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-3.21%
This Month
+2.68%
Year To Date
+81.69%
2 Years
+254.97%
5 Years
+238.62%
10 Years
+29.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.58%
- 🖥️ Technology Services7.67%
- 🪨 Non Energy Minerals6.72%
- 🧬 Health Technology6.54%
- 💻 Electronic Technology4.86%
- 🛠️ Producer Manufacturing4.74%
- 🚗 Consumer Durables4.12%
- 🧪 Process Industries2.83%
- 💼 Commercial Services2.38%
- 🍞 Consumer Non Durables1.96%
- 📊 ETFs1.84%
- 🛍️ Retail Trade1.04%
- ⚡ Utilities1.01%
- ⛏️ Energy Minerals0.68%
- 🏭 Industrial Services0.36%
- 📦 Distribution Services0.35%
- 🧩 Miscellaneous0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.64%
- 🇺🇸 Nasdaq20.68%
- 🇬🇧 LSE2.59%
- 🇭🇰 Hong Kong Exchanges1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.49%
- 🇨🇭 Switzerland4.05%
- 🇨🇳 China3.51%
- 🇸🇬 Singapore2.95%
- 🇨🇦 Canada2.17%
- 🇧🇷 Brazil2%
- 🇮🇪 Ireland1.09%
- 🇿🇦 South Africa0.97%
- 🇦🇺 Australia0.35%
Dividends
Dividend Yield
0.7%
18 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CIG (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 6.69% | $1.66 |
 CIG | 0.1% | 9.89% | $0.15 |
 SWK | 0.09% | 4.23% | $3.24 |
 MOS | 0.08% | 3.89% | $0.82 |
 SWKS | 0.07% | 3.64% | $2.72 |
 VALE | 0.06% | 5.76% | $1.33 |
 CALM | 0.04% | 6.46% | $1.87 |
 MDT.US | 0.04% | 3.48% | $2.77 |
 ABT.US | 0.03% | 2.67% | $2.16 |
 SBSW | 0.02% | 2.23% | $0.3 |
 WSO | 0.02% | 3.33% | $10.05 |
 WDS | 0.02% | 4.84% | $1.36 |
 BTG.US | 0.01% | 1.73% | $0.16 |
 EXE | 0.01% | 2.47% | $2.3 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 RMD | 0% | 1.24% | $1.92 |
 CRM | 0% | 0.9% | $0.4 |
 TPL | 0% | 0.57% | $4.5 |
Performance Metrics
Score 7.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.33
13.33
-2
0
2
14
14
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.33
13.33
-2
0
2
14
14
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.91
High:MOS
179.75MOSLow:SBSW
-27.61SBSWDetails
PEG Ratio
133.5
High:SWK
940.95SWKLow:SBSW
-99.11SBSWDetails
Price/Book
2.77
High:
NIO
20.33NIOLow:
FXPO.L
0.31FXPO.LDetails
Price/Sales
2.21
High:TPL
33.45TPLLow:
SANA
-SANADetails
Price/CF
12.31
High:
EVGO
156.51EVGOLow:EXE
4.5EXEDetails
Price/FCF
26.07
High:VALE
565.82VALELow:
FSM
8.98FSMDetails
P/E Ratio
24.91
High:MOS
179.75MOSLow:SBSW
-27.61SBSWDetails
PEG Ratio
133.5
High:SWK
940.95SWKLow:SBSW
-99.11SBSWDetails
Price/Book
2.77
High:NIO
20.33NIOLow:FXPO.L
0.31FXPO.LDetails
Price/Sales
2.21
High:TPL
33.45TPLLow:SANA
-SANADetails
Price/CF
12.31
High:EVGO
156.51EVGOLow:EXE
4.5EXEDetails
Price/FCF
26.07
High:VALE
565.82VALELow:FSM
8.98FSMDetails
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 |
-5.62% | Feb 2026 | May 2026 | 3 |
-5.08% | Dec 2024 | Jan 2025 | 1 |
-3.21% | Jun 2026 | - | 1 |
-2.86% | Nov 2025 | Jan 2026 | 2 |