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+6.15%
This Month
+6.15%
Year To Date
+84.16%
2 Years
+53.3%
5 Years
+81.67%
10 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.32%
- 🪨 Non Energy Minerals26.02%
- 💵 Cash9.35%
- 🧬 Health Technology8.81%
- 💻 Electronic Technology6.96%
- 🏭 Industrial Services4.65%
- 🛠️ Producer Manufacturing3.51%
- 🏥 Health Services3.34%
- 🖥️ Technology Services3.09%
- ⛏️ Energy Minerals2.79%
- 💼 Commercial Services1.65%
- 💇♀️ Consumer Services1.46%
- 🚚 Transportation1.43%
- 🚗 Consumer Durables1.32%
- ❓ Other0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.31%
- 🇺🇸 Nasdaq29.56%
- 🇮🇹 Borsa Italiana1.42%
- 🇬🇧 LSE1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.48%
- 🇨🇦 Canada10.84%
- 🇬🇧 United Kingdom6.71%
- 🇿🇦 South Africa4.75%
- 🇨🇭 Switzerland3.51%
- 🇵🇪 Peru2.08%
- 🇱🇺 Luxembourg1.78%
- 🇮🇪 Ireland1.51%
- 🇩🇪 Germany1.49%
- 🇨🇱 Chile1.43%
- 🇮🇹 Italy1.42%
- 🇦🇷 Argentina1.35%
Dividends
Dividend Yield
1.32%
31 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRS (8.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRS | 0.12% | 8.56% | $1.57 |
 OMF | 0.1% | 6.57% | $4.04 |
 PINE | 0.09% | 6.5% | $1.1 |
 ENI.MI | 0.09% | 6.23% | $0.94 |
 BAP | 0.07% | 3.32% | $9.27 |
 HASI | 0.07% | 4.99% | $1.62 |
 HST | 0.07% | 4.41% | $0.78 |
 AU | 0.07% | 2.04% | $0.22 |
 XHR | 0.06% | 3.85% | $0.44 |
 VLY | 0.05% | 3.73% | $0.44 |
 MRK | 0.05% | 3.02% | $3.04 |
 DRH | 0.05% | 3.49% | $0.12 |
 IVZ.US | 0.04% | 2.98% | $0.81 |
 B | 0.04% | 1.05% | $0.4 |
 ALLY | 0.04% | 2.83% | $1.2 |
 GFI | 0.04% | 1.19% | $0.31 |
 BTG.US | 0.04% | 1.64% | $0.16 |
 DB | 0.03% | 2.13% | $0.49 |
 LTM | 0.03% | 2.03% | - |
 THG | 0.03% | 2.14% | $3.36 |
 DELL | 0.02% | 1.89% | $1.63 |
 STAN.L | 0.02% | 1.7% | $0.22 |
 GTX.US | 0.02% | 1.12% | - |
 NEM | 0.02% | 0.83% | $1.3 |
 NEXA | 0.01% | 0.8% | $0.19 |
 AA | 0.01% | 0.64% | $0.4 |
 AER | 0.01% | 0.76% | $0.25 |
 HMY | 0.01% | 0.73% | $0.08 |
 GM | 0.01% | 0.73% | $0.42 |
 CCL | 0.01% | 0.53% | - |
 MU | 0.01% | 0.12% | $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
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.43
High:
APTV
61.28APTVLow:
COMM
-143.51COMMDetails
PEG Ratio
19.29
High:HST
453.85HSTLow:
GH
-147.93GHDetails
Price/Book
3.68
High:LTM
15.47LTMLow:GH
-40.51GHDetails
Price/Sales
2.85
High:
HUT
39.8HUTLow:
GLXY
0.14GLXYDetails
Price/CF
6.4
High:
FLGT
456.29FLGTLow:STAN.L
0.98STAN.LDetails
Price/FCF
13.48
High:BTG.US
1,018.99BTG.USLow:STAN.L
1.01STAN.LDetails
P/E Ratio
22.43
High:APTV
61.28APTVLow:COMM
-143.51COMMDetails
PEG Ratio
19.29
High:HST
453.85HSTLow:GH
-147.93GHDetails
Price/Book
3.68
High:LTM
15.47LTMLow:GH
-40.51GHDetails
Price/Sales
2.85
High:HUT
39.8HUTLow:GLXY
0.14GLXYDetails
Price/CF
6.4
High:FLGT
456.29FLGTLow:STAN.L
0.98STAN.LDetails
Price/FCF
13.48
High:BTG.US
1,018.99BTG.USLow:STAN.L
1.01STAN.LDetails
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 |