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+0.56%
Today
+2.89%
This Month
+20.48%
Year To Date
+10.13%
2 Years
+318.91%
5 Years
+17.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.54%
- 📊 ETFs19.41%
- 💵 Cash13.43%
- 💻 Electronic Technology11.29%
- 🖥️ Technology Services10.4%
- 🪙 Cryptocurrencies4.24%
- 🧪 Process Industries3.92%
- 🧬 Health Technology2.01%
- 🛍️ Retail Trade1.7%
- 🏭 Industrial Services1.52%
- 📡 Communications1.43%
- 🚚 Transportation1.43%
- 🌾 Commodities1.01%
- 🏥 Health Services0.99%
- 🚗 Consumer Durables0.76%
- ⚡ Utilities0.68%
- 💰 Finance0.57%
- 🛠️ Producer Manufacturing0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.55%
- 🇦🇺 Sydney22.49%
- 🇺🇸 NYSE22.42%
- 🌍 Digital Currency4.24%
- 🇫🇷 Euronext Paris3.01%
- 🇺🇸 OTC Markets Stock Exchange2.95%
- 🇸🇪 Stockholm Stock Exchange2.83%
- 🇺🇸 Chicago Board Options Exchange1.47%
- 🌍 Commodity1.01%
- 🇩🇪 FRA0.62%
- 🇳🇴 Oslo Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia22.49%
- 🇺🇸 United States20.91%
- 🇨🇦 Canada3.7%
- 🇫🇷 France3.01%
- 🇸🇪 Sweden2.83%
- 🇨🇳 China2.55%
- 🇨🇱 Chile1.82%
- 🇵🇦 Panama1.43%
- 🇩🇪 Germany0.62%
- 🇧🇲 Bermuda0.58%
- 🇳🇴 Norway0.46%
Dividends
Dividend Yield
1.67%
22 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.47% | 4.39% | - |
 ETL.PA | 0.32% | 22.13% | - |
 EWZ | 0.31% | 7.39% | - |
 EVO.ST | 0.1% | 3.63% | $31.03 |
 CPA | 0.08% | 5.96% | $4.86 |
 SQM | 0.08% | 4.14% | $1.36 |
 NFE | 0.06% | 8.75% | $0.4 |
 ALB | 0.04% | 2.1% | $1.6 |
 PERR.PA | 0.04% | 2.78% | - |
 UNH | 0.03% | 3.01% | $7.74 |
 LHX | 0.02% | 1.8% | $4.6 |
 INTC | 0.02% | 2.16% | $0.5 |
 WFRD | 0.02% | 1.87% | - |
 NHY.OL | 0.02% | 3.58% | $2.5 |
 BABA | 0.01% | 0.86% | $0.98 |
 GOOG | 0.01% | 0.44% | $0.2 |
 INDA | 0.01% | 0.74% | - |
 TER | 0.01% | 0.51% | $0.46 |
 LLY | 0.01% | 0.75% | $4.86 |
 CCJ | 0.01% | 0.14% | $0.09 |
 R3NK.DE | 0% | 0.59% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
27.68
27.68
-2
0
2
28
28
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
27.68
27.68
-2
0
2
28
28
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.42
High:
KTOS
468.09KTOSLow:
PDN.ASX
-137.43PDN.ASXDetails
PEG Ratio
1,921.59
High:
CCJ
13,660.96CCJLow:
PATH
-458.25PATHDetails
Price/Book
5.83
High:
NVDA
50.15NVDALow:
TLRY
0.22TLRYDetails
Price/Sales
4.93
High:
SLX.ASX
124.51SLX.ASXLow:
ACHR
-ACHRDetails
Price/CF
16.97
High:
OPEN
516.96OPENLow:
CPA
3.8CPADetails
Price/FCF
34.72
High:
LLY
631.92LLYLow:OPEN
1.31OPENDetails
P/E Ratio
26.42
High:KTOS
468.09KTOSLow:PDN.ASX
-137.43PDN.ASXDetails
PEG Ratio
1,921.59
High:CCJ
13,660.96CCJLow:PATH
-458.25PATHDetails
Price/Book
5.83
High:NVDA
50.15NVDALow:TLRY
0.22TLRYDetails
Price/Sales
4.93
High:SLX.ASX
124.51SLX.ASXLow:ACHR
-ACHRDetails
Price/CF
16.97
High:OPEN
516.96OPENLow:CPA
3.8CPADetails
Price/FCF
34.72
High:LLY
631.92LLYLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.08% | Jan 2018 | Jan 2021 | 36 |
-61.04% | Nov 2021 | - | 45 |
-47.13% | Jul 2017 | Dec 2017 | 5 |
-19.69% | May 2021 | Aug 2021 | 3 |
-15.49% | Sep 2021 | Oct 2021 | 1 |