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+5.22%
This Month
+31.03%
Year To Date
+44.1%
2 Years
+119.85%
5 Years
+119.85%
10 Years
+27.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals21.65%
- 🚚 Transportation10.52%
- 💰 Finance8.22%
- 🚗 Consumer Durables8.04%
- 🖥️ Technology Services7.63%
- 🪨 Non Energy Minerals7.27%
- 🧬 Health Technology6.9%
- 🧪 Process Industries6.28%
- 🍞 Consumer Non Durables5.72%
- 🛍️ Retail Trade4.98%
- 💇♀️ Consumer Services4.43%
- 🛠️ Producer Manufacturing2.28%
- 💵 Cash1.95%
- 💻 Electronic Technology1.17%
- 🪙 Cryptocurrencies1.1%
- 🏥 Health Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.27%
- 🇦🇺 Sydney24.72%
- 🇺🇸 Nasdaq10.57%
- 🇫🇷 Euronext Paris3.74%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇩🇪 FRA1.46%
- 🌍 Digital Currency1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.4%
- 🇦🇺 Australia24.72%
- 🇮🇳 India3.82%
- 🇫🇷 France3.74%
- 🇯🇵 Japan3.22%
- 🇨🇳 China2.28%
- 🇩🇪 Germany1.46%
- 🇮🇪 Ireland1.4%
Dividends
Dividend Yield
3.17%
25 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.64% | 16.99% | $3.84 |
 DOW | 0.53% | 8.47% | $2.8 |
 DVN | 0.3% | 2.56% | $2.05 |
 FMG.ASX | 0.27% | 4.83% | $2.08 |
 FDX | 0.21% | 2% | $5.16 |
 CSL.ASX | 0.18% | 2.54% | $3.81 |
 WOW.ASX | 0.14% | 2.87% | $1.05 |
 INFY | 0.09% | 2.47% | $0.39 |
 RNO.PA | 0.09% | 6.07% | $1.85 |
 WDS.ASX | 0.08% | 6.75% | $2.16 |
 P911.DE | 0.07% | 5% | $2.31 |
 MQG.ASX | 0.07% | 3.42% | $6.4 |
 BHP.ASX | 0.06% | 3.8% | $2.35 |
 HPQ | 0.06% | 4.61% | $1.1 |
 HMC | 0.06% | 3.66% | $0.65 |
 TM | 0.05% | 2.77% | $4.64 |
 SBUX | 0.04% | 2.91% | $2.24 |
 CL | 0.04% | 2.66% | $1.96 |
 01211.HK | 0.03% | 1.48% | $3.41 |
 ACN | 0.03% | 2.24% | $4.99 |
 CAP.PA | 0.03% | 2.24% | $3.4 |
 DPZ | 0.02% | 1.62% | $5.44 |
 GMG.ASX | 0.02% | 1.03% | $0.3 |
 UNH | 0.02% | 2.58% | $7.74 |
 MC.PA | 0.02% | 2.08% | $13 |
Performance Metrics
Score 7.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.11
High:
CELH
487.13CELHLow:
AMR
-50.15AMRDetails
PEG Ratio
415.16
High:
INFY
2,154.48INFYLow:
GMG.ASX
1.98GMG.ASXDetails
Price/Book
2.4
High:
CL
73.22CLLow:
HPQ
-26.56HPQDetails
Price/Sales
1.2
High:GMG.ASX
25.41GMG.ASXLow:
RNO.PA
0.17RNO.PADetails
Price/CF
8.57
High:
IRBT
117.63IRBTLow:RNO.PA
2.68RNO.PADetails
Price/FCF
23.36
High:
SBUX
1,256.06SBUXLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
19.11
High:CELH
487.13CELHLow:AMR
-50.15AMRDetails
PEG Ratio
415.16
High:INFY
2,154.48INFYLow:GMG.ASX
1.98GMG.ASXDetails
Price/Book
2.4
High:CL
73.22CLLow:HPQ
-26.56HPQDetails
Price/Sales
1.2
High:GMG.ASX
25.41GMG.ASXLow:RNO.PA
0.17RNO.PADetails
Price/CF
8.57
High:IRBT
117.63IRBTLow:RNO.PA
2.68RNO.PADetails
Price/FCF
23.36
High:SBUX
1,256.06SBUXLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Aug 2022 | Jan 2023 | 5 |
-6.4% | Apr 2024 | Sep 2024 | 5 |
-5.86% | Feb 2025 | May 2025 | 3 |
-5.67% | Aug 2023 | Nov 2023 | 3 |
-3.74% | Oct 2024 | Nov 2024 | 1 |
-3.04% | Feb 2023 | Mar 2023 | 1 |
-3.02% | Apr 2023 | May 2023 | 1 |
-2.24% | Dec 2024 | Jan 2025 | 1 |
-1.03% | Jan 2024 | Feb 2024 | 1 |