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+0.07%
Today
+1.45%
This Month
-1.29%
Year To Date
+1.78%
2 Years
+1.33%
5 Years
+0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.71%
- 🪨 Non Energy Minerals24.75%
- ⛏️ Energy Minerals21.91%
- 💵 Cash4.5%
- 🧬 Health Technology3.53%
- 🛍️ Retail Trade3.19%
- 💼 Commercial Services2.39%
- 🧪 Process Industries1.34%
- 🚗 Consumer Durables1.05%
- 💇♀️ Consumer Services0.66%
- 🍞 Consumer Non Durables0.51%
- 💻 Electronic Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.91%
- 🇺🇸 Nasdaq31.27%
- 🇭🇰 Hong Kong Exchanges1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.8%
- 🇨🇳 China6.41%
- 🇨🇦 Canada4.33%
- 🇮🇪 Ireland2.61%
- 🇭🇰 Hong Kong0.85%
- 🇨🇭 Switzerland0.24%
Dividends
Dividend Yield
1.6%
15 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.46% | 4.71% | $6.28 |
 XOM | 0.43% | 3.57% | $3.76 |
 NEM | 0.27% | 1.85% | $1.3 |
 SCCO | 0.09% | 2.84% | $3.76 |
 MDT.US | 0.08% | 3.33% | $2.77 |
 TGT | 0.07% | 4.65% | $4.42 |
 GOLD.BARRICK | 0.06% | 2% | $0.4 |
 NUE | 0.03% | 1.87% | $2.13 |
 FCX | 0.03% | 1.61% | $0.6 |
 0968.HK | 0.02% | 9.54% | $0.23 |
 BDX | 0.02% | 1.95% | $3.76 |
 MKC | 0.01% | 2.33% | $1.62 |
 BABA | 0.01% | 0.83% | $0.98 |
 JD.US | 0.01% | 3% | $0.74 |
 JNJ | 0.01% | 3.23% | $4.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | May 1, 2025 | $0.15 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
NUE | Pay Day | May 12, 2025 | $0.55 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
NEM | Ex-Dividend | May 27, 2025 | $0.25 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
Performance Metrics
Score 2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-16.73
-16.73
-17
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-16.73
-16.73
-17
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.35
High:
TAL
66.59TALLow:
LAC
-14,100LACDetails
PEG Ratio
-320.11
High:
FCX
1,577.97FCXLow:LAC
-19,739.99LACDetails
Price/Book
1.81
High:LAC
1,000LACLow:
API
0.41APIDetails
Price/Sales
1.52
High:
EH
19.22EHLow:LAC
-LACDetails
Price/CF
8.7
High:API
940.35APILow:
GOLD.BARRICK
5.9GOLD.BARRICKDetails
Price/FCF
34.89
High:
MKC
117.18MKCLow:
JD.US
9.2JD.USDetails
P/E Ratio
14.35
High:TAL
66.59TALLow:LAC
-14,100LACDetails
PEG Ratio
-320.11
High:FCX
1,577.97FCXLow:LAC
-19,739.99LACDetails
Price/Book
1.81
High:LAC
1,000LACLow:API
0.41APIDetails
Price/Sales
1.52
High:EH
19.22EHLow:LAC
-LACDetails
Price/CF
8.7
High:API
940.35APILow:GOLD.BARRICK
5.9GOLD.BARRICKDetails
Price/FCF
34.89
High:MKC
117.18MKCLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.22% | Aug 2023 | Nov 2024 | 15 |
-14.41% | Dec 2024 | - | 5 |
-12.42% | Feb 2023 | Jul 2023 | 5 |
-1.57% | Dec 2022 | Jan 2023 | 1 |