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-0.05%
Today
-6.09%
This Month
-7.81%
Year To Date
+19.29%
2 Years
+19.29%
5 Years
+11.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals29.2%
- 🪙 Cryptocurrencies17.48%
- 💼 Commercial Services12.66%
- 🧬 Health Technology7.01%
- 💰 Finance6.38%
- 💻 Electronic Technology3.05%
- 🚚 Transportation2.37%
- 🛍️ Retail Trade2.34%
- 🖥️ Technology Services2.32%
- 📊 ETFs1.31%
- 🧪 Process Industries0.48%
- 💇♀️ Consumer Services0.43%
- 🍞 Consumer Non Durables0.25%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.95%
- 🇬🇧 LSE18.73%
- 🌍 Digital Currency17.48%
- 🇺🇸 Nasdaq12.01%
- 🇳🇴 Oslo Stock Exchange2.09%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia20.95%
- 🇮🇱 Israel12.66%
- 🇬🇧 United Kingdom12.66%
- 🇧🇷 Brazil8.53%
- 🇺🇸 United States6.18%
- 🇳🇴 Norway2.09%
- 🇨🇳 China2.01%
- 🇹🇼 Taiwan0.61%
- 🇨🇦 Canada0.55%
- 🇰🇾 Cayman Islands0.26%
Dividends
Dividend Yield
4.35%
17 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (29.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.69% | 11.88% | $1.62 |
 PBR.A | 1.03% | 12.54% | $2.21 |
 MPCC.OL | 0.63% | 29.98% | $5.9 |
 GPRK | 0.56% | 8.39% | $0.55 |
 PLUS.L | 0.35% | 5.71% | $1.33 |
 TMF | 0.02% | 3.82% | - |
 BABA | 0.02% | 0.83% | $0.98 |
 YINN | 0.01% | 1.38% | - |
 DELL | 0.01% | 1.97% | $1.63 |
 AVGO | 0.01% | 1.16% | $19.7 |
 TSM | 0.01% | 1.26% | $1.74 |
 NKE | 0.01% | 2.69% | $1.45 |
 IIPR | 0% | 14.13% | $7.34 |
 ORCL | 0% | 1.21% | $1.6 |
 BKNG | 0% | 0.73% | $17.5 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.48
High:
AVGO
92.83AVGOLow:
CRWD
-5,042.67CRWDDetails
PEG Ratio
372.83
High:
INMD
1,605.69INMDLow:
SNDL
-12.05SNDLDetails
Price/Book
5.31
High:
TEM.US
154.73TEM.USLow:
DELL
-44.37DELLDetails
Price/Sales
3.79
High:
QBTS
194.54QBTSLow:
GOLLQ
0.02GOLLQDetails
Price/CF
12.77
High:CRWD
71.14CRWDLow:
AZUL
0.51AZULDetails
Price/FCF
29.37
High:DELL
124.36DELLLow:AZUL
0.64AZULDetails
P/E Ratio
23.48
High:AVGO
92.83AVGOLow:CRWD
-5,042.67CRWDDetails
PEG Ratio
372.83
High:INMD
1,605.69INMDLow:SNDL
-12.05SNDLDetails
Price/Book
5.31
High:TEM.US
154.73TEM.USLow:DELL
-44.37DELLDetails
Price/Sales
3.79
High:QBTS
194.54QBTSLow:GOLLQ
0.02GOLLQDetails
Price/CF
12.77
High:CRWD
71.14CRWDLow:AZUL
0.51AZULDetails
Price/FCF
29.37
High:DELL
124.36DELLLow:AZUL
0.64AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.82% | Sep 2023 | Mar 2024 | 6 |
-12.73% | Feb 2025 | - | 3 |
-3.5% | Oct 2024 | Nov 2024 | 1 |
-3.45% | Jun 2024 | Aug 2024 | 2 |
-2.83% | Dec 2024 | Jan 2025 | 1 |