Loading...
+1.34%
This Month
+14.69%
Year To Date
+41.63%
2 Years
+35.06%
5 Years
+35.06%
10 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.91%
- 🪨 Non Energy Minerals14.31%
- 💰 Finance11.85%
- 🖥️ Technology Services8.61%
- 🏭 Industrial Services6.98%
- 🚚 Transportation5.38%
- 💇♀️ Consumer Services5.18%
- 🚗 Consumer Durables4.9%
- 🛠️ Producer Manufacturing3.96%
- 🧬 Health Technology3.58%
- ⛏️ Energy Minerals2.35%
- 🏥 Health Services2.29%
- 📡 Communications2%
- 🧪 Process Industries1.06%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.99%
- 🇺🇸 Nasdaq41.31%
- 🇪🇸 Bolsa De Madrid2.26%
- 🇩🇪 FRA1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.81%
- 🇨🇦 Canada7.61%
- 🇰🇾 Cayman Islands3.57%
- 🇱🇺 Luxembourg3.45%
- 🇧🇲 Bermuda2.81%
- 🇨🇾 Cyprus2.57%
- 🇫🇷 France2.36%
- 🇪🇸 Spain2.26%
- 🇦🇷 Argentina2.12%
- 🇩🇪 Germany1.79%
Dividends
Dividend Yield
1.01%
15 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.2% | 7.04% | $1.05 |
 IRS | 0.2% | 9.2% | $1.57 |
 FRO | 0.17% | 6.79% | $2.17 |
 STWD | 0.16% | 11.94% | $1.92 |
 TIGO | 0.06% | 3.16% | - |
 B | 0.06% | 2.02% | $0.4 |
 CLNX.MC | 0.05% | 2.36% | $0.06 |
 BAC | 0.02% | 1.79% | $0.96 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 NEM | 0.02% | 0.8% | $1.3 |
 GM | 0.02% | 0.75% | $0.42 |
 NEXA | 0.01% | 0.96% | $0.19 |
 KGC | 0.01% | 0.47% | $0.12 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.12
High:
TWLO
332.81TWLOLow:
ETON
-515.63ETONDetails
PEG Ratio
77.77
High:STWD
1,381.63STWDLow:ETON
-756.8ETONDetails
Price/Book
11.32
High:
APP
72.14APPLow:IRS
0.88IRSDetails
Price/Sales
8.67
High:
CRDO
37.2CRDOLow:
SNEX
0.06SNEXDetails
Price/CF
23.37
High:
COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
34.02
High:CLNX.MC
6,956.36CLNX.MCLow:SNEX
0.66SNEXDetails
P/E Ratio
28.12
High:TWLO
332.81TWLOLow:ETON
-515.63ETONDetails
PEG Ratio
77.77
High:STWD
1,381.63STWDLow:ETON
-756.8ETONDetails
Price/Book
11.32
High:APP
72.14APPLow:IRS
0.88IRSDetails
Price/Sales
8.67
High:CRDO
37.2CRDOLow:SNEX
0.06SNEXDetails
Price/CF
23.37
High:COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
34.02
High:CLNX.MC
6,956.36CLNX.MCLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.67% | Jul 2026 | - | 3 |
-8.16% | Nov 2025 | Apr 2026 | 5 |
-6.42% | Mar 2025 | May 2025 | 2 |