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+7.89%
This Month
+48.16%
Year To Date
+59.98%
2 Years
+10.96%
5 Years
+10.96%
10 Years
+2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.3%
- 🛠️ Producer Manufacturing21.75%
- 🚗 Consumer Durables19.98%
- 🪨 Non Energy Minerals13.35%
- ⚡ Utilities7.51%
- 🧪 Process Industries6.72%
- 💵 Cash4.21%
- 📦 Distribution Services2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.22%
- 🇺🇸 Nasdaq19.83%
- 🇬🇧 LSE7.83%
- 🇩🇪 FRA2.87%
- 🇫🇷 Euronext Paris1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.63%
- 🇨🇳 China12.9%
- 🇨🇦 Canada3.86%
- 🇬🇧 United Kingdom3.73%
- 🇩🇪 Germany2.87%
- 🇧🇷 Brazil2.86%
- 🇮🇪 Ireland2.79%
- 🇦🇺 Australia2.08%
- 🇨🇭 Switzerland2.02%
- 🇫🇷 France1.89%
Dividends
Dividend Yield
0.92%
15 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.18% | 6.38% | $1.33 |
 AES | 0.11% | 4.89% | $0.68 |
 BHP.L | 0.08% | 3.86% | $1.26 |
 DUK | 0.08% | 3.27% | $4.1 |
 NEE | 0.07% | 2.61% | $1.97 |
 SIE.DE | 0.06% | 2.16% | $4.7 |
 LMT | 0.06% | 2.62% | $12.45 |
 ALB | 0.05% | 1.69% | $1.6 |
 MMM | 0.05% | 1.82% | $5.21 |
 GLEN.L | 0.04% | 2.15% | $0.1 |
 RR.L | 0.03% | 0.93% | - |
 ST | 0.03% | 1.51% | $0.48 |
 ETN | 0.03% | 1.08% | $3.6 |
 SU.PA | 0.03% | 1.57% | $3.5 |
 GEV | 0.01% | 0.13% | - |
Performance Metrics
Score 2.4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
78.69
High:
BE
23,204.26BELow:
MP
-133.95MPDetails
PEG Ratio
4,801.11
High:BE
21,451.22BELow:
FLNC
-330.77FLNCDetails
Price/Book
8.2
High:BE
42.86BELow:
NIO
-94.18NIODetails
Price/Sales
4.89
High:
ENVX
97.56ENVXLow:
LAC
-LACDetails
Price/CF
27.72
High:MP
190.93MPLow:
AES
2.08AESDetails
Price/FCF
90.32
High:
NEE
2,356.18NEELow:
ST
12.14STDetails
P/E Ratio
78.69
High:BE
23,204.26BELow:MP
-133.95MPDetails
PEG Ratio
4,801.11
High:BE
21,451.22BELow:FLNC
-330.77FLNCDetails
Price/Book
8.2
High:BE
42.86BELow:NIO
-94.18NIODetails
Price/Sales
4.89
High:ENVX
97.56ENVXLow:LAC
-LACDetails
Price/CF
27.72
High:MP
190.93MPLow:AES
2.08AESDetails
Price/FCF
90.32
High:NEE
2,356.18NEELow:ST
12.14STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | Oct 2025 | 42 |