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+9.22%
This Month
+12.01%
Year To Date
+27.06%
2 Years
+22.38%
5 Years
+22.38%
10 Years
+4.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.48%
- 🛠️ Producer Manufacturing15.06%
- 🪨 Non Energy Minerals13.65%
- 🧩 Miscellaneous8.13%
- 🧬 Health Technology8%
- 🏭 Industrial Services6.2%
- 🚚 Transportation5.91%
- ⛏️ Energy Minerals5.62%
- 💇♀️ Consumer Services4.66%
- 📡 Communications4.26%
- 🍞 Consumer Non Durables3.49%
- ⚡ Utilities3.13%
- 📦 Distribution Services2.86%
- 🖥️ Technology Services2.14%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.06%
- 🇺🇸 NYSE39.7%
- 🇫🇷 Euronext Paris8.13%
- 🇮🇹 Borsa Italiana5.99%
- 🇩🇪 FRA2.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.9%
- 🇨🇦 Canada8.72%
- 🇮🇹 Italy5.99%
- 🇱🇺 Luxembourg4.26%
- 🇧🇲 Bermuda3.03%
- 🇲🇨 Monaco2.88%
- 🇮🇱 Israel2.78%
- 🇩🇪 Germany2.72%
- 🇬🇧 United Kingdom1.19%
Dividends
Dividend Yield
0.84%
17 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACE.MI (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.15% | 3.6% | - |
 ACE.MI | 0.13% | 4.17% | $0.88 |
 APA | 0.07% | 2.79% | $1 |
 B | 0.07% | 1.97% | $0.4 |
 DVN | 0.07% | 2.15% | $2.05 |
 STNG | 0.06% | 2.18% | $1.4 |
 PRDO | 0.05% | 1.59% | $0.44 |
 MLI | 0.04% | 0.91% | $0.7 |
 NEM | 0.03% | 0.88% | $1.3 |
 RL | 0.03% | 0.94% | $3.08 |
 SES.MI | 0.03% | 1.11% | $1 |
 CMCL | 0.03% | 2.15% | $0.56 |
 STX.US | 0.02% | 0.54% | $2.8 |
 ENS.US | 0.02% | 0.51% | $0.9 |
 LRCX | 0.01% | 0.38% | $8 |
 KGC | 0.01% | 0.39% | $0.12 |
 UI | 0.01% | 0.28% | $2.4 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.52
High:UI
73.7UILow:APA
9.03APADetails
PEG Ratio
199.09
High:
NXT.US
1,383.54NXT.USLow:
INCY
0.76INCYDetails
Price/Book
7.1
High:STX.US
256.48STX.USLow:STNG
1.24STNGDetails
Price/Sales
6.15
High:UI
22.04UILow:SES.MI
0.4SES.MIDetails
Price/CF
14.21
High:UI
46.79UILow:
TK
1.32TKDetails
Price/FCF
25.74
High:UI
63.22UILow:TK
2TKDetails
P/E Ratio
27.52
High:UI
73.7UILow:APA
9.03APADetails
PEG Ratio
199.09
High:NXT.US
1,383.54NXT.USLow:INCY
0.76INCYDetails
Price/Book
7.1
High:STX.US
256.48STX.USLow:STNG
1.24STNGDetails
Price/Sales
6.15
High:UI
22.04UILow:SES.MI
0.4SES.MIDetails
Price/CF
14.21
High:UI
46.79UILow:TK
1.32TKDetails
Price/FCF
25.74
High:UI
63.22UILow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | Sep 2025 | 44 |
-5.81% | Feb 2026 | Apr 2026 | 2 |
-0.6% | Nov 2021 | Dec 2021 | 1 |
-0.28% | Dec 2025 | Jan 2026 | 1 |