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+0.77%
This Month
+15.94%
Year To Date
+67.23%
2 Years
+67.06%
5 Years
+98.41%
10 Years
+12.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.88%
- 💰 Finance16.7%
- ⛏️ Energy Minerals7.86%
- 💻 Electronic Technology7.63%
- 🏥 Health Services5.88%
- 🖥️ Technology Services5.68%
- 🧬 Health Technology4.6%
- 🏭 Industrial Services3.49%
- 🧪 Process Industries2.04%
- 🚗 Consumer Durables1.97%
- 🚚 Transportation1.93%
- 🧩 Miscellaneous1.9%
- 💼 Commercial Services1.71%
- 🛍️ Retail Trade1.66%
- 📡 Communications1.61%
- ⚡ Utilities1.41%
- 🪨 Non Energy Minerals1.22%
- 🍞 Consumer Non Durables1.21%
- 🛠️ Producer Manufacturing1.16%
- ❓ Other0.93%
- 💇♀️ Consumer Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.35%
- 🇺🇸 Nasdaq24.67%
- 🇫🇷 Euronext Paris2.19%
- 🇬🇧 LSE1.9%
- 🇭🇰 Hong Kong Exchanges1.45%
- Tokyo Stock Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.69%
- 🇮🇪 Ireland2.34%
- 🇫🇷 France2.19%
- 🇧🇷 Brazil2%
- 🇬🇷 Greece1.52%
- 🇭🇰 Hong Kong1.45%
- 🇨🇦 Canada1.22%
- 🇰🇷 South Korea1.21%
- 🇲🇽 Mexico1.21%
- 🇯🇵 Japan1.15%
- 🇨🇱 Chile1.08%
- 🇰🇾 Cayman Islands0.89%
- 🇨🇳 China0.72%
Dividends
Dividend Yield
1.14%
38 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAA (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAA | 0.1% | 6.35% | $1.17 |
 PBR | 0.05% | 4.78% | $1.73 |
 BNP.PA | 0.05% | 4.94% | $4.6 |
 SBLK | 0.05% | 3.18% | $1.82 |
 HMC | 0.04% | 3.6% | $0.65 |
 CFG | 0.04% | 2.54% | $1.68 |
 ORA.PA | 0.04% | 4.89% | $0.72 |
 SM | 0.04% | 2.31% | $0.66 |
 CVX.US | 0.04% | 3.35% | $6.28 |
 IVZ.US | 0.04% | 2.56% | $0.81 |
 PAYX | 0.04% | 3.64% | $3.65 |
 RLJ | 0.03% | 5.49% | $0.4 |
 FMX | 0.03% | 2.84% | $1.99 |
 OHI | 0.03% | 5.78% | $2.68 |
 F | 0.03% | 4.1% | $0.78 |
 PLOW | 0.03% | 2.79% | $1.18 |
 TNL | 0.03% | 3.5% | $1.9 |
 PSX | 0.03% | 1.96% | $4.3 |
 UGP | 0.03% | 2.94% | $0.12 |
 EVRG | 0.03% | 3.38% | $2.54 |
 JD.US | 0.02% | 3.47% | $0.74 |
 CTRE | 0.02% | 3.72% | $1.13 |
 LMT | 0.02% | 2.6% | $12.45 |
 THG | 0.02% | 1.64% | $3.36 |
 DRH | 0.02% | 2.81% | $0.12 |
 BG | 0.02% | 2.43% | $2.7 |
 AGM | 0.02% | 2.77% | $5 |
 SHG | 0.02% | 1.76% | $1.23 |
 FAF | 0.02% | 3.02% | $2.12 |
 JXN | 0.02% | 2.42% | $2.64 |
 KFY | 0.02% | 2.41% | $1.21 |
 ED | 0.02% | 3.24% | $3.28 |
 0992.HK | 0.02% | 1.3% | $0.38 |
 XHR | 0.02% | 3.12% | $0.44 |
 ALL | 0.02% | 1.63% | $3.62 |
 SQM | 0.01% | 0.87% | $1.36 |
 AER | 0.01% | 1.01% | $0.25 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.93
High:
CRDO
103.96CRDOLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
152.07
High:EVRG
3,613.94EVRGLow:
COHU
-133.4COHUDetails
Price/Book
2.74
High:
SEZL
30.63SEZLLow:
INDV
-35.44INDVDetails
Price/Sales
1.15
High:CRDO
37.2CRDOLow:
SNEX
0.06SNEXDetails
Price/CF
8.78
High:CRDO
76.52CRDOLow:SNEX
0.65SNEXDetails
Price/FCF
15.92
High:CVX.US
606.02CVX.USLow:SNEX
0.66SNEXDetails
P/E Ratio
24.93
High:CRDO
103.96CRDOLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
152.07
High:EVRG
3,613.94EVRGLow:COHU
-133.4COHUDetails
Price/Book
2.74
High:SEZL
30.63SEZLLow:INDV
-35.44INDVDetails
Price/Sales
1.15
High:CRDO
37.2CRDOLow:SNEX
0.06SNEXDetails
Price/CF
8.78
High:CRDO
76.52CRDOLow:SNEX
0.65SNEXDetails
Price/FCF
15.92
High:CVX.US
606.02CVX.USLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.41% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | Jun 2025 | 4 |
-8% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.22% | Aug 2026 | - | 2 |
-0.5% | Oct 2025 | Nov 2025 | 1 |