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+0.03%
Today
-0.29%
This Month
-8.38%
Year To Date
-33.81%
2 Years
+368.63%
5 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals33.05%
- 📊 ETFs24.59%
- 🖥️ Technology Services9.6%
- 💵 Cash9.53%
- 💻 Electronic Technology3.9%
- 🛠️ Producer Manufacturing3.55%
- 🚚 Transportation2.1%
- 🪙 Cryptocurrencies1.93%
- 🧬 Health Technology1.62%
- 🚗 Consumer Durables1.57%
- 💰 Finance1.53%
- 🧪 Process Industries1.28%
- ⚡ Utilities1.11%
- 🍞 Consumer Non Durables1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.09%
- 🇺🇸 Nasdaq26.38%
- 🇦🇺 Sydney15.89%
- 🇺🇸 OTC Markets Stock Exchange3.3%
- 🇸🇪 Stockholm Stock Exchange3.06%
- 🌍 Digital Currency1.93%
- 🇫🇷 Euronext Paris1.12%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇳🇴 Oslo Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.64%
- 🇦🇺 Australia15.89%
- 🇨🇦 Canada6.35%
- 🇸🇪 Sweden3.06%
- 🇵🇦 Panama2.1%
- 🇮🇱 Israel1.36%
- 🇿🇦 South Africa1.14%
- 🇫🇷 France1.12%
- 🇨🇳 China1.05%
- 🇨🇱 Chile0.92%
- 🇳🇱 Netherlands0.62%
- 🇯🇵 Japan0.62%
- 🇳🇴 Norway0.51%
Dividends
Dividend Yield
1.54%
15 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.6% | 4.12% | - |
 EWZ | 0.4% | 7.77% | - |
 CPA | 0.15% | 7.31% | $4.86 |
 EVO.ST | 0.11% | 3.71% | $31.03 |
 NFE | 0.08% | 7.03% | $0.4 |
 SBSW | 0.08% | 6.83% | $0.3 |
 SQM | 0.04% | 3.91% | $1.36 |
 NHY.OL | 0.02% | 4.26% | $2.5 |
 AM.PA | 0.02% | 1.55% | $3.37 |
 TM | 0.02% | 2.76% | $4.64 |
 CCJ | 0.02% | 0.27% | $0.09 |
 ALB | 0.01% | 3.05% | $1.6 |
 XBI | 0% | 0.17% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
26.15
26.15
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
26.15
26.15
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.96
High:
PLTR
495.93PLTRLow:
PATH
-81.58PATHDetails
PEG Ratio
1.87
High:PLTR
441.28PLTRLow:PATH
-396.28PATHDetails
Price/Book
3.75
High:PLTR
43.84PLTRLow:
TLRY
0.16TLRYDetails
Price/Sales
4.04
High:PLTR
82.74PLTRLow:
OKLO
-OKLODetails
Price/CF
30.51
High:
SLX.ASX
205.11SLX.ASXLow:
CPA
3.78CPADetails
Price/FCF
44.83
High:
CDE
926.33CDELow:
TM
8.98TMDetails
P/E Ratio
39.96
High:PLTR
495.93PLTRLow:PATH
-81.58PATHDetails
PEG Ratio
1.87
High:PLTR
441.28PLTRLow:PATH
-396.28PATHDetails
Price/Book
3.75
High:PLTR
43.84PLTRLow:TLRY
0.16TLRYDetails
Price/Sales
4.04
High:PLTR
82.74PLTRLow:OKLO
-OKLODetails
Price/CF
30.51
High:SLX.ASX
205.11SLX.ASXLow:CPA
3.78CPADetails
Price/FCF
44.83
High:CDE
926.33CDELow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.08% | Jan 2018 | Jan 2021 | 36 |
-61.17% | Nov 2021 | - | 42 |
-47.13% | Jul 2017 | Dec 2017 | 5 |
-19.69% | May 2021 | Aug 2021 | 3 |
-15.49% | Sep 2021 | Oct 2021 | 1 |