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+10.4%
This Month
+10.4%
Year To Date
+49.48%
2 Years
+105.03%
5 Years
+334.6%
10 Years
+19.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals36.29%
- 💵 Cash14.98%
- 📊 ETFs12.5%
- 🧬 Health Technology9.05%
- 💻 Electronic Technology5.78%
- 🧪 Process Industries5.01%
- 🛠️ Producer Manufacturing4.72%
- 🛍️ Retail Trade3.68%
- ⚡ Utilities2.15%
- ⛏️ Energy Minerals2.13%
- 🖥️ Technology Services1.63%
- 🚗 Consumer Durables1.26%
- ❓ Other1.02%
- 💰 Finance0.88%
- 💼 Commercial Services0.57%
- 💹 Forex0.18%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.98%
- 🇺🇸 Nasdaq11.52%
- 🇦🇺 Sydney11.42%
- 🇩🇰 Copenhagen Stock Exchange5.24%
- 🇫🇷 Euronext Paris4.71%
- 🇬🇧 LSE3.18%
- 🇳🇴 Oslo Stock Exchange1.89%
- Regular Trading Hours - RTH1.02%
- 🇩🇪 FRA0.94%
- 🇧🇪 Euronext Brussels0.77%
- 🌍 FX0.18%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.3%
- 🇦🇺 Australia13.43%
- 🇨🇦 Canada10.07%
- 🇩🇰 Denmark5.24%
- 🇫🇷 France4.71%
- 🇬🇧 United Kingdom3.18%
- 🇨🇳 China2.61%
- 🇳🇴 Norway1.89%
- 🇩🇪 Germany0.94%
- 🇧🇪 Belgium0.77%
Dividends
Dividend Yield
1.01%
21 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SOLB.BR (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.16% | 3.06% | $9.4 |
 XRAY | 0.13% | 5.31% | $0.6 |
 CNQ | 0.1% | 4.91% | $1.48 |
 D | 0.09% | 4.4% | $2.67 |
 NIC.ASX | 0.09% | 4.36% | $0.05 |
 RNO.PA | 0.08% | 6.76% | $1.85 |
 BHP | 0.07% | 3.37% | $3.01 |
 SOLB.BR | 0.05% | 6.82% | - |
 AI.PA | 0.05% | 2.12% | $2.91 |
 GSK.L | 0.05% | 3.59% | $0.59 |
 FCX | 0.04% | 0.99% | $0.6 |
 YAR.OL | 0.02% | 1.2% | $5 |
 BABA | 0.02% | 0.62% | $0.98 |
 AM.PA | 0.02% | 1.43% | $3.37 |
 AAL.L | 0.01% | 0.71% | $0.77 |
 CCJ | 0.01% | 0.15% | $0.09 |
 ENR.DE | 0.01% | 0.54% | - |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
 AG | 0% | 0.09% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
26.54
26.54
-2
0
2
27
27
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
26.54
26.54
-2
0
2
27
27
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.46
High:
KTOS
1,047.88KTOSLow:
UEC
-101.63UECDetails
PEG Ratio
397.68
High:KTOS
4,406.36KTOSLow:
CDZI
-316.51CDZIDetails
Price/Book
6.71
High:NVDA
36.4NVDALow:
USAR
-36.09USARDetails
Price/Sales
5.02
High:
DNN
951.86DNNLow:USAR
-USARDetails
Price/CF
16.7
High:KTOS
668.08KTOSLow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.54
High:KTOS
472.24KTOSLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
32.46
High:KTOS
1,047.88KTOSLow:UEC
-101.63UECDetails
PEG Ratio
397.68
High:KTOS
4,406.36KTOSLow:CDZI
-316.51CDZIDetails
Price/Book
6.71
High:NVDA
36.4NVDALow:USAR
-36.09USARDetails
Price/Sales
5.02
High:DNN
951.86DNNLow:USAR
-USARDetails
Price/CF
16.7
High:KTOS
668.08KTOSLow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.54
High:KTOS
472.24KTOSLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.08% | Jan 2018 | Jan 2021 | 36 |
-61.04% | Nov 2021 | - | 51 |
-47.13% | Jul 2017 | Dec 2017 | 5 |
-19.69% | May 2021 | Aug 2021 | 3 |
-15.49% | Sep 2021 | Oct 2021 | 1 |