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-2.53%
This Month
-1.89%
Year To Date
+92.85%
2 Years
+118.06%
5 Years
+187.95%
10 Years
+21.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.61%
- 💻 Electronic Technology13.18%
- ⛏️ Energy Minerals11.85%
- 💰 Finance9.72%
- 🧬 Health Technology7.38%
- 🪨 Non Energy Minerals6.94%
- 📊 ETFs6.01%
- 🏥 Health Services4.4%
- 🏭 Industrial Services4.19%
- 🛠️ Producer Manufacturing4.13%
- 🧪 Process Industries4.1%
- 🛍️ Retail Trade2.84%
- ⚡ Utilities2.78%
- 🚚 Transportation2.48%
- 💇♀️ Consumer Services2.01%
- 🍞 Consumer Non Durables1.6%
- 💼 Commercial Services0.52%
- 🚗 Consumer Durables0.22%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.45%
- 🇺🇸 Nasdaq39.34%
- 🇳🇱 Euronext Amsterdam4.36%
- 🇺🇸 Chicago Board Options Exchange2.07%
- 🇨🇭 SIX1.91%
- 🇪🇸 Bolsa De Madrid1.9%
- 🇩🇪 FRA1.89%
- 🇩🇪 Xetra ETFs1.46%
- 🇫🇷 Euronext Paris0.88%
- 🇬🇧 LSE0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.58%
- 🇨🇦 Canada6.62%
- 🇳🇱 Netherlands4.36%
- 🇿🇦 South Africa3.53%
- 🇬🇧 United Kingdom3.18%
- 🇧🇷 Brazil3.1%
- 🇨🇭 Switzerland1.91%
- 🇪🇸 Spain1.9%
- 🇩🇪 Germany1.89%
- 🇫🇷 France0.88%
Dividends
Dividend Yield
1.71%
25 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.22% | 6.93% | $1.73 |
 SU | 0.2% | 3.08% | $1.59 |
 UPS | 0.14% | 5.7% | $6.5 |
 BMY | 0.14% | 4.19% | $2.34 |
 UNH | 0.13% | 3.03% | $7.74 |
 MPLX | 0.13% | 7.13% | $3.33 |
 SIRI | 0.1% | 5.16% | $0.1 |
 BAS.DE | 0.09% | 4.53% | $3.4 |
 PEP | 0.06% | 3.49% | $5.15 |
 CC.US | 0.05% | 2.42% | $1 |
 CVX | 0.05% | 3.78% | $6.28 |
 IBE.MC | 0.05% | 2.68% | $0.45 |
 ROG.ZU | 0.05% | 2.66% | $9.6 |
 ENGI.PA | 0.05% | 5.54% | $1.43 |
 CMCL | 0.05% | 1.95% | $0.56 |
 JNJ | 0.05% | 2.14% | $4.81 |
 CSCO | 0.04% | 2.12% | $1.58 |
 SHEL.L | 0.03% | 3.68% | $0.8 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 WFRD | 0.02% | 0.99% | - |
 AVGO | 0.02% | 0.72% | $19.7 |
 SPGI | 0% | 0.92% | $3.62 |
 GOOG | 0% | 0.28% | $0.2 |
 HWM | 0% | 0.18% | $0.19 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
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
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
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
33.71
High:
PLTR
210.21PLTRLow:
CRWD
-327.91CRWDDetails
PEG Ratio
376.23
High:SU
3,028.05SULow:
OKLO
-144.75OKLODetails
Price/Book
6.79
High:PLTR
43.06PLTRLow:SIRI
0.61SIRIDetails
Price/Sales
4.09
High:BMNR
913.04BMNRLow:OKLO
-OKLODetails
Price/CF
21.2
High:
MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
71.4
High:PEP
5,797.72PEPLow:SIRI
8.09SIRIDetails
P/E Ratio
33.71
High:PLTR
210.21PLTRLow:CRWD
-327.91CRWDDetails
PEG Ratio
376.23
High:SU
3,028.05SULow:OKLO
-144.75OKLODetails
Price/Book
6.79
High:PLTR
43.06PLTRLow:SIRI
0.61SIRIDetails
Price/Sales
4.09
High:BMNR
913.04BMNRLow:OKLO
-OKLODetails
Price/CF
21.2
High:MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
71.4
High:PEP
5,797.72PEPLow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.43% | Sep 2021 | Oct 2024 | 37 |
-15.31% | Feb 2025 | May 2025 | 3 |
-10.97% | Jul 2021 | Aug 2021 | 1 |
-10.86% | Sep 2020 | Nov 2020 | 2 |
-10.37% | Nov 2025 | - | 4 |
-4.84% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Apr 2021 | May 2021 | 1 |
-0.32% | Feb 2021 | Mar 2021 | 1 |