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+7.14%
This Month
+7.14%
Year To Date
+54.94%
2 Years
+78.36%
5 Years
+78.36%
10 Years
+19.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.9%
- 🪨 Non Energy Minerals17.8%
- 💰 Finance14.74%
- 💇♀️ Consumer Services8.66%
- ⛏️ Energy Minerals6.93%
- 🖥️ Technology Services6.36%
- ⚡ Utilities4.06%
- 📊 ETFs4.04%
- 💵 Cash3.98%
- 🛠️ Producer Manufacturing3.9%
- ❓ Other2.41%
- 🍞 Consumer Non Durables1.93%
- 🧬 Health Technology1.85%
- 🪙 Cryptocurrencies1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.05%
- 🇺🇸 Nasdaq41.53%
- 🌍 Digital Currency1.84%
- 🇳🇱 Euronext Amsterdam1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.35%
- 🇨🇦 Canada16.2%
- 🇹🇼 Taiwan4.09%
- 🇬🇧 United Kingdom4.06%
- 🇮🇪 Ireland3.83%
- 🇱🇺 Luxembourg1.6%
Dividends
Dividend Yield
0.63%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTBK (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.15% | 3.65% | $3.65 |
 HTBK | 0.12% | 4.14% | $0.52 |
 COP | 0.06% | 3.1% | $3.25 |
 KO | 0.05% | 2.8% | $1.89 |
 FOX | 0.04% | 0.86% | $0.52 |
 TSM | 0.03% | 0.79% | $1.74 |
 FOXA | 0.03% | 0.77% | $0.52 |
 AER | 0.03% | 0.76% | $0.25 |
 AIZ | 0.03% | 1.38% | $2.86 |
 CNR | 0.02% | 0.43% | $1.1 |
 AMAT | 0.02% | 0.54% | $1.44 |
 MT.NV | 0.02% | 1.01% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 WDC | 0.01% | 0.11% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.13
High:
EQX
309.58EQXLow:
INTC
-595.6INTCDetails
PEG Ratio
541.27
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
10.28
High:NVDA
39.15NVDALow:MT.NV
0.77MT.NVDetails
Price/Sales
10.88
High:
CGON
1,900.24CGONLow:MT.NV
0.64MT.NVDetails
Price/CF
22.27
High:
MUX
193.18MUXLow:AER
3.81AERDetails
Price/FCF
50.51
High:EQX
527.49EQXLow:FOX
10.95FOXDetails
P/E Ratio
36.13
High:EQX
309.58EQXLow:INTC
-595.6INTCDetails
PEG Ratio
541.27
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
10.28
High:NVDA
39.15NVDALow:MT.NV
0.77MT.NVDetails
Price/Sales
10.88
High:CGON
1,900.24CGONLow:MT.NV
0.64MT.NVDetails
Price/CF
22.27
High:MUX
193.18MUXLow:AER
3.81AERDetails
Price/FCF
50.51
High:EQX
527.49EQXLow:FOX
10.95FOXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.52% | Jul 2024 | Jan 2025 | 6 |
-5.31% | Aug 2023 | Dec 2023 | 4 |
-4.55% | Dec 2022 | Jan 2023 | 1 |
-3.37% | Dec 2025 | Jan 2026 | 1 |
-2.64% | Feb 2023 | May 2023 | 3 |
-2.13% | Apr 2024 | May 2024 | 1 |
-1.47% | Aug 2025 | Sep 2025 | 1 |
-0.64% | Feb 2025 | Mar 2025 | 1 |
-0.35% | Apr 2025 | May 2025 | 1 |