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+0.18%
Today
+5.76%
This Month
+22.13%
Year To Date
+95.01%
2 Years
+169.56%
5 Years
+29.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.42%
- 🖥️ Technology Services15.99%
- 💻 Electronic Technology11.3%
- 🧬 Health Technology7.52%
- 💵 Cash6.96%
- ⛏️ Energy Minerals6.49%
- 🧪 Process Industries6.23%
- 💇♀️ Consumer Services5.24%
- 🚗 Consumer Durables4.71%
- 🏭 Industrial Services3.62%
- 💼 Commercial Services1.84%
- 🍞 Consumer Non Durables1.73%
- 🛠️ Producer Manufacturing0.88%
- ⚡ Utilities0.87%
- 📦 Distribution Services0.76%
- 📡 Communications0.63%
- 🏥 Health Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.81%
- 🇺🇸 Nasdaq37.07%
- 🇬🇧 LSE4.31%
- 🇭🇰 Hong Kong Exchanges0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.98%
- 🇬🇧 United Kingdom6.9%
- 🇧🇷 Brazil6.64%
- 🇨🇭 Switzerland5.18%
- 🇸🇬 Singapore3.7%
- 🇨🇦 Canada3.57%
- 🇦🇺 Australia2.33%
- 🇨🇳 China2.13%
- 🇮🇪 Ireland1.43%
- 🇳🇱 Netherlands0.78%
Dividends
Dividend Yield
1.92%
27 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CIG (16.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.38% | 7.41% | $1.33 |
 RIO | 0.28% | 6.44% | $4.34 |
 CIG | 0.14% | 16.33% | $0.15 |
 BP.US | 0.13% | 5.91% | $1.72 |
 SWK | 0.12% | 4.7% | $3.24 |
 PFE | 0.12% | 7.02% | $1.66 |
 ALB | 0.11% | 2.11% | $1.6 |
 BTG.US | 0.1% | 3.37% | $0.16 |
 SWKS | 0.09% | 3.85% | $2.72 |
 BHP | 0.09% | 4.6% | $3.01 |
 DVN | 0.07% | 3.52% | $2.05 |
 MDT.US | 0.04% | 3.13% | $2.77 |
 WDS | 0.03% | 7.35% | $1.36 |
 AA | 0.03% | 1.29% | $0.4 |
 XOM | 0.03% | 3.63% | $3.76 |
 MOS | 0.03% | 2.43% | $0.82 |
 VIV.US | 0.03% | 4.45% | $0.29 |
 INTC | 0.03% | 2.15% | $0.5 |
 EXE | 0.02% | 2.31% | $2.3 |
 SHEL | 0.02% | 3.99% | $2.7 |
 FCX | 0.01% | 1.32% | $0.6 |
 B | 0.01% | 1.81% | $0.4 |
 ASML | 0.01% | 0.84% | $5.57 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 AMAT | 0% | 0.89% | $1.44 |
 RMD | 0% | 0.81% | $1.92 |
 MU | 0% | 0.41% | $0.46 |
Next Dividends
Performance Metrics
Score 7.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
13.19
13.19
-2
0
2
14
14
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
13.19
13.19
-2
0
2
14
14
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.07
High:
INCY
209.96INCYLow:
BP.US
-72.24BP.USDetails
PEG Ratio
36.73
High:
FCX
582.11FCXLow:
NIO
-68.73NIODetails
Price/Book
2.44
High:
CELH
23.59CELHLow:NIO
-168.98NIODetails
Price/Sales
2.16
High:
TSLA
12.13TSLALow:
SPWRQ
-SPWRQDetails
Price/CF
10.59
High:
RIOT
107.94RIOTLow:
PUMP.US
3.33PUMP.USDetails
Price/FCF
41.59
High:
BTG.US
1,018.99BTG.USLow:PUMP.US
9.03PUMP.USDetails
P/E Ratio
28.07
High:INCY
209.96INCYLow:BP.US
-72.24BP.USDetails
PEG Ratio
36.73
High:FCX
582.11FCXLow:NIO
-68.73NIODetails
Price/Book
2.44
High:CELH
23.59CELHLow:NIO
-168.98NIODetails
Price/Sales
2.16
High:TSLA
12.13TSLALow:SPWRQ
-SPWRQDetails
Price/CF
10.59
High:RIOT
107.94RIOTLow:PUMP.US
3.33PUMP.USDetails
Price/FCF
41.59
High:BTG.US
1,018.99BTG.USLow:PUMP.US
9.03PUMP.USDetails
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 |
-8.98% | Apr 2024 | Jul 2024 | 3 |
-8.4% | Jan 2024 | Feb 2024 | 1 |
-6.83% | Jun 2021 | Aug 2021 | 2 |
-6.22% | Feb 2025 | May 2025 | 3 |
-5.99% | Aug 2024 | Oct 2024 | 2 |
-5.08% | Dec 2024 | Jan 2025 | 1 |