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-5.65%
This Month
+24.82%
Year To Date
+19.69%
2 Years
+28.13%
5 Years
+28.13%
10 Years
+7.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.36%
- 💵 Cash19.68%
- ⛏️ Energy Minerals18.89%
- 🪨 Non Energy Minerals8.53%
- 🛍️ Retail Trade3.88%
- 🚗 Consumer Durables3.57%
- 🍞 Consumer Non Durables2.01%
- 🧬 Health Technology1.63%
- 💻 Electronic Technology1.32%
- 💇♀️ Consumer Services1.01%
- 🛠️ Producer Manufacturing0.87%
- 💼 Commercial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.87%
- 🇺🇸 Nasdaq31.64%
- 🇭🇰 Hong Kong Exchanges4.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.95%
- 🇨🇳 China10.63%
- 🇨🇦 Canada3.61%
- 🇭🇰 Hong Kong2.24%
- 🇨🇭 Switzerland0.5%
Dividends
Dividend Yield
1.07%
14 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.38% | 4.57% | $6.28 |
 XOM | 0.36% | 3.36% | $3.76 |
 TGT | 0.1% | 4.8% | $4.42 |
 JD.US | 0.06% | 3.38% | $0.74 |
 BDX | 0.04% | 2.16% | $3.76 |
 PEP | 0.03% | 3.92% | $5.15 |
 NUE | 0.03% | 1.35% | $2.13 |
 FCX | 0.03% | 1.16% | $0.6 |
 00285.HK | 0.01% | 1.85% | $0.59 |
 0968.HK | 0.01% | 1.39% | $0.23 |
 CHD | 0.01% | 1.39% | $1.11 |
 EDU | 0.01% | 1.03% | - |
 MKC | 0.01% | 2.69% | $1.62 |
 SCCO | 0% | -2.05% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.17
High:
API
79.67APILow:
0968.HK
-155.670968.HKDetails
PEG Ratio
103.24
High:
FCX
1,074.94FCXLow:
EH
-149.78EHDetails
Price/Book
1.88
High:
NIO
21.29NIOLow:API
0.63APIDetails
Price/Sales
1.51
High:
CIFR
30.3CIFRLow:
LAC
-LACDetails
Price/CF
9.72
High:
RIOT
107.94RIOTLow:
00285.HK
4.1300285.HKDetails
Price/FCF
72.32
High:
NUE
5,649.81NUELow:00285.HK
5.7900285.HKDetails
P/E Ratio
19.17
High:API
79.67APILow:0968.HK
-155.670968.HKDetails
PEG Ratio
103.24
High:FCX
1,074.94FCXLow:EH
-149.78EHDetails
Price/Book
1.88
High:NIO
21.29NIOLow:API
0.63APIDetails
Price/Sales
1.51
High:CIFR
30.3CIFRLow:LAC
-LACDetails
Price/CF
9.72
High:RIOT
107.94RIOTLow:00285.HK
4.1300285.HKDetails
Price/FCF
72.32
High:NUE
5,649.81NUELow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.22% | Aug 2023 | Nov 2024 | 15 |
-15.46% | Dec 2024 | Jul 2025 | 7 |
-13% | Nov 2025 | - | 2 |
-12.42% | Feb 2023 | Jul 2023 | 5 |
-1.57% | Dec 2022 | Jan 2023 | 1 |