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-1.05%
This Month
+11.79%
Year To Date
+27.51%
2 Years
+24.42%
5 Years
+58.32%
10 Years
+7.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.38%
- 🪙 Cryptocurrencies21.4%
- 🪨 Non Energy Minerals11.33%
- 💻 Electronic Technology7.76%
- 🖥️ Technology Services6.46%
- 💰 Finance4.46%
- 🧬 Health Technology3.13%
- 💵 Cash2.64%
- 🛍️ Retail Trade1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.49%
- 🌍 Digital Currency21.4%
- 🇺🇸 Nasdaq19.68%
- 🇬🇧 LSE3.1%
- 🇭🇰 Hong Kong Exchanges1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.94%
- 🇨🇦 Canada4.02%
- 🇿🇦 South Africa1.84%
- 🇲🇽 Mexico1.71%
- 🇬🇧 United Kingdom1.38%
- 🇨🇳 China1.18%
Dividends
Dividend Yield
0.17%
16 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GILD (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GILD | 0.04% | 2.63% | $3.04 |
 FRES.L | 0.02% | 1.23% | $0.05 |
 HMY | 0.02% | 0.83% | $0.08 |
 ANTO.L | 0.01% | 0.99% | $0.29 |
 AEM | 0.01% | 0.96% | $1.6 |
 LLY | 0.01% | 0.59% | $4.86 |
 MSFT | 0.01% | 0.74% | $3 |
 WPM | 0.01% | 0.57% | $0.61 |
 KLAC | 0.01% | 0.6% | $5.65 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GE | 0.01% | 0.47% | $0.44 |
 META | 0% | 0.32% | $1 |
 CCJ | 0% | 0.19% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.68
High:
CCJ
105.57CCJLow:
MP
-80.69MPDetails
PEG Ratio
88.98
High:
META
462.29METALow:
GILD
0.29GILDDetails
Price/Book
12.59
High:
AAPL
55.76AAPLLow:
FSLR
3.03FSLRDetails
Price/Sales
9.21
High:MP
42.61MPLow:
HMY
2.99HMYDetails
Price/CF
26.1
High:MP
190.93MPLow:
FRES.L
7.01FRES.LDetails
Price/FCF
57.3
High:
ANTO.L
335.87ANTO.LLow:FRES.L
12.98FRES.LDetails
P/E Ratio
34.68
High:CCJ
105.57CCJLow:MP
-80.69MPDetails
PEG Ratio
88.98
High:META
462.29METALow:GILD
0.29GILDDetails
Price/Book
12.59
High:AAPL
55.76AAPLLow:FSLR
3.03FSLRDetails
Price/Sales
9.21
High:MP
42.61MPLow:HMY
2.99HMYDetails
Price/CF
26.1
High:MP
190.93MPLow:FRES.L
7.01FRES.LDetails
Price/FCF
57.3
High:ANTO.L
335.87ANTO.LLow:FRES.L
12.98FRES.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.46% | Dec 2021 | Sep 2025 | 45 |
-15.67% | Jan 2020 | Jul 2020 | 6 |
-8.84% | Sep 2021 | Oct 2021 | 1 |
-8.54% | Sep 2020 | Nov 2020 | 2 |
-7.31% | Oct 2025 | - | 3 |
-3.32% | May 2021 | Aug 2021 | 3 |
-1.09% | Oct 2019 | Dec 2019 | 2 |
-0.46% | Jul 2019 | Sep 2019 | 2 |