
770.27RGTILow:
OKLO
-OKLODetails
Price/CF
18.89
High:
NBIS
172.05NBISLow:AZLUD
0.61AZLUDDetails
Price/FCF
48.85
High:
CRON
6,729.01CRONLow:AZLUD
0.76AZLUDDetails
P/E Ratio
31.9
High:CELH
192.93CELHLow:RKLB
-191.35RKLBDetails
PEG Ratio
-42.63
High:ABBN.ZU
223.26ABBN.ZULow:RKLB
-9,779.22RKLBDetails
Price/Book
6.54
High:NVDA
28.28NVDALow:AZLUD
-AZLUDDetails
Price/Sales
6.35
High:RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
18.89
High:NBIS
172.05NBISLow:AZLUD
0.61AZLUDDetails
Price/FCF
48.85
High:CRON
6,729.01CRONLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.96% | Feb 2025 | - | 14 |
-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 |