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+3.88%
This Month
+3.88%
Year To Date
+113.3%
2 Years
+242.58%
5 Years
+242.58%
10 Years
+32.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.22%
- 🖥️ Technology Services7.29%
- 💻 Electronic Technology6.95%
- 🪨 Non Energy Minerals4.9%
- 🚗 Consumer Durables4.14%
- 🧬 Health Technology3.62%
- ⛏️ Energy Minerals2.52%
- 🧪 Process Industries2.38%
- 💇♀️ Consumer Services2.17%
- 💼 Commercial Services2.14%
- 🛠️ Producer Manufacturing1.96%
- 📊 ETFs1.79%
- 🛍️ Retail Trade0.94%
- 🍞 Consumer Non Durables0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.15%
- 🇺🇸 NYSE18.34%
- 🇬🇧 LSE2.23%
- 🇭🇰 Hong Kong Exchanges0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.33%
- 🇨🇳 China3.4%
- 🇬🇧 United Kingdom3.39%
- 🇨🇭 Switzerland3.15%
- 🇸🇬 Singapore2.47%
- 🇦🇺 Australia0.74%
- 🇧🇷 Brazil0.66%
- 🇮🇪 Ireland0.51%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
0.7%
14 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.12% | 5.13% | $2.72 |
 PFE | 0.1% | 6.64% | $1.66 |
 SWK | 0.07% | 4.19% | $3.24 |
 RIO | 0.07% | 3.97% | $4.34 |
 CALM | 0.06% | 9.76% | $1.87 |
 MOS | 0.05% | 3.12% | $0.82 |
 VALE | 0.05% | 7.56% | $1.33 |
 WDS | 0.04% | 5.86% | $1.36 |
 BP.US | 0.04% | 5.14% | $1.72 |
 WSO | 0.03% | 3.12% | $10.05 |
 DVN | 0.02% | 2.37% | $2.05 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 ABT | 0.01% | 2.26% | $2.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
14.41
14.41
-2
0
2
15
15
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
14.41
14.41
-2
0
2
15
15
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:
ARM
141.21ARMLow:
INTC
-595.6INTCDetails
PEG Ratio
-22.01
High:ARM
516.71ARMLow:INTC
-606.5INTCDetails
Price/Book
2.67
High:
NIO
19.99NIOLow:
EVGO
-1.04EVGODetails
Price/Sales
2.37
High:ARM
26.64ARMLow:
LAC
-LACDetails
Price/CF
10.12
High:EVGO
156.51EVGOLow:CALM
2.95CALMDetails
Price/FCF
34.36
High:VALE
565.82VALELow:CALM
5.35CALMDetails
P/E Ratio
26.79
High:ARM
141.21ARMLow:INTC
-595.6INTCDetails
PEG Ratio
-22.01
High:ARM
516.71ARMLow:INTC
-606.5INTCDetails
Price/Book
2.67
High:NIO
19.99NIOLow:EVGO
-1.04EVGODetails
Price/Sales
2.37
High:ARM
26.64ARMLow:LAC
-LACDetails
Price/CF
10.12
High:EVGO
156.51EVGOLow:CALM
2.95CALMDetails
Price/FCF
34.36
High:VALE
565.82VALELow:CALM
5.35CALMDetails
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 |
-2.86% | Nov 2025 | Jan 2026 | 2 |