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+0.42%
Today
+2.19%
This Month
+6.95%
Year To Date
+54.08%
2 Years
+43.22%
5 Years
+7.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.16%
- 🪨 Non Energy Minerals10.48%
- 🏭 Industrial Services7.97%
- 🧪 Process Industries5.81%
- 🖥️ Technology Services5.32%
- 🧬 Health Technology3.88%
- 📡 Communications3.8%
- 💼 Commercial Services3.78%
- 💵 Cash3.32%
- 🚚 Transportation2.74%
- 💻 Electronic Technology2.51%
- ⚡ Utilities2.09%
- 🛠️ Producer Manufacturing1.86%
- 🍞 Consumer Non Durables1.78%
- 🏥 Health Services1.69%
- 💇♀️ Consumer Services1.64%
- 🛍️ Retail Trade1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.71%
- 🇺🇸 Nasdaq31.4%
- 🇫🇷 Euronext Paris3.86%
- 🇬🇧 LSE2.33%
- 🇩🇪 FRA1.97%
- 🇪🇸 Bolsa De Madrid1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.27%
- 🇬🇧 United Kingdom11.44%
- 🇨🇦 Canada8.33%
- 🇨🇳 China6.39%
- 🇧🇷 Brazil5.71%
- 🇫🇷 France3.86%
- 🇰🇷 South Korea2.25%
- 🇭🇰 Hong Kong2.14%
- 🇩🇪 Germany1.97%
- 🇿🇦 South Africa1.95%
- 🇨🇭 Switzerland1.86%
- 🇯🇵 Japan1.86%
- 🇱🇺 Luxembourg1.74%
- 🇸🇬 Singapore1.74%
- 🇦🇷 Argentina1.51%
Dividends
Dividend Yield
2.13%
30 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMA (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMA | 0.15% | 9.95% | $2.82 |
 TIMB | 0.13% | 6.91% | $1 |
 CALM | 0.13% | 6.95% | $1.87 |
 MPLX | 0.12% | 7.26% | $3.33 |
 ORA.PA | 0.11% | 5.91% | $0.72 |
 VICI | 0.1% | 5.46% | $1.66 |
 NWG.L | 0.09% | 4.08% | $0.17 |
 QFIN | 0.09% | 3.06% | $1.06 |
 MFC | 0.09% | 3.61% | $1.13 |
 ALV.DE | 0.09% | 4.34% | $13.8 |
 CMCL | 0.08% | 3.02% | $0.56 |
 CTRE | 0.08% | 4.14% | $1.13 |
 TAK | 0.07% | 3.93% | $0.56 |
 DG.PA | 0.07% | 3.76% | $4.5 |
 BTG.US | 0.07% | 3.17% | $0.16 |
 VIRT | 0.06% | 2.3% | $0.96 |
 KB | 0.06% | 2.59% | $2.39 |
 FINV | 0.06% | 2.99% | $0.24 |
 SBS | 0.06% | 2.68% | $0.23 |
 STX.US | 0.06% | 2.23% | $2.8 |
 MOS | 0.06% | 2.45% | $0.82 |
 BCS | 0.05% | 2.35% | $0.39 |
 JD.US | 0.05% | 2.98% | $0.74 |
 PUK | 0.04% | 1.96% | $0.41 |
 B | 0.04% | 1.95% | $0.4 |
 THG | 0.04% | 2.04% | $3.36 |
 GFI | 0.03% | 1.79% | $0.31 |
 MTS.MC | 0.03% | 1.83% | $0.44 |
 OSPN | 0.03% | 1.46% | - |
 INTR | 0% | 0% | $0 |
Performance Metrics
Score 3.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.03
High:
TAK
66.8TAKLow:
FRSH
-64.24FRSHDetails
PEG Ratio
56.99
High:
TIMB
575.8TIMBLow:FRSH
-163.16FRSHDetails
Price/Book
1.57
High:
RIGL
20.18RIGLLow:
STX.US
-32.69STX.USDetails
Price/Sales
1.45
High:
CTRE
16.57CTRELow:
CNC
0.16CNCDetails
Price/CF
7.79
High:
BRK.B
37.15BRK.BLow:
BMA
1.48BMADetails
Price/FCF
12.73
High:
BTG.US
1,018.99BTG.USLow:
ENVA
1.7ENVADetails
P/E Ratio
13.03
High:TAK
66.8TAKLow:FRSH
-64.24FRSHDetails
PEG Ratio
56.99
High:TIMB
575.8TIMBLow:FRSH
-163.16FRSHDetails
Price/Book
1.57
High:RIGL
20.18RIGLLow:STX.US
-32.69STX.USDetails
Price/Sales
1.45
High:CTRE
16.57CTRELow:CNC
0.16CNCDetails
Price/CF
7.79
High:BRK.B
37.15BRK.BLow:BMA
1.48BMADetails
Price/FCF
12.73
High:BTG.US
1,018.99BTG.USLow:ENVA
1.7ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.4% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | - | 5 |
-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 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |