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+0.28%
This Month
+22.69%
Year To Date
+18.54%
2 Years
+354.4%
5 Years
+260.04%
10 Years
+17.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals33.37%
- 📊 ETFs22.62%
- 💵 Cash18.58%
- 🛍️ Retail Trade5.87%
- 🧬 Health Technology3.89%
- 🚗 Consumer Durables3.13%
- 💻 Electronic Technology2.9%
- 📈 Indexes2.89%
- 💇♀️ Consumer Services2.03%
- 🪙 Cryptocurrencies1.32%
- 🧪 Process Industries1.09%
- 🏭 Industrial Services1.05%
- 🖥️ Technology Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.29%
- 🇦🇺 Sydney21.64%
- 🇺🇸 Nasdaq19.4%
- 🇺🇸 OTC Markets Stock Exchange3.26%
- 🌍 CFD2.89%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🌍 Digital Currency1.32%
- 🇸🇪 Stockholm Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia21.64%
- 🇺🇸 United States16.4%
- 🇨🇦 Canada9.24%
- 🇯🇵 Japan1.95%
- 🇩🇰 Denmark1.6%
- 🇨🇳 China1.52%
- 🇺🇾 Uruguay0.98%
- 🇸🇪 Sweden0.38%
Dividends
Dividend Yield
1.31%
19 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HUN (8.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.47% | 4.3% | - |
 EWZ | 0.33% | 5.59% | - |
 JACK | 0.13% | 6.5% | $1.76 |
 HUN | 0.1% | 8.97% | $0.98 |
 B | 0.06% | 1.63% | $0.4 |
 TM | 0.05% | 2.71% | $4.64 |
 NVO | 0.04% | 2.23% | $0.98 |
 XLV | 0.02% | 1.78% | - |
 LLY | 0.02% | 0.8% | $4.86 |
 WFRD | 0.02% | 1.6% | - |
 EVO.ST | 0.01% | 3.82% | $31.03 |
 NEM | 0.01% | 1.32% | $1.3 |
 BABA | 0.01% | 0.76% | $0.98 |
 INDA | 0.01% | 0.72% | - |
 INTC | 0.01% | 0.51% | $0.5 |
 AG | 0.01% | 0.22% | $0.02 |
 CCJ | 0% | 0.16% | $0.09 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
HUN | Ex-Dividend | Sep 15, 2025 | $0.25 |
B | Pay Day | Sep 15, 2025 | $0.15 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
HUN | Pay Day | Sep 30, 2025 | $0.25 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
27.19
27.19
-2
0
2
28
28
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
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
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
27.19
27.19
-2
0
2
28
28
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
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
33.39
High:
KTOS
682.3KTOSLow:
AG
-460.41AGDetails
PEG Ratio
7.3
High:KTOS
1,691.9KTOSLow:AG
-496.45AGDetails
Price/Book
4.55
High:
NVDA
41.74NVDALow:
RH
-39.78RHDetails
Price/Sales
3.4
High:
UEC
72.56UECLow:
JACK
0.25JACKDetails
Price/CF
18.14
High:KTOS
668.08KTOSLow:JACK
2.47JACKDetails
Price/FCF
56.86
High:
LLY
631.92LLYLow:
TM
8.98TMDetails
P/E Ratio
33.39
High:KTOS
682.3KTOSLow:AG
-460.41AGDetails
PEG Ratio
7.3
High:KTOS
1,691.9KTOSLow:AG
-496.45AGDetails
Price/Book
4.55
High:NVDA
41.74NVDALow:RH
-39.78RHDetails
Price/Sales
3.4
High:UEC
72.56UECLow:JACK
0.25JACKDetails
Price/CF
18.14
High:KTOS
668.08KTOSLow:JACK
2.47JACKDetails
Price/FCF
56.86
High:LLY
631.92LLYLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.08% | Jan 2018 | Jan 2021 | 36 |
-61.04% | Nov 2021 | - | 47 |
-47.13% | Jul 2017 | Dec 2017 | 5 |
-19.69% | May 2021 | Aug 2021 | 3 |
-15.49% | Sep 2021 | Oct 2021 | 1 |