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-1.76%
This Month
+38.6%
Year To Date
+23.28%
2 Years
+3.8%
5 Years
+3.8%
10 Years
+0.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.89%
- 🛠️ Producer Manufacturing22.88%
- 🚗 Consumer Durables19.57%
- 🪨 Non Energy Minerals15.05%
- ⚡ Utilities7.47%
- 🧪 Process Industries4.27%
- 💵 Cash4.26%
- 📦 Distribution Services2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.44%
- 🇺🇸 Nasdaq20.72%
- 🇬🇧 LSE8.39%
- 🇩🇪 FRA2.99%
- 🇫🇷 Euronext Paris1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.39%
- 🇨🇳 China10.78%
- 🇬🇧 United Kingdom3.79%
- 🇧🇷 Brazil3.36%
- 🇨🇦 Canada3.04%
- 🇩🇪 Germany2.99%
- 🇮🇪 Ireland2.58%
- 🇦🇺 Australia2.3%
- 🇨🇭 Switzerland2.3%
- 🇫🇷 France1.88%
Dividends
Dividend Yield
1.13%
15 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (10.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.34% | 10.01% | $1.33 |
 AES | 0.12% | 5.09% | $0.68 |
 BHP.L | 0.08% | 3.69% | $1.26 |
 DUK | 0.08% | 3.66% | $4.1 |
 NEE | 0.08% | 2.78% | $1.97 |
 SIE.DE | 0.07% | 2.26% | $4.7 |
 LMT | 0.07% | 2.78% | $12.45 |
 ALB | 0.05% | 1.22% | $1.6 |
 MMM | 0.05% | 1.73% | $5.21 |
 GLEN.L | 0.05% | 1.99% | $0.1 |
 RR.L | 0.04% | 0.96% | - |
 ST | 0.03% | 1.38% | $0.48 |
 ETN | 0.03% | 1.25% | $3.6 |
 SU.PA | 0.03% | 1.66% | $3.5 |
 GEV | 0.02% | 0.26% | - |
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
77.06
High:
TSLA
306.67TSLALow:
BE
-3,263.92BEDetails
PEG Ratio
-467.44
High:
ETN
534.68ETNLow:BE
-2,893.27BEDetails
Price/Book
8.12
High:
RR.L
38.5RR.LLow:
VALE
1.32VALEDetails
Price/Sales
4.85
High:
ENVX
59.02ENVXLow:
LAC
-LACDetails
Price/CF
30.23
High:
MP
190.93MPLow:
AES
2.41AESDetails
Price/FCF
100.6
High:
MMM
2,385.78MMMLow:
ST
10.77STDetails
P/E Ratio
77.06
High:TSLA
306.67TSLALow:BE
-3,263.92BEDetails
PEG Ratio
-467.44
High:ETN
534.68ETNLow:BE
-2,893.27BEDetails
Price/Book
8.12
High:RR.L
38.5RR.LLow:VALE
1.32VALEDetails
Price/Sales
4.85
High:ENVX
59.02ENVXLow:LAC
-LACDetails
Price/CF
30.23
High:MP
190.93MPLow:AES
2.41AESDetails
Price/FCF
100.6
High:MMM
2,385.78MMMLow:ST
10.77STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | Oct 2025 | 42 |
-6.45% | Nov 2025 | - | 2 |