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+0.13%
Today
+3.9%
This Month
+14.62%
Year To Date
+32.1%
2 Years
+86.99%
5 Years
+13.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.32%
- 🧩 Miscellaneous29.02%
- 🪨 Non Energy Minerals11.77%
- 🖥️ Technology Services9.79%
- 💰 Finance3.87%
- 🪙 Cryptocurrencies2.92%
- 🏥 Health Services2.83%
- ⚡ Utilities1.52%
- 🚗 Consumer Durables1.26%
- 🛍️ Retail Trade1.24%
- 💻 Electronic Technology0.67%
- 💵 Cash0.56%
- 🧪 Process Industries0.31%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.82%
- 🇺🇸 Nasdaq17.23%
- 🌍 Digital Currency2.92%
- 🇭🇰 Hong Kong Exchanges2.32%
- 🇳🇱 Euronext Amsterdam2.12%
- 🇦🇺 Sydney1.3%
- 🇩🇪 FRA1.26%
- 🇺🇸 OTC Markets Stock Exchange1.04%
- 🇩🇪 Xetra ETFs0.84%
- 🇬🇧 LSE0.7%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada33.24%
- 🇺🇸 United States18.71%
- 🇿🇦 South Africa2.66%
- 🇱🇺 Luxembourg2.12%
- 🇦🇺 Australia1.3%
- 🇩🇪 Germany1.26%
- 🇨🇳 China1.24%
- 🇭🇰 Hong Kong1.08%
- 🇰🇷 South Korea0.67%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.74%
19 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.87% | 4.68% | - |
 SBSW | 0.18% | 6.83% | $0.3 |
 TLT | 0.13% | 4.39% | - |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 UNH | 0.09% | 3.01% | $7.74 |
 XLE | 0.06% | 3.5% | - |
 FCX | 0.05% | 1.34% | $0.6 |
 00016.HK | 0.04% | 4.13% | $4.65 |
 VIG | 0.04% | 1.79% | - |
 NEE | 0.04% | 2.85% | $1.97 |
 SMH | 0.03% | 0.45% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 V | 0.02% | 0.66% | $2.01 |
 GOOG | 0.02% | 0.44% | $0.2 |
 MSFT | 0.01% | 0.65% | $3 |
 SMSN.L | 0.01% | 1.95% | $23.68 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 ALB | 0.01% | 2.1% | $1.6 |
 CCJ | 0.01% | 0.14% | $0.09 |
Performance Metrics
Score 5.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.88
High:
CCJ
193.89CCJLow:
CRWD
-681.21CRWDDetails
PEG Ratio
2,375.64
High:CCJ
13,660.96CCJLow:
SBSW
-20.17SBSWDetails
Price/Book
6.38
High:CRWD
34.35CRWDLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.98
High:CRWD
28.59CRWDLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.87
High:CRWD
77.06CRWDLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.15
High:
NEE
2,356.18NEELow:
00016.HK
8.7800016.HKDetails
P/E Ratio
25.88
High:CCJ
193.89CCJLow:CRWD
-681.21CRWDDetails
PEG Ratio
2,375.64
High:CCJ
13,660.96CCJLow:SBSW
-20.17SBSWDetails
Price/Book
6.38
High:CRWD
34.35CRWDLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.98
High:CRWD
28.59CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.87
High:CRWD
77.06CRWDLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.15
High:NEE
2,356.18NEELow:00016.HK
8.7800016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.87% | Nov 2021 | May 2024 | 30 |
-7.97% | Dec 2024 | May 2025 | 5 |
-5.36% | Jun 2024 | Sep 2024 | 3 |
-4.41% | Sep 2021 | Oct 2021 | 1 |
-1.57% | May 2021 | Jun 2021 | 1 |
-0.33% | Sep 2020 | Nov 2020 | 2 |
-0.32% | Oct 2024 | Nov 2024 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |