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-0.3%
Today
-0.3%
This Month
+4.16%
Year To Date
+22.98%
2 Years
+69.83%
5 Years
+12.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.07%
- 📊 ETFs21.05%
- 🪙 Cryptocurrencies15.09%
- 💻 Electronic Technology10.79%
- 🖥️ Technology Services7.36%
- 🪨 Non Energy Minerals7.03%
- 💵 Cash4.83%
- 🛍️ Retail Trade2.31%
- 🛠️ Producer Manufacturing2.16%
- ⚡ Utilities1.59%
- 🏥 Health Services1.2%
- 💰 Finance0.92%
- 🧪 Process Industries0.37%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.73%
- 🇺🇸 Nasdaq20.55%
- 🌍 Digital Currency15.09%
- 🇳🇱 Euronext Amsterdam4.03%
- 🇭🇰 Hong Kong Exchanges3.23%
- 🇺🇸 OTC Markets Stock Exchange1.15%
- 🇦🇺 Sydney0.87%
- 🇩🇪 Xetra ETFs0.75%
- 🇬🇧 LSE0.59%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada29%
- 🇺🇸 United States20.65%
- 🇳🇱 Netherlands4.03%
- 🇨🇳 China2.31%
- 🇿🇦 South Africa1.23%
- 🇭🇰 Hong Kong0.92%
- 🇦🇺 Australia0.87%
- 🇰🇷 South Korea0.56%
- 🇧🇷 Brazil0.25%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.6%
20 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 |
|---|---|---|---|
 BIL | 0.09% | 1.42% | - |
 SBSW | 0.08% | 6.83% | $0.3 |
 TLT | 0.05% | 1.42% | - |
 00016.HK | 0.05% | 5.39% | $4.65 |
 NEE | 0.05% | 2.88% | $1.97 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 FCX | 0.03% | 1.67% | $0.6 |
 SMH | 0.03% | 0.44% | - |
 MSFT | 0.03% | 0.76% | $3 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 VALE | 0.02% | 9.88% | $1.33 |
 OGZDL.L | 0.02% | 67.74% | - |
 LRCX | 0.02% | 1.06% | $8 |
 UNH | 0.02% | 1.51% | $7.74 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ALB | 0.01% | 1.91% | $1.6 |
 CCJ | 0.01% | 0.24% | $0.09 |
 AAPL | 0.01% | 0.53% | $0.97 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 5.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.87% | Nov 2021 | May 2024 | 30 |
-5.36% | Jun 2024 | Sep 2024 | 3 |
-4.69% | Dec 2024 | - | 2 |
-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 |