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-14.37%
This Month
-7.07%
Year To Date
+32.08%
2 Years
+116.28%
5 Years
+200.2%
10 Years
+22.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.02%
- 💻 Electronic Technology22.87%
- 🖥️ Technology Services11.72%
- 🧩 Miscellaneous11.7%
- 📊 ETFs6.35%
- 🛍️ Retail Trade4.53%
- 💵 Cash3.58%
- 🛠️ Producer Manufacturing3.46%
- 💰 Finance2.71%
- 🍞 Consumer Non Durables2.13%
- 💼 Commercial Services1.43%
- ⚡ Utilities0.73%
- 🧪 Process Industries0.67%
- 🚚 Transportation0.59%
- ⛏️ Energy Minerals0.57%
- 🧬 Health Technology0.52%
- 💇♀️ Consumer Services0.38%
- 🏥 Health Services0.36%
- 🚗 Consumer Durables0.35%
- 🏭 Industrial Services0.33%
- 📦 Distribution Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.69%
- 🇺🇸 Nasdaq38.09%
- 🇬🇧 LSE10.1%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇦🇺 Sydney0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.49%
- 🇨🇦 Canada14.88%
- 🇬🇧 United Kingdom7.31%
- 🇨🇳 China4.42%
- 🇳🇱 Netherlands1.18%
- 🇹🇼 Taiwan1.08%
- 🇮🇱 Israel1.06%
- 🇦🇺 Australia1.02%
- 🇸🇬 Singapore0.4%
- 🇮🇪 Ireland0.34%
- 🇰🇷 South Korea0.25%
- 🇰🇾 Cayman Islands0.16%
- 🇭🇰 Hong Kong0.15%
- 🇯🇵 Japan0.12%
- 🇺🇾 Uruguay0.11%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
0.64%
87 out of 196 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBY (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SGRO.L | 0.06% | 4.52% | $0.28 |
 AU | 0.05% | 4.17% | $0.22 |
 B | 0.03% | 2.25% | $0.4 |
 KO | 0.03% | 2.75% | $1.89 |
 NST.ASX | 0.02% | 3.12% | $0.31 |
 2899.HK | 0.02% | 1.61% | $0.27 |
 BTG.US | 0.02% | 1.98% | $0.16 |
 TXN | 0.02% | 2.97% | $5.14 |
 NEM | 0.02% | 1.06% | $1.3 |
 PAAS | 0.01% | 1.11% | $0.4 |
 AEM | 0.01% | 0.9% | $1.6 |
 RGLD | 0.01% | 0.83% | $1.58 |
 CNQ | 0.01% | 3.6% | $1.48 |
 TGT | 0.01% | 3.98% | $4.42 |
 BBY | 0.01% | 6.12% | $3.72 |
 BABA | 0.01% | 0.84% | $0.98 |
 BMY | 0.01% | 4.4% | $2.34 |
 QCOM | 0.01% | 2.79% | $3.25 |
 PEP | 0.01% | 3.78% | $5.15 |
 ELS | 0.01% | 3.31% | $1.85 |
 TSM | 0.01% | 0.84% | $1.74 |
 ORCL | 0.01% | 1.31% | $1.6 |
 KR | 0.01% | 1.94% | $1.16 |
 CVX | 0.01% | 3.34% | $6.28 |
 MSFT | 0.01% | 0.93% | $3 |
 AVGO | 0.01% | 0.78% | $19.7 |
 EVRG | 0.01% | 3.44% | $2.54 |
 XEL | 0.01% | 3.09% | $2.13 |
 FNV | 0.01% | 0.7% | $1.41 |
 PYPL | 0.01% | 0.62% | - |
 NEE | 0.01% | 2.58% | $1.97 |
 NKE | 0.01% | 3.08% | $1.45 |
 KGC | 0.01% | 0.49% | $0.12 |
 WPM | 0.01% | 0.58% | $0.61 |
 PG | 0.01% | 2.94% | $3.83 |
 MKC | 0.01% | 3.45% | $1.62 |
 ACN | 0.01% | 3.19% | $4.99 |
 JNJ | 0.01% | 2.22% | $4.81 |
 MCD | 0.01% | 2.36% | $6.53 |
 LMT | 0% | 2.19% | $12.45 |
 ADI.US | 0% | 1.32% | $3.56 |
 UNP | 0% | 2.3% | $5.2 |
 SWKS | 0% | 5.34% | $2.72 |
 AMAT | 0% | 0.54% | $1.44 |
 LOW | 0% | 2.1% | $4.45 |
 LRCX | 0% | 0.44% | $8 |
 AGI | 0% | 0.29% | $0.1 |
 SLGN | 0% | 2.1% | $0.74 |
 SIMO | 0% | 2.42% | $1.49 |
 NOC | 0% | 1.36% | $7.67 |
 META | 0% | 0.35% | $1 |
 LIN | 0% | 1.28% | $5.33 |
 LHX | 0% | 1.41% | $4.6 |
 CSCO | 0% | 2.11% | $1.58 |
 NTES | 0% | 2.62% | $2.58 |
 CHD | 0% | 1.3% | $1.11 |
 FDS | 0% | 2.11% | $3.98 |
 ASML | 0% | 0.55% | $5.57 |
 CRM | 0% | 0.87% | $0.4 |
 JKHY | 0% | 1.44% | $2.14 |
 BESI.NV | 0% | 0.86% | $2.15 |
 GOOGL | 0% | 0.28% | $0.2 |
 RSG | 0% | 1.17% | $2.14 |
 SHW | 0% | 1.04% | $2.64 |
 MRVL | 0% | 0.27% | $0.24 |
 ASM.NV | 0% | 0.49% | $2.75 |
 ROP | 0% | 1.01% | $2.93 |
 CAH | 0% | 0.99% | $2.01 |
 BRO | 0% | 0.95% | $0.51 |
 1818.HK | 0% | 0.19% | - |
 SMSN.L | 0% | 0.66% | $23.68 |
 0700.HK | 0% | 1.05% | $3.4 |
 MU | 0% | 0.12% | $0.46 |
 AG | 0% | 0.12% | $0.02 |
 AAPL | 0% | 0.42% | $0.97 |
 SPGI | 0% | 0.91% | $3.62 |
 MPWR | 0% | 0.64% | $4.5 |
 EQX | 0% | 0.12% | - |
 3888.HK | 0% | 0.66% | $0.14 |
 HL | 0% | 0.08% | $0.03 |
 CASY | 0% | 0.34% | $1.79 |
 SONY | 0% | 0.51% | $0.49 |
 VRT | 0% | 0.08% | $0.06 |
 KLAC | 0% | 0.51% | $5.65 |
 TER | 0% | 0.16% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.14
High:
LSCC
4,234.4LSCCLow:
IOT
-1,886.36IOTDetails
PEG Ratio
138.39
High:MKC
17,759.3MKCLow:
RKLB
-9,247.71RKLBDetails
Price/Book
8.21
High:
RBLX
102.07RBLXLow:MCD
-122.46MCDDetails
Price/Sales
7.86
High:
CRSP
1,272.42CRSPLow:
OKLO
-OKLODetails
Price/CF
24.99
High:
AEHR
1,917.88AEHRLow:
ZD
3.39ZDDetails
Price/FCF
57.13
High:PEP
5,797.72PEPLow:
OSCR
3.85OSCRDetails
P/E Ratio
32.14
High:LSCC
4,234.4LSCCLow:IOT
-1,886.36IOTDetails
PEG Ratio
138.39
High:MKC
17,759.3MKCLow:RKLB
-9,247.71RKLBDetails
Price/Book
8.21
High:RBLX
102.07RBLXLow:MCD
-122.46MCDDetails
Price/Sales
7.86
High:CRSP
1,272.42CRSPLow:OKLO
-OKLODetails
Price/CF
24.99
High:AEHR
1,917.88AEHRLow:ZD
3.39ZDDetails
Price/FCF
57.13
High:PEP
5,797.72PEPLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.17% | Apr 2022 | Dec 2023 | 20 |
-14.37% | Mar 2026 | - | 1 |
-13.28% | Sep 2020 | Nov 2020 | 2 |
-6.04% | Apr 2024 | Jul 2024 | 3 |
-5.96% | Feb 2022 | Mar 2022 | 1 |
-4.75% | Feb 2025 | May 2025 | 3 |
-3.8% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Sep 2021 | Dec 2021 | 3 |
-1.92% | Jul 2020 | Aug 2020 | 1 |
-1.6% | Dec 2020 | Jan 2021 | 1 |
-1.03% | Feb 2021 | Mar 2021 | 1 |
-0.93% | Aug 2024 | Sep 2024 | 1 |
-0.38% | Jan 2024 | Feb 2024 | 1 |