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+12.51%
This Month
+3.54%
Year To Date
+183.74%
2 Years
-98.41%
5 Years
-98.41%
10 Years
-68.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals28.49%
- 🚗 Consumer Durables19.13%
- 💵 Cash13.91%
- 📊 ETFs13.41%
- 🖥️ Technology Services7.59%
- 💻 Electronic Technology5.32%
- ❓ Other2.46%
- 🧩 Miscellaneous2.04%
- 💰 Finance1.23%
- 🪙 Cryptocurrencies1.18%
- 🛍️ Retail Trade1.12%
- 🛠️ Producer Manufacturing0.93%
- 💼 Commercial Services0.24%
- ⚡ Utilities0.22%
- 📡 Communications0.14%
- 🍞 Consumer Non Durables0.12%
- 🚚 Transportation0.08%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.11%
- 🇺🇸 Nasdaq15.2%
- 🇬🇧 LSE1.75%
- 🌍 Digital Currency1.18%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.92%
- 🇨🇦 Canada28.63%
- 🇮🇱 Israel0.88%
- 🇨🇳 China0.88%
- 🇱🇺 Luxembourg0.55%
- 🇩🇰 Denmark0.22%
- 🇰🇷 South Korea0.18%
- 🇬🇧 United Kingdom0.13%
- 🇮🇪 Ireland0.11%
- 🇨🇭 Switzerland0.07%
- 🇳🇱 Netherlands0.05%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
1.1%
25 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.58% | 7.77% | $7 |
 SWK | 0.47% | 4.43% | $3.24 |
 CCOI | 0.01% | 8.47% | $3.84 |
 MSFT | 0.01% | 0.85% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 OWL | 0% | 9.12% | $0.6 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 BX | 0% | 3.67% | $3.36 |
 9988.HK | 0% | 0.75% | $0.98 |
 HD | 0% | 2.65% | $8.52 |
 QQQ | 0% | 0.43% | - |
 UBS | 0% | 2.47% | $0.71 |
 CRM | 0% | 0.9% | $0.4 |
 UMG.NV | 0% | 2.56% | $0.51 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ZTS | 0% | 1.75% | $1.67 |
 CSX | 0% | 1.23% | $0.46 |
 01211.HK | 0% | 0.33% | $3.41 |
 SPY | 0% | 1.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ORCL | 0% | 1.01% | $1.6 |
 MU | 0% | 0.11% | $0.46 |
 PYPL | 0% | 0.55% | - |
 EA | 0% | 0.37% | $0.76 |
Performance Metrics
Score 2.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-47.21
-47.21
-48
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-4.02
-4.02
-5
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-47.21
-47.21
-48
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-4.02
-4.02
-5
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.26
High:
Z
520.09ZLow:
CRWD
-573.06CRWDDetails
PEG Ratio
60.02
High:BX
497.56BXLow:
TEAM
-216.66TEAMDetails
Price/Book
13.71
High:
FTNT
49.59FTNTLow:
BYND
-373.91BYNDDetails
Price/Sales
10.15
High:
MSTR
105.23MSTRLow:
LAC
-LACDetails
Price/CF
28.93
High:MSTR
7,511.07MSTRLow:
ORSTED.CO
6.99ORSTED.CODetails
Price/FCF
55.42
High:9988.HK
2,771.019988.HKLow:
KLAR
8.85KLARDetails
P/E Ratio
36.26
High:Z
520.09ZLow:CRWD
-573.06CRWDDetails
PEG Ratio
60.02
High:BX
497.56BXLow:TEAM
-216.66TEAMDetails
Price/Book
13.71
High:FTNT
49.59FTNTLow:BYND
-373.91BYNDDetails
Price/Sales
10.15
High:MSTR
105.23MSTRLow:LAC
-LACDetails
Price/CF
28.93
High:MSTR
7,511.07MSTRLow:ORSTED.CO
6.99ORSTED.CODetails
Price/FCF
55.42
High:9988.HK
2,771.019988.HKLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.69% | Jun 2022 | - | 47 |