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+1.28%
This Month
+42.88%
Year To Date
+27.1%
2 Years
+7.01%
5 Years
+7.01%
10 Years
+1.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.03%
- 🛠️ Producer Manufacturing21.97%
- 🚗 Consumer Durables19.29%
- 🪨 Non Energy Minerals12.47%
- ⚡ Utilities7.37%
- 🧪 Process Industries7.15%
- 💵 Cash4.25%
- 📦 Distribution Services2.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.52%
- 🇺🇸 Nasdaq20.21%
- 🇬🇧 LSE8.14%
- 🇩🇪 FRA2.84%
- 🇫🇷 Euronext Paris1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.76%
- 🇨🇳 China10.84%
- 🇬🇧 United Kingdom3.66%
- 🇧🇷 Brazil3.46%
- 🇨🇦 Canada3.14%
- 🇩🇪 Germany2.84%
- 🇮🇪 Ireland2.54%
- 🇨🇭 Switzerland2.25%
- 🇦🇺 Australia2.23%
- 🇫🇷 France1.83%
Dividends
Dividend Yield
1.1%
15 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.34% | 9.84% | $1.33 |
 AES | 0.12% | 5.06% | $0.68 |
 BHP.L | 0.08% | 3.69% | $1.26 |
 DUK | 0.08% | 3.62% | $4.1 |
 NEE | 0.08% | 2.73% | $1.97 |
 SIE.DE | 0.06% | 2.22% | $4.7 |
 LMT | 0.06% | 2.95% | $12.45 |
 ALB | 0.05% | 1.29% | $1.6 |
 MMM | 0.05% | 1.74% | $5.21 |
 GLEN.L | 0.04% | 1.96% | $0.1 |
 RR.L | 0.04% | 0.97% | - |
 ST | 0.03% | 1.43% | $0.48 |
 ETN | 0.03% | 1.23% | $3.6 |
 SU.PA | 0.03% | 1.66% | $3.5 |
 GEV | 0.01% | 0.12% | - |
Performance Metrics
Score 2.5/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
76.23
High:
TSLA
304.02TSLALow:
BE
-4,095.53BEDetails
PEG Ratio
-713.66
High:
ETN
543.86ETNLow:BE
-3,630.45BEDetails
Price/Book
8.01
High:BE
43.13BELow:
VALE
1.34VALEDetails
Price/Sales
4.83
High:
ENVX
61.21ENVXLow:
LAC
-LACDetails
Price/CF
29.97
High:
MP
190.93MPLow:
AES
2.41AESDetails
Price/FCF
101.56
High:
MMM
2,385.78MMMLow:
ST
10.77STDetails
P/E Ratio
76.23
High:TSLA
304.02TSLALow:BE
-4,095.53BEDetails
PEG Ratio
-713.66
High:ETN
543.86ETNLow:BE
-3,630.45BEDetails
Price/Book
8.01
High:BE
43.13BELow:VALE
1.34VALEDetails
Price/Sales
4.83
High:ENVX
61.21ENVXLow:LAC
-LACDetails
Price/CF
29.97
High:MP
190.93MPLow:AES
2.41AESDetails
Price/FCF
101.56
High:MMM
2,385.78MMMLow:ST
10.77STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | Oct 2025 | 42 |
-4.77% | Nov 2025 | - | 2 |