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+0.93%
This Month
+9.22%
Year To Date
+27.48%
2 Years
+31.17%
5 Years
+36.81%
10 Years
+5.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.1%
- 💵 Cash24.49%
- 💰 Finance20.04%
- 🧩 Miscellaneous6.59%
- 💻 Electronic Technology4.56%
- 🪨 Non Energy Minerals3.67%
- 🛠️ Producer Manufacturing2.61%
- 🚚 Transportation2.22%
- 🧬 Health Technology2.1%
- 📡 Communications1.33%
- ❓ Other1.02%
- ⛏️ Energy Minerals1%
- ⚡ Utilities0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.4%
- 🇺🇸 Nasdaq12.8%
- 🇬🇧 LSE5.57%
- 🇺🇸 Chicago Board Options Exchange3.14%
- 🇳🇱 Euronext Amsterdam1.29%
- Regular Trading Hours - RTH1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.05%
- 🇬🇧 United Kingdom10.9%
- 🇯🇵 Japan5.57%
- 🇮🇱 Israel2.09%
- 🇱🇺 Luxembourg1.33%
- 🇳🇱 Netherlands1.29%
- 🇹🇼 Taiwan1.18%
- 🇲🇨 Monaco1.11%
- 🇨🇦 Canada1.02%
Dividends
Dividend Yield
0.76%
15 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBC (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.38% | 3.48% | $3.03 |
 MUFG | 0.07% | 2.02% | $0.23 |
 STT | 0.06% | 1.73% | $2.76 |
 TIGO | 0.04% | 3.16% | - |
 JNJ | 0.04% | 1.9% | $4.81 |
 SMFG | 0.04% | 1.76% | $0.29 |
 CM | 0.03% | 2.61% | $2.6 |
 STNG | 0.02% | 2.09% | $1.4 |
 ETR | 0.02% | 2.35% | $4.46 |
 WTTR | 0.01% | 1.4% | $0.23 |
 CSX | 0.01% | 1.09% | $0.46 |
 ESLT | 0.01% | 0.49% | - |
 LRCX | 0.01% | 0.34% | $8 |
 TSM | 0.01% | 0.7% | $1.74 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRAK | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.79
High:WTTR
94.83WTTRLow:STNG
7.41STNGDetails
PEG Ratio
133.73
High:STNG
744.13STNGLow:TIGO
5.14TIGODetails
Price/Book
3.55
High:LRCX
41.39LRCXLow:STNG
1.2STNGDetails
Price/Sales
4.54
High:LRCX
20.32LRCXLow:WTTR
1.55WTTRDetails
Price/CF
8.25
High:ESLT
43.54ESLTLow:HSBC
3.89HSBCDetails
Price/FCF
12.15
High:JNJ
111.76JNJLow:HSBC
5.09HSBCDetails
P/E Ratio
23.79
High:WTTR
94.83WTTRLow:STNG
7.41STNGDetails
PEG Ratio
133.73
High:STNG
744.13STNGLow:TIGO
5.14TIGODetails
Price/Book
3.55
High:LRCX
41.39LRCXLow:STNG
1.2STNGDetails
Price/Sales
4.54
High:LRCX
20.32LRCXLow:WTTR
1.55WTTRDetails
Price/CF
8.25
High:ESLT
43.54ESLTLow:HSBC
3.89HSBCDetails
Price/FCF
12.15
High:JNJ
111.76JNJLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.27% | Nov 2021 | Nov 2024 | 36 |
-10.07% | Mar 2026 | Jun 2026 | 3 |
-9.65% | Dec 2024 | Aug 2025 | 8 |
-8.81% | Jul 2026 | - | 3 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |
-0.24% | Oct 2025 | Nov 2025 | 1 |