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-0.23%
This Month
+29.02%
Year To Date
+73.22%
2 Years
+53.5%
5 Years
+68.15%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.66%
- 🪨 Non Energy Minerals19.38%
- 🧬 Health Technology10.41%
- 💵 Cash9.97%
- 💻 Electronic Technology7.7%
- 🏭 Industrial Services4.75%
- 🛠️ Producer Manufacturing3.68%
- 🏥 Health Services3.56%
- ⛏️ Energy Minerals3.1%
- 🖥️ Technology Services2.88%
- ⚡ Utilities1.87%
- 💼 Commercial Services1.78%
- 🚗 Consumer Durables1.46%
- 💇♀️ Consumer Services1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.76%
- 🇺🇸 Nasdaq28.39%
- 🇮🇹 Borsa Italiana1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.89%
- 🇨🇦 Canada9.5%
- 🇬🇧 United Kingdom4.96%
- 🇨🇭 Switzerland3.68%
- 🇯🇵 Japan3.21%
- 🇿🇦 South Africa2.71%
- 🇵🇪 Peru1.9%
- 🇧🇷 Brazil1.87%
- 🇪🇸 Spain1.78%
- 🇮🇪 Ireland1.6%
- 🇩🇪 Germany1.55%
- 🇮🇹 Italy1.53%
- 🇸🇪 Sweden1.5%
Dividends
Dividend Yield
1.51%
30 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PINE (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXIA | 0.12% | 6.54% | $0.06 |
 OMF | 0.11% | 6.42% | $4.04 |
 PINE | 0.1% | 6.58% | $1.1 |
 ENI.MI | 0.1% | 6.37% | $0.94 |
 BAP | 0.07% | 3.9% | $9.27 |
 HASI | 0.07% | 5% | $1.62 |
 AU | 0.07% | 2.61% | $0.22 |
 XHR | 0.07% | 4.16% | $0.44 |
 DGICA | 0.06% | 3.67% | - |
 HST | 0.05% | 3.52% | $0.78 |
 CFG | 0.05% | 3.09% | $1.68 |
 BBVA.US | 0.05% | 3.03% | $0.48 |
 MRK | 0.05% | 3.27% | $3.04 |
 FAF | 0.05% | 3.36% | $2.12 |
 B | 0.04% | 1.29% | $0.4 |
 ALLY | 0.04% | 2.83% | $1.2 |
 SMFG | 0.04% | 2.39% | $0.29 |
 TM | 0.04% | 2.84% | $4.64 |
 GFI | 0.04% | 1.51% | $0.31 |
 BTG.US | 0.04% | 1.76% | $0.16 |
 DB | 0.03% | 2.22% | $0.49 |
 THG | 0.03% | 2.05% | $3.36 |
 ERIC | 0.03% | 2.05% | $0.17 |
 ALL | 0.03% | 1.95% | $3.62 |
 DELL | 0.02% | 1.46% | $1.63 |
 GTX.US | 0.02% | 1.19% | - |
 NEM | 0.02% | 1.1% | $1.3 |
 AA | 0.01% | 0.91% | $0.4 |
 AER | 0.01% | 0.77% | $0.25 |
 MU | 0.01% | 0.2% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.16
High:
APTV
60.7APTVLow:
COMM
-150.04COMMDetails
PEG Ratio
22.61
High:
HST
426.92HSTLow:COMM
-151.39COMMDetails
Price/Book
2.21
High:
RIGL
7.31RIGLLow:
GH
-38.27GHDetails
Price/Sales
1.8
High:
HUT
29.23HUTLow:
GLXY
0.12GLXYDetails
Price/CF
5.66
High:
FLGT
456.29FLGTLow:
DB
1.03DBDetails
Price/FCF
9.89
High:
BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
P/E Ratio
15.16
High:APTV
60.7APTVLow:COMM
-150.04COMMDetails
PEG Ratio
22.61
High:HST
426.92HSTLow:COMM
-151.39COMMDetails
Price/Book
2.21
High:RIGL
7.31RIGLLow:GH
-38.27GHDetails
Price/Sales
1.8
High:HUT
29.23HUTLow:GLXY
0.12GLXYDetails
Price/CF
5.66
High:FLGT
456.29FLGTLow:DB
1.03DBDetails
Price/FCF
9.89
High:BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.4% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | Jun 2025 | 4 |
-7.46% | May 2020 | Jun 2020 | 1 |
-6.24% | Jul 2020 | Nov 2020 | 4 |
-4.95% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-2.05% | Jul 2025 | Aug 2025 | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |
-0.5% | Oct 2025 | Nov 2025 | 1 |
-0.23% | Dec 2025 | - | 1 |