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+0.62%
This Month
+14.83%
Year To Date
+28.18%
2 Years
-30.84%
5 Years
-17.51%
10 Years
-3.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.52%
- 📊 ETFs22.95%
- ⛏️ Energy Minerals14.39%
- 🖥️ Technology Services6.29%
- 🚚 Transportation3.96%
- 💰 Finance3.74%
- 🛍️ Retail Trade3.6%
- 🧬 Health Technology1.67%
- 🍞 Consumer Non Durables1.62%
- 💼 Commercial Services1.52%
- 🛠️ Producer Manufacturing1.32%
- 🪨 Non Energy Minerals0.66%
- 💇♀️ Consumer Services0.63%
- 🪙 Cryptocurrencies0.56%
- 💻 Electronic Technology0.05%
- 🧩 Miscellaneous0.03%
- 🏭 Industrial Services0.02%
- 🧪 Process Industries0.01%
- ⚡ Utilities0.01%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.21%
- 🇺🇸 Nasdaq13.24%
- 🇬🇧 LSE1.45%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇪🇸 Bolsa De Madrid0.57%
- 🌍 Digital Currency0.56%
- 🇮🇹 Borsa Italiana0.51%
- 🇩🇪 Xetra ETFs0.12%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.42%
- 🇸🇬 Singapore3.39%
- 🇬🇧 United Kingdom3.26%
- 🇨🇳 China2.52%
- 🇨🇦 Canada1.1%
- 🇸🇪 Sweden1.06%
- 🇧🇷 Brazil0.66%
- 🇪🇸 Spain0.57%
- 🇮🇹 Italy0.51%
- 🇰🇷 South Korea0.01%
- 🇯🇵 Japan0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.33%
38 out of 89 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.07% | 3.98% | $2.7 |
 VALE | 0.07% | 9.99% | $1.33 |
 EVO.ST | 0.05% | 4.81% | $31.03 |
 HCC | 0.05% | 0.38% | $0.3 |
 MNSO | 0.04% | 2.97% | $0.39 |
 01211.HK | 0.02% | 1.51% | $3.41 |
 AENA.MC | 0.02% | 3.32% | $6.2 |
 CPR.MI | 0.01% | 1.11% | $0.07 |
 PYPL | 0% | 0.23% | - |
 GOOGL | 0% | 0.27% | $0.2 |
 CALM | 0% | 9.85% | $1.87 |
 WM | 0% | 1.52% | $2.9 |
 IBM | 0% | 2.18% | $6.65 |
 MSFT | 0% | 0.74% | $3 |
 FRT | 0% | 4.46% | $4.36 |
 FANG | 0% | 2.62% | $9.26 |
 PNW | 0% | 4.11% | $3.51 |
 LAND | 0% | 6.47% | $0.56 |
 EXC | 0% | 3.65% | $1.48 |
 PFE | 0% | 6.5% | $1.66 |
 HST | 0% | 4.35% | $0.78 |
 VRSN | 0% | 0.96% | - |
 LMT | 0% | 2.77% | $12.45 |
 ADM | 0% | 3.41% | $1.9 |
 KO | 0% | 2.89% | $1.89 |
 SMSN.L | 0% | 1.2% | $23.68 |
 GD | 0% | 1.77% | $5.48 |
 NOC | 0% | 1.57% | $7.67 |
 EQT | 0% | 1.17% | $0.62 |
 TPL | 0% | 0.78% | $4.5 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.27% | $0.2 |
 V | 0% | 0.71% | $2.01 |
 MA | 0% | 0.56% | $2.46 |
 INTU | 0% | 0.69% | $3.6 |
 9988.HK | 0% | 0.69% | $0.98 |
 SONY | 0% | 0.39% | $0.49 |
 VRT | 0% | 0.11% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.8/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-14.15
-14.15
-15
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-14.15
-14.15
-15
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.6
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
6,502.04
High:
SHEL
51,725.35SHELLow:
NIO
-136.88NIODetails
Price/Book
3.16
High:
FTNT
83.09FTNTLow:
VRSN
-10.96VRSNDetails
Price/Sales
3.71
High:PLTR
121.14PLTRLow:
BOXL
0.03BOXLDetails
Price/CF
17.68
High:PLTR
258.05PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
40.3
High:
VALE
565.82VALELow:BOXL
2.26BOXLDetails
P/E Ratio
22.6
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
6,502.04
High:SHEL
51,725.35SHELLow:NIO
-136.88NIODetails
Price/Book
3.16
High:FTNT
83.09FTNTLow:VRSN
-10.96VRSNDetails
Price/Sales
3.71
High:PLTR
121.14PLTRLow:BOXL
0.03BOXLDetails
Price/CF
17.68
High:PLTR
258.05PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
40.3
High:VALE
565.82VALELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.81% | Feb 2021 | - | 59 |