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+12.84%
This Month
+9.46%
Year To Date
+55.26%
2 Years
+50.6%
5 Years
+50.6%
10 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals29.92%
- 🖥️ Technology Services21.18%
- 🛠️ Producer Manufacturing13.97%
- 💻 Electronic Technology11.79%
- 💵 Cash10.65%
- 🧬 Health Technology6.99%
- 📡 Communications3.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.35%
- 🇩🇪 FRA13.97%
- 🇺🇸 Nasdaq9.88%
- 🇫🇷 Euronext Paris3.96%
- 🇬🇧 LSE0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.57%
- 🇩🇪 Germany13.97%
- 🇩🇰 Denmark6.99%
- 🇨🇦 Canada6.67%
- 🇫🇷 France3.96%
- 🇬🇧 United Kingdom0.65%
Dividends
Dividend Yield
0.28%
3 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L | Pay Day | Jun 3, 2026 | $0.07 |
Performance Metrics
Score 3.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.05
High:
ENR.DE
75.39ENR.DELow:
UEC
-82.95UECDetails
PEG Ratio
50.92
High:
NVO
209.07NVOLow:
ETL.PA
-6.67ETL.PADetails
Price/Book
11.93
High:
APP
77.81APPLow:ETL.PA
0.83ETL.PADetails
Price/Sales
5.67
High:UEC
362.59UECLow:
LAC
-LACDetails
Price/CF
19.34
High:
RDDT
67.52RDDTLow:ETL.PA
2.46ETL.PADetails
Price/FCF
32.37
High:NVO
207.17NVOLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
42.05
High:ENR.DE
75.39ENR.DELow:UEC
-82.95UECDetails
PEG Ratio
50.92
High:NVO
209.07NVOLow:ETL.PA
-6.67ETL.PADetails
Price/Book
11.93
High:APP
77.81APPLow:ETL.PA
0.83ETL.PADetails
Price/Sales
5.67
High:UEC
362.59UECLow:LAC
-LACDetails
Price/CF
19.34
High:RDDT
67.52RDDTLow:ETL.PA
2.46ETL.PADetails
Price/FCF
32.37
High:NVO
207.17NVOLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.05% | Apr 2024 | Aug 2025 | 16 |
-12.85% | Feb 2026 | - | 3 |
-1.8% | Nov 2025 | Jan 2026 | 2 |