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+6.05%
This Month
+6.96%
Year To Date
+88.77%
2 Years
+189.17%
5 Years
+252.73%
10 Years
+29.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.19%
- 🖥️ Technology Services5.95%
- 🛠️ Producer Manufacturing5.48%
- 🪨 Non Energy Minerals5.17%
- 💻 Electronic Technology4.8%
- 🚗 Consumer Durables4.38%
- 🧪 Process Industries2.47%
- 🧬 Health Technology2.34%
- 💼 Commercial Services2.33%
- 📊 ETFs2.16%
- 🍞 Consumer Non Durables1.99%
- ⚡ Utilities1.25%
- 📡 Communications0.95%
- 🛍️ Retail Trade0.77%
- 🏭 Industrial Services0.65%
- ⛏️ Energy Minerals0.35%
- 📦 Distribution Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.77%
- 🇺🇸 Nasdaq17.54%
- 🇬🇧 LSE2.49%
- 🇭🇰 Hong Kong Exchanges1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.3%
- 🇨🇭 Switzerland3.92%
- 🇨🇳 China3.89%
- 🇧🇷 Brazil3.1%
- 🇸🇬 Singapore2.76%
- 🇨🇦 Canada1.43%
- 🇮🇪 Ireland0.8%
Dividends
Dividend Yield
0.66%
14 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIG (11.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.14% | 11.02% | $0.15 |
 PFE | 0.09% | 6.12% | $1.66 |
 SWKS | 0.09% | 4.23% | $2.72 |
 MOS | 0.08% | 3.56% | $0.82 |
 SWK | 0.07% | 3.32% | $3.24 |
 VALE | 0.06% | 6.23% | $1.33 |
 WSO | 0.05% | 4.04% | $10.05 |
 VIV.US | 0.03% | 3.44% | $0.29 |
 MDT.US | 0.02% | 3.08% | $2.77 |
 CALM | 0.02% | 5.81% | $1.87 |
 EXE | 0.01% | 2.39% | $2.3 |
 01211.HK | 0.01% | 0.44% | $3.41 |
 CRM | 0% | 0.82% | $0.4 |
 AA | 0% | 0.77% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.79
High:MOS
168.84MOSLow:
PUMP.US
-111.14PUMP.USDetails
PEG Ratio
144.74
High:SWK
1,046.66SWKLow:PUMP.US
-120.96PUMP.USDetails
Price/Book
2.59
High:
NIO
17.08NIOLow:
FXPO.L
0.31FXPO.LDetails
Price/Sales
1.89
High:
RIOT
11.16RIOTLow:
LAC
-LACDetails
Price/CF
11.35
High:
EVGO
156.51EVGOLow:EXE
4.5EXEDetails
Price/FCF
22.96
High:VALE
565.82VALELow:
OIS
10.05OISDetails
P/E Ratio
23.79
High:MOS
168.84MOSLow:PUMP.US
-111.14PUMP.USDetails
PEG Ratio
144.74
High:SWK
1,046.66SWKLow:PUMP.US
-120.96PUMP.USDetails
Price/Book
2.59
High:NIO
17.08NIOLow:FXPO.L
0.31FXPO.LDetails
Price/Sales
1.89
High:RIOT
11.16RIOTLow:LAC
-LACDetails
Price/CF
11.35
High:EVGO
156.51EVGOLow:EXE
4.5EXEDetails
Price/FCF
22.96
High:VALE
565.82VALELow:OIS
10.05OISDetails
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 |
-4.93% | Jun 2026 | Aug 2026 | 2 |
-2.86% | Nov 2025 | Jan 2026 | 2 |