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-2.77%
This Month
+17.36%
Year To Date
+67.17%
2 Years
+88.24%
5 Years
+164.55%
10 Years
+18.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.05%
- 🧩 Miscellaneous32.68%
- 🪨 Non Energy Minerals10.39%
- 💵 Cash3.85%
- 🖥️ Technology Services3.5%
- 🛍️ Retail Trade3.3%
- 💰 Finance2.78%
- 💻 Electronic Technology2.35%
- ⛏️ Energy Minerals1.96%
- ❓ Other1.85%
- ⚡ Utilities1.22%
- 🏭 Industrial Services0.75%
- 🧪 Process Industries0.44%
- 🍞 Consumer Non Durables0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.56%
- 🇺🇸 Nasdaq14.15%
- 🇬🇧 LSE4.08%
- Regular Trading Hours - RTH1.85%
- 🇦🇺 Sydney1.77%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇺🇸 OTC Markets Stock Exchange0.84%
- 🇫🇷 Euronext Paris0.75%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada25.79%
- 🇺🇸 United States14.99%
- 🇺🇾 Uruguay2.52%
- 🇰🇷 South Korea2.35%
- 🇦🇺 Australia1.77%
- 🇭🇰 Hong Kong0.93%
- 🇨🇳 China0.78%
- 🇫🇷 France0.75%
- 🇮🇱 Israel0.22%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.53%
15 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.27% | 3.33% | - |
 XOM | 0.05% | 2.68% | $3.76 |
 FCX | 0.05% | 0.88% | $0.6 |
 NEE | 0.03% | 2.79% | $1.97 |
 00016.HK | 0.03% | 3.15% | $4.65 |
 ATE.PA | 0.02% | 2.27% | $1.5 |
 V | 0.02% | 0.81% | $2.01 |
 OGZDL.L | 0.01% | 67.74% | - |
 PG | 0.01% | 3.02% | $3.83 |
 VRSN | 0.01% | 1.1% | - |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 MSFT | 0% | 0.83% | $3 |
 ALB | 0% | 0.99% | $1.6 |
 CCJ | 0% | 0.15% | $0.09 |
Performance Metrics
Score 7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27
High:
LYC.ASX
215.93LYC.ASXLow:
SNOW
-69.48SNOWDetails
PEG Ratio
112.12
High:
NOW
522.47NOWLow:SNOW
-422.16SNOWDetails
Price/Book
4.51
High:SNOW
43.63SNOWLow:VRSN
-12.09VRSNDetails
Price/Sales
4.7
High:LYC.ASX
24.94LYC.ASXLow:ATE.PA
0.57ATE.PADetails
Price/CF
13.63
High:LYC.ASX
83.52LYC.ASXLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
37.52
High:9988.HK
2,771.019988.HKLow:00016.HK
8.4500016.HKDetails
P/E Ratio
27
High:LYC.ASX
215.93LYC.ASXLow:SNOW
-69.48SNOWDetails
PEG Ratio
112.12
High:NOW
522.47NOWLow:SNOW
-422.16SNOWDetails
Price/Book
4.51
High:SNOW
43.63SNOWLow:VRSN
-12.09VRSNDetails
Price/Sales
4.7
High:LYC.ASX
24.94LYC.ASXLow:ATE.PA
0.57ATE.PADetails
Price/CF
13.63
High:LYC.ASX
83.52LYC.ASXLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
37.52
High:9988.HK
2,771.019988.HKLow:00016.HK
8.4500016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.87% | Nov 2021 | May 2024 | 30 |
-7.97% | Dec 2024 | May 2025 | 5 |
-5.79% | Mar 2026 | May 2026 | 2 |
-5.36% | Jun 2024 | Sep 2024 | 3 |
-4.41% | Sep 2021 | Oct 2021 | 1 |
-2.77% | Jun 2026 | - | 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 |