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-4.36%
This Month
+1.33%
Year To Date
+1.33%
2 Years
+1.52%
5 Years
+1.52%
10 Years
+0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.22%
- 🪨 Non Energy Minerals14.47%
- 🛍️ Retail Trade14.29%
- 💵 Cash14.04%
- 💻 Electronic Technology7.91%
- 💰 Finance4.47%
- 🧬 Health Technology4.3%
- 🚗 Consumer Durables3.85%
- 🧪 Process Industries3.73%
- 🛠️ Producer Manufacturing3.7%
- ⚡ Utilities3.67%
- 💼 Commercial Services1.88%
- 🌾 Commodities1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.31%
- 🇺🇸 Nasdaq36.65%
- 🇫🇷 Euronext Paris3.74%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇸🇪 Stockholm Stock Exchange1.99%
- 🇬🇧 LSE1.88%
- 🌍 Commodity1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.12%
- 🇨🇦 Canada11.31%
- 🇮🇪 Ireland6.52%
- 🇫🇷 France3.74%
- 🇨🇳 China2.93%
- 🇸🇪 Sweden1.99%
- 🇬🇧 United Kingdom1.88%
Dividends
Dividend Yield
0.81%
14 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MOS (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOS | 0.14% | 3.89% | $0.82 |
 AOS | 0.09% | 2.52% | $1.26 |
 DG.US | 0.09% | 2.28% | $2.36 |
 ALLE | 0.06% | 1.68% | $1.86 |
 ADP | 0.06% | 2.91% | $5.45 |
 MSFT | 0.06% | 0.83% | $3 |
 HO.PA | 0.06% | 1.68% | $3.4 |
 SSNC | 0.06% | 1.56% | $0.96 |
 NRG | 0.05% | 1.42% | $1.57 |
 AEM | 0.03% | 0.95% | $1.6 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 HAS.L | 0.02% | 1.25% | $0.05 |
 KGC | 0.02% | 0.5% | $0.12 |
 CCJ | 0.01% | 0.15% | $0.09 |
Performance Metrics
Score 2.8/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-1.8
-1.8
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.78
-1.78
-2
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-10.73
-10.73
-11
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-1.8
-1.8
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.78
-1.78
-2
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-10.73
-10.73
-11
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.86
High:MOS
179.75MOSLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
414.08
High:SSNC
4,848.83SSNCLow:HAS.L
-194.55HAS.LDetails
Price/Book
6.53
High:
ADSK
15.46ADSKLow:MOS
0.62MOSDetails
Price/Sales
5.29
High:CCJ
19.42CCJLow:HAS.L
0.08HAS.LDetails
Price/CF
15.57
High:
LEU
115.13LEULow:
EBS
3.17EBSDetails
Price/FCF
78.33
High:
AMZN
325.85AMZNLow:EBS
3.46EBSDetails
P/E Ratio
26.86
High:MOS
179.75MOSLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
414.08
High:SSNC
4,848.83SSNCLow:HAS.L
-194.55HAS.LDetails
Price/Book
6.53
High:ADSK
15.46ADSKLow:MOS
0.62MOSDetails
Price/Sales
5.29
High:CCJ
19.42CCJLow:HAS.L
0.08HAS.LDetails
Price/CF
15.57
High:LEU
115.13LEULow:EBS
3.17EBSDetails
Price/FCF
78.33
High:AMZN
325.85AMZNLow:EBS
3.46EBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.36% | Jun 2026 | - | 1 |
-3.56% | Mar 2026 | May 2026 | 2 |
-0.22% | Dec 2022 | Feb 2026 | 38 |
-0.1% | Jun 2022 | Nov 2022 | 5 |