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-0.85%
This Month
+4.67%
Year To Date
+21.76%
2 Years
+7.4%
5 Years
+7.4%
10 Years
+1.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals15.88%
- 🏭 Industrial Services13.01%
- 💰 Finance10.85%
- 💼 Commercial Services10.13%
- 💻 Electronic Technology9.09%
- 💇♀️ Consumer Services8.12%
- 🛠️ Producer Manufacturing7.79%
- 🖥️ Technology Services5.19%
- ⚡ Utilities4.33%
- 🍞 Consumer Non Durables4.18%
- 📡 Communications3.94%
- 🧪 Process Industries3.67%
- 💵 Cash2.7%
- 🧬 Health Technology1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.33%
- 🇺🇸 NYSE42.8%
- 🇫🇷 Euronext Paris3.68%
- 🇳🇴 Oslo Stock Exchange2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.27%
- 🇨🇦 Canada9.67%
- 🇧🇷 Brazil4.33%
- 🇱🇺 Luxembourg3.94%
- 🇫🇷 France3.68%
- 🇳🇴 Norway2.88%
- 🇨🇳 China2.64%
- 🇬🇧 United Kingdom2.28%
Dividends
Dividend Yield
1.26%
16 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TIGO (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EBR | 0.26% | 5.91% | $0.06 |
 TIGO | 0.25% | 6.36% | - |
 NXST | 0.15% | 3.74% | $6.08 |
 VIL.PA | 0.1% | 2.74% | - |
 VCTR | 0.1% | 2.89% | $1.35 |
 CF | 0.09% | 2.38% | $1.8 |
 PRDO | 0.06% | 1.51% | $0.44 |
 B | 0.05% | 1.32% | $0.4 |
 RL | 0.04% | 1.04% | $3.08 |
 NEM | 0.04% | 1.05% | $1.3 |
 MLI | 0.04% | 0.95% | $0.7 |
 CMCL | 0.04% | 1.55% | $0.56 |
 TME | 0.02% | 0.77% | $0.12 |
 KGC | 0.02% | 0.48% | $0.12 |
 VC | 0.01% | 0.24% | - |
 EME | 0.01% | 0.14% | $0.79 |
Performance Metrics
Score 2.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.3
High:
MEDP
40.49MEDPLow:
BWE.OL
3.41BWE.OLDetails
PEG Ratio
100.51
High:
NXT.US
785.41NXT.USLow:
FSM
0.35FSMDetails
Price/Book
3.28
High:MEDP
88.5MEDPLow:BWE.OL
1.01BWE.OLDetails
Price/Sales
3.45
High:
TME
8.41TMELow:
VC
0.83VCDetails
Price/CF
8.17
High:TME
24.85TMELow:
ENVA
1.78ENVADetails
Price/FCF
14
High:
CMCL
40.14CMCLLow:ENVA
1.83ENVADetails
P/E Ratio
19.3
High:MEDP
40.49MEDPLow:BWE.OL
3.41BWE.OLDetails
PEG Ratio
100.51
High:NXT.US
785.41NXT.USLow:FSM
0.35FSMDetails
Price/Book
3.28
High:MEDP
88.5MEDPLow:BWE.OL
1.01BWE.OLDetails
Price/Sales
3.45
High:TME
8.41TMELow:VC
0.83VCDetails
Price/CF
8.17
High:TME
24.85TMELow:ENVA
1.78ENVADetails
Price/FCF
14
High:CMCL
40.14CMCLLow:ENVA
1.83ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | Sep 2025 | 44 |
-0.85% | Oct 2025 | - | 1 |
-0.6% | Nov 2021 | Dec 2021 | 1 |