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-5.63%
This Month
+4.8%
Year To Date
+104.76%
2 Years
+88.58%
5 Years
+207.59%
10 Years
+21.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.52%
- 💻 Electronic Technology18.47%
- ⛏️ Energy Minerals10.88%
- 💰 Finance10.15%
- 📊 ETFs7.7%
- 🏥 Health Services5.04%
- 🧬 Health Technology4.05%
- 🪨 Non Energy Minerals3.72%
- 💵 Cash3.3%
- 🛍️ Retail Trade3.29%
- 🚚 Transportation2.72%
- 🏭 Industrial Services2.67%
- 🧪 Process Industries2.51%
- 💇♀️ Consumer Services2.39%
- ⚡ Utilities2.38%
- 🛠️ Producer Manufacturing2.05%
- 🍞 Consumer Non Durables1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.38%
- 🇺🇸 Nasdaq41.21%
- 🇳🇱 Euronext Amsterdam4.65%
- 🇩🇪 FRA2.51%
- 🇩🇪 Xetra ETFs1.92%
- 🇪🇸 Bolsa De Madrid1.61%
- 🇨🇭 SIX1.42%
- 🇬🇧 LSE1.28%
- 🇫🇷 Euronext Paris0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.91%
- 🇨🇦 Canada6.49%
- 🇳🇱 Netherlands4.65%
- 🇧🇷 Brazil3.68%
- 🇬🇧 United Kingdom2.64%
- 🇩🇪 Germany2.51%
- 🇿🇦 South Africa2.36%
- 🇪🇸 Spain1.61%
- 🇨🇭 Switzerland1.42%
- 🇫🇷 France0.77%
Dividends
Dividend Yield
1.55%
22 out of 39 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPLX.US (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX.US | 0.2% | 7.43% | $3.33 |
 PBR | 0.2% | 5.3% | $1.73 |
 SU | 0.17% | 2.59% | $1.59 |
 UPS | 0.17% | 6.09% | $6.5 |
 BMY | 0.12% | 4.47% | $2.34 |
 UNH | 0.11% | 2.25% | $7.74 |
 BAS.DE | 0.11% | 4.4% | $3.4 |
 SIRI | 0.09% | 3.89% | $0.1 |
 SBSW | 0.05% | 2.23% | $0.3 |
 PEP | 0.05% | 4.08% | $5.15 |
 ROP.ZU | 0.04% | 3% | $9.6 |
 ENGI.PA | 0.04% | 5% | $1.43 |
 CMCL | 0.04% | 2.63% | $0.56 |
 IBM | 0.04% | 2.26% | $6.65 |
 IBE.MC | 0.03% | 1.76% | $0.45 |
 AVGO | 0.03% | 0.62% | $19.7 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 CSCO | 0.02% | 1.29% | $1.58 |
 GOOG | 0.01% | 0.23% | $0.2 |
 RR.L | 0% | 0.75% | - |
 HWM | 0% | 0.19% | $0.19 |
Performance Metrics
Score 6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.9
High:
KTOS
374.93KTOSLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-151.73
High:KTOS
1,090.63KTOSLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.4
High:
PLTR
40.2PLTRLow:
RBRK
-29.97RBRKDetails
Price/Sales
4.85
High:PLTR
69.73PLTRLow:
OKLO
-OKLODetails
Price/CF
21.38
High:KTOS
668.08KTOSLow:PBR
3.91PBRDetails
Price/FCF
67.38
High:MPLX.US
704.9MPLX.USLow:SIRI
7.86SIRIDetails
P/E Ratio
32.9
High:KTOS
374.93KTOSLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-151.73
High:KTOS
1,090.63KTOSLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.4
High:PLTR
40.2PLTRLow:RBRK
-29.97RBRKDetails
Price/Sales
4.85
High:PLTR
69.73PLTRLow:OKLO
-OKLODetails
Price/CF
21.38
High:KTOS
668.08KTOSLow:PBR
3.91PBRDetails
Price/FCF
67.38
High:MPLX.US
704.9MPLX.USLow:SIRI
7.86SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.43% | Sep 2021 | Oct 2024 | 37 |
-15.31% | Feb 2025 | May 2025 | 3 |
-12.21% | Nov 2025 | May 2026 | 6 |
-10.97% | Jul 2021 | Aug 2021 | 1 |
-10.86% | Sep 2020 | Nov 2020 | 2 |
-5.63% | Jun 2026 | - | 1 |
-4.84% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Apr 2021 | May 2021 | 1 |
-0.32% | Feb 2021 | Mar 2021 | 1 |