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0%
Today
-5.29%
This Month
-6.06%
Year To Date
+70.29%
2 Years
+107.33%
5 Years
+22.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals19.11%
- 🖥️ Technology Services18.46%
- 💻 Electronic Technology16.27%
- 🧬 Health Technology6.29%
- 🧪 Process Industries6.06%
- 💵 Cash5.64%
- 🏭 Industrial Services3.95%
- ⛏️ Energy Minerals3.41%
- 💼 Commercial Services3.3%
- 🚗 Consumer Durables3.24%
- 💇♀️ Consumer Services2.39%
- 🍞 Consumer Non Durables2.32%
- 🛍️ Retail Trade1.67%
- 🛠️ Producer Manufacturing1.29%
- 📡 Communications1.26%
- ⚡ Utilities1.16%
- 🏥 Health Services0.83%
- 🧩 Miscellaneous0.5%
- 📦 Distribution Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.85%
- 🇺🇸 Nasdaq43.7%
- 🇬🇧 LSE2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.13%
- 🇧🇷 Brazil6.1%
- 🇬🇧 United Kingdom5.96%
- 🇸🇬 Singapore3.33%
- 🇨🇭 Switzerland3.14%
- 🇨🇦 Canada2.93%
- 🇦🇺 Australia1.85%
- 🇿🇦 South Africa1.22%
- 🇮🇪 Ireland1.22%
- 🇳🇱 Netherlands0.85%
- 🇹🇼 Taiwan0.58%
- 🇨🇳 China0.48%
Dividends
Dividend Yield
1.78%
30 out of 68 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.3% | 8.2% | $1.33 |
 RIO | 0.22% | 6.87% | $4.34 |
 CIG | 0.13% | 10.94% | $0.15 |
 SWK | 0.11% | 5.72% | $3.24 |
 ALB | 0.11% | 3.05% | $1.6 |
 SWKS | 0.1% | 4.97% | $2.72 |
 BHP | 0.1% | 5.27% | $3.01 |
 BP.US | 0.09% | 6.55% | $1.72 |
 SBSW | 0.08% | 6.83% | $0.3 |
 PFE | 0.08% | 7.63% | $1.66 |
 BTG.US | 0.08% | 4.07% | $0.16 |
 MOS | 0.07% | 3.15% | $0.82 |
 DVN | 0.05% | 4.12% | $2.05 |
 MDT.US | 0.04% | 3.39% | $2.77 |
 VIV.US | 0.04% | 3.03% | $0.29 |
 FCX | 0.04% | 1.82% | $0.6 |
 AA | 0.04% | 1.72% | $0.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 AMAT | 0.01% | 1.21% | $1.44 |
 SHEL | 0.01% | 4.27% | $2.7 |
 MU | 0.01% | 0.67% | $0.46 |
 XOM | 0.01% | 3.63% | $3.76 |
 VLO | 0.01% | 3.94% | $4.18 |
 RMD | 0.01% | 0.97% | $1.92 |
 TSM | 0.01% | 1.35% | $1.74 |
 ASML | 0.01% | 0.9% | $5.57 |
 CF | 0.01% | 2.67% | $1.8 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 AG | 0% | 0.28% | $0.02 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 7.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
13.14
13.14
-2
0
2
14
14
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
13.14
13.14
-2
0
2
14
14
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.5
High:
BP.US
284.05BP.USLow:
TWLO
-133.75TWLODetails
PEG Ratio
97.61
High:
FCX
1,308.02FCXLow:
RBLX
-182.92RBLXDetails
Price/Book
4.45
High:RBLX
179.69RBLXLow:
EVGO
-1.28EVGODetails
Price/Sales
4.06
High:
ARM
29.01ARMLow:
SPWRQ
-SPWRQDetails
Price/CF
18.59
High:
SDGR
246.44SDGRLow:BP.US
2.99BP.USDetails
Price/FCF
50.46
High:
MU
1,171.75MULow:
SHEL
8.02SHELDetails
P/E Ratio
28.5
High:BP.US
284.05BP.USLow:TWLO
-133.75TWLODetails
PEG Ratio
97.61
High:FCX
1,308.02FCXLow:RBLX
-182.92RBLXDetails
Price/Book
4.45
High:RBLX
179.69RBLXLow:EVGO
-1.28EVGODetails
Price/Sales
4.06
High:ARM
29.01ARMLow:SPWRQ
-SPWRQDetails
Price/CF
18.59
High:SDGR
246.44SDGRLow:BP.US
2.99BP.USDetails
Price/FCF
50.46
High:MU
1,171.75MULow:SHEL
8.02SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Dec 2021 | Jul 2023 | 19 |
-15.37% | Sep 2021 | Oct 2021 | 1 |
-12.47% | Aug 2023 | Nov 2023 | 3 |
-11.18% | Feb 2025 | - | 3 |
-8.98% | Apr 2024 | Jul 2024 | 3 |
-8.4% | Jan 2024 | Feb 2024 | 1 |
-6.83% | Jun 2021 | Aug 2021 | 2 |
-5.99% | Aug 2024 | Oct 2024 | 2 |
-5.08% | Dec 2024 | Jan 2025 | 1 |