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+7.83%
This Month
+0.1%
Year To Date
+1.1%
2 Years
+14.5%
5 Years
+14.5%
10 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals54.59%
- 💻 Electronic Technology15.83%
- 🪙 Cryptocurrencies10.25%
- 🖥️ Technology Services5.4%
- 🧬 Health Technology3.4%
- 💰 Finance1.79%
- 🛠️ Producer Manufacturing1.57%
- 💇♀️ Consumer Services1.41%
- 🍞 Consumer Non Durables1.19%
- 🌾 Commodities1.17%
- 📊 ETFs1.05%
- 🛍️ Retail Trade0.65%
- 💼 Commercial Services0.53%
- 🧪 Process Industries0.33%
- ❓ Other0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.13%
- 🇺🇸 Nasdaq20.11%
- 🌍 Digital Currency10.25%
- 🇬🇧 LSE2.7%
- 🌍 Commodity1.17%
- 🇫🇷 Euronext Paris0.94%
- 🇨🇭 SIX0.49%
- 🇩🇪 FRA0.37%
- Tokyo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia40.16%
- 🇺🇸 United States22.13%
- 🇧🇷 Brazil14.43%
- 🇬🇧 United Kingdom1.41%
- 🇰🇷 South Korea1.28%
- 🇹🇼 Taiwan1.25%
- 🇮🇱 Israel1.16%
- 🇫🇷 France0.94%
- 🇸🇬 Singapore0.89%
- 🇨🇳 China0.87%
- 🇨🇦 Canada0.82%
- 🇨🇭 Switzerland0.49%
- 🇳🇱 Netherlands0.43%
- 🇩🇪 Germany0.37%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
3.42%
17 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.95% | 4.85% | $1.62 |
 PBR | 1.16% | 8.07% | $1.73 |
 WU | 0.13% | 9.87% | $0.94 |
 FUTR.L | 0.07% | 5.06% | $0.03 |
 IIPR | 0.04% | 14.39% | $7.34 |
 QFIN | 0.02% | 10.84% | $1.06 |
 TSM | 0.01% | 0.62% | $1.74 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 BABA | 0% | 0.73% | $0.98 |
 PYPL | 0% | 0.55% | - |
 ENR.DE | 0% | 0.41% | - |
 WDC | 0% | 0.12% | - |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.16% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10
-10
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10
-10
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.52
High:
SOI.PA
315.26SOI.PALow:
AAOI
-249.38AAOIDetails
PEG Ratio
2.55
High:ABBN.ZU
243.91ABBN.ZULow:AAOI
-294.41AAOIDetails
Price/Book
5.63
High:
LITE
75.4LITELow:
AZLUD
-0AZLUDDetails
Price/Sales
5.12
High:
RGTI
923.43RGTILow:
OKLO
-OKLODetails
Price/CF
11.28
High:
AEHR
1,917.88AEHRLow:AZLUD
0.61AZLUDDetails
Price/FCF
36.38
High:
CRON
6,729.01CRONLow:AZLUD
0.76AZLUDDetails
P/E Ratio
27.52
High:SOI.PA
315.26SOI.PALow:AAOI
-249.38AAOIDetails
PEG Ratio
2.55
High:ABBN.ZU
243.91ABBN.ZULow:AAOI
-294.41AAOIDetails
Price/Book
5.63
High:LITE
75.4LITELow:AZLUD
-0AZLUDDetails
Price/Sales
5.12
High:RGTI
923.43RGTILow:OKLO
-OKLODetails
Price/CF
11.28
High:AEHR
1,917.88AEHRLow:AZLUD
0.61AZLUDDetails
Price/FCF
36.38
High:CRON
6,729.01CRONLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.35% | Feb 2025 | - | 15 |
-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 |