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+5.24%
This Month
+49.29%
Year To Date
+171.79%
2 Years
+229.51%
5 Years
+229.51%
10 Years
+33.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.14%
- 🪨 Non Energy Minerals13%
- 🖥️ Technology Services7.08%
- ⛏️ Energy Minerals6.43%
- 🧪 Process Industries5.06%
- 💻 Electronic Technology4.87%
- 🧬 Health Technology4.55%
- 🚗 Consumer Durables4.25%
- 🏭 Industrial Services2.39%
- 🛠️ Producer Manufacturing1.65%
- 🍞 Consumer Non Durables1.55%
- 💇♀️ Consumer Services1.38%
- 📊 ETFs1.04%
- 💼 Commercial Services0.66%
- 🛍️ Retail Trade0.36%
- 🧩 Miscellaneous0.36%
- ⚡ Utilities0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.27%
- 🇺🇸 Nasdaq13.54%
- 🇬🇧 LSE2.51%
- 🇭🇰 Hong Kong Exchanges0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.5%
- 🇬🇧 United Kingdom5.64%
- 🇧🇷 Brazil4.16%
- 🇨🇭 Switzerland4.06%
- 🇦🇺 Australia2.48%
- 🇨🇳 China2.46%
- 🇮🇪 Ireland1.2%
- 🇸🇬 Singapore1.11%
- 🇨🇦 Canada0.33%
Dividends
Dividend Yield
1.29%
25 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.24% | 6.38% | $1.33 |
 RIO | 0.17% | 5.35% | $4.34 |
 SWK | 0.12% | 4.76% | $3.24 |
 BP.US | 0.1% | 5.78% | $1.72 |
 PFE | 0.1% | 6.97% | $1.66 |
 WDS | 0.09% | 7.03% | $1.36 |
 SWKS | 0.07% | 3.69% | $2.72 |
 ALB | 0.05% | 1.69% | $1.6 |
 BHP | 0.04% | 3.82% | $3.01 |
 MOS | 0.04% | 2.94% | $0.82 |
 CIG | 0.04% | 10.9% | $0.15 |
 WSO | 0.03% | 3.09% | $10.05 |
 SHEL | 0.03% | 3.89% | $2.7 |
 DVN | 0.03% | 2.94% | $2.05 |
 MDT.US | 0.02% | 2.94% | $2.77 |
 COP | 0.02% | 3.58% | $3.25 |
 FCX | 0.02% | 1.42% | $0.6 |
 EXE.RTH | 0.02% | 2.17% | $2.3 |
 XOM | 0.01% | 3.53% | $3.76 |
 AA | 0.01% | 1.04% | $0.4 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 INTC | 0.01% | 0.33% | $0.5 |
 CTVA | 0% | 1.11% | $0.64 |
 TPL | 0% | 0.68% | $4.5 |
 CRM | 0% | 0.65% | $0.4 |
Performance Metrics
Score 7.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.37
High:
TWLO
895.07TWLOLow:
LAC
-29.08LACDetails
PEG Ratio
242.33
High:
WSO
3,600.89WSOLow:
SDGR
-80.82SDGRDetails
Price/Book
2.06
High:
TPL
16.67TPLLow:
NIO
-94.18NIODetails
Price/Sales
1.78
High:TPL
28.95TPLLow:LAC
-LACDetails
Price/CF
7.68
High:
EW
57.84EWLow:
DVN
2.94DVNDetails
Price/FCF
32.47
High:WSO
795.96WSOLow:
OIS
10.5OISDetails
P/E Ratio
29.37
High:TWLO
895.07TWLOLow:LAC
-29.08LACDetails
PEG Ratio
242.33
High:WSO
3,600.89WSOLow:SDGR
-80.82SDGRDetails
Price/Book
2.06
High:TPL
16.67TPLLow:NIO
-94.18NIODetails
Price/Sales
1.78
High:TPL
28.95TPLLow:LAC
-LACDetails
Price/CF
7.68
High:EW
57.84EWLow:DVN
2.94DVNDetails
Price/FCF
32.47
High:WSO
795.96WSOLow:OIS
10.5OISDetails
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 |