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-5.25%
This Month
+12.44%
Year To Date
+34.63%
2 Years
+31.44%
5 Years
+40.84%
10 Years
+6.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.2%
- 📊 ETFs17.05%
- 💻 Electronic Technology14%
- 💵 Cash11.91%
- 🧩 Miscellaneous8.38%
- 🛠️ Producer Manufacturing7.45%
- 🪨 Non Energy Minerals7.41%
- 📡 Communications4.42%
- ⛏️ Energy Minerals2.17%
- 🚚 Transportation2.14%
- 💼 Commercial Services2.1%
- 🏭 Industrial Services1.02%
- ❓ Other1.02%
- ⚡ Utilities1.01%
- 🧬 Health Technology0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.61%
- 🇺🇸 Nasdaq26.74%
- 🇬🇧 LSE6.34%
- 🇳🇱 Euronext Amsterdam5.61%
- Regular Trading Hours - RTH3.02%
- 🇺🇸 Chicago Board Options Exchange2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.64%
- 🇬🇧 United Kingdom11.68%
- 🇳🇱 Netherlands5.61%
- 🇮🇱 Israel5.38%
- 🇱🇺 Luxembourg3.28%
- 🇯🇵 Japan3.15%
- 🇨🇦 Canada2.03%
- 🇹🇼 Taiwan1.12%
- 🇲🇨 Monaco1.02%
- 🇧🇷 Brazil1.01%
Dividends
Dividend Yield
1.06%
22 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ITRN (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.42% | 3.62% | $3.03 |
 ITRN | 0.11% | 5.34% | $1.17 |
 TIGO | 0.07% | 3.07% | - |
 STT | 0.06% | 1.83% | $2.76 |
 CM | 0.05% | 2.61% | $2.6 |
 MUFG | 0.05% | 2.17% | $0.23 |
 CTRE | 0.04% | 3.42% | $1.13 |
 WTTR | 0.03% | 1.31% | $0.23 |
 TS | 0.03% | 3.05% | $1.2 |
 ASML.NV | 0.03% | 0.47% | $6.1 |
 LRCX | 0.02% | 0.33% | $8 |
 STNG | 0.02% | 2.19% | $1.4 |
 ETR | 0.02% | 2.19% | $4.46 |
 JNJ | 0.02% | 2.05% | $4.81 |
 SMFG | 0.02% | 1.85% | $0.29 |
 ITUB | 0.02% | 1.65% | $0.15 |
 ESLT | 0.01% | 0.44% | - |
 NTAP | 0.01% | 1.24% | $2.02 |
 CSX | 0.01% | 1.05% | $0.46 |
 TSM | 0.01% | 0.71% | $1.74 |
 CW | 0% | 0.13% | $0.81 |
 MU.RTH | 0% | 0.05% | $0.46 |
Performance Metrics
Score 3.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.08
High:
AMD.RTH
480.68AMD.RTHLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
146.64
High:STNG
744.13STNGLow:TIGO
5.14TIGODetails
Price/Book
4.84
High:LRCX
41.39LRCXLow:STNG
1.2STNGDetails
Price/Sales
5.78
High:LRCX
20.32LRCXLow:
VVX
0.5VVXDetails
Price/CF
10.56
High:AMD.RTH
51.67AMD.RTHLow:HSBC
3.89HSBCDetails
Price/FCF
15.27
High:JNJ
111.76JNJLow:HSBC
5.09HSBCDetails
P/E Ratio
30.08
High:AMD.RTH
480.68AMD.RTHLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
146.64
High:STNG
744.13STNGLow:TIGO
5.14TIGODetails
Price/Book
4.84
High:LRCX
41.39LRCXLow:STNG
1.2STNGDetails
Price/Sales
5.78
High:LRCX
20.32LRCXLow:VVX
0.5VVXDetails
Price/CF
10.56
High:AMD.RTH
51.67AMD.RTHLow:HSBC
3.89HSBCDetails
Price/FCF
15.27
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 |
-5.25% | Jul 2026 | - | 1 |
-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 |