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-9.64%
This Month
+6.67%
Year To Date
+5.55%
2 Years
+5.55%
5 Years
+5.55%
10 Years
+5.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals34.36%
- 💻 Electronic Technology22.37%
- 🖥️ Technology Services13.02%
- 🏭 Industrial Services6.01%
- 🛠️ Producer Manufacturing5.48%
- 💇♀️ Consumer Services4.05%
- 🍞 Consumer Non Durables3.39%
- 🪙 Cryptocurrencies2.75%
- 🛍️ Retail Trade2.09%
- 💼 Commercial Services2.04%
- 🚗 Consumer Durables1.16%
- 💰 Finance1.14%
- 🧩 Miscellaneous1.12%
- 🧬 Health Technology1.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.2%
- 🇺🇸 Nasdaq41.05%
- 🌍 Digital Currency2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.4%
- 🇨🇦 Canada18.56%
- 🇿🇦 South Africa5.48%
- 🇮🇱 Israel2.84%
- 🇬🇧 United Kingdom2.73%
- 🇳🇱 Netherlands1.16%
- 🇨🇳 China1.06%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
-0.26%
27 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (3.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.09% | 3.15% | $0.22 |
 GFI | 0.08% | 2.9% | $0.31 |
 SBSW | 0.06% | 2.17% | $0.3 |
 B | 0.05% | 1.81% | $0.4 |
 PAAS | 0.03% | 0.88% | $0.4 |
 NEM | 0.02% | 0.85% | $1.3 |
 STX.US | 0.02% | 0.77% | $2.8 |
 GLW | 0.02% | 0.8% | $1.12 |
 AEM | 0.02% | 0.71% | $1.6 |
 APH | 0.02% | 0.61% | $0.44 |
 AMAT | 0.01% | 0.51% | $1.44 |
 LRCX | 0.01% | 0.46% | $8 |
 KGC | 0.01% | 0.4% | $0.12 |
 AGX | 0.01% | 0.38% | $1.15 |
 FTI | 0.01% | 0.31% | $0.2 |
 EGO | 0.01% | 0.18% | - |
 WDC | 0% | 0.17% | - |
 TER | 0% | 0.16% | $0.46 |
 MU | 0% | 0.11% | $0.46 |
 NVO | -0.04% | -3.45% | $-0.98 |
 JD.US | -0.04% | -3.93% | $-0.74 |
 GIS | -0.06% | -5.6% | $-2.36 |
 HPQ | -0.06% | -6.17% | $-1.1 |
 CPB | -0.07% | -6.21% | $-1.48 |
 ARE | -0.09% | -7.71% | $-5.02 |
 STLA.US | -0.12% | -10.69% | $-1.71 |
 FSK | -0.26% | -23.43% | $-2.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
-1.31
-1.31
-2
0.8
1.2
-2
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
52.95
52.95
-2
0
2
53
53
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
-2.25
-2.25
-3
0.75
1.25
2
2
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.31
-1.31
-2
0.8
1.2
-2
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
52.95
52.95
-2
0
2
53
53
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
-2.25
-2.25
-3
0.75
1.25
2
2
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
36.19
High:
CIEN
404.46CIENLow:
DKNG
-647.07DKNGDetails
PEG Ratio
212.46
High:TER
2,779.26TERLow:DKNG
-642.17DKNGDetails
Price/Book
6.15
High:STX.US
178.2STX.USLow:HPQ
-22.97HPQDetails
Price/Sales
4.78
High:TER
15.09TERLow:STLA.US
0.12STLA.USDetails
Price/CF
15.63
High:
BULL
1,936.14BULLLow:HPQ
4.89HPQDetails
Price/FCF
33.79
High:BULL
1,936.14BULLLow:STLA.US
8.29STLA.USDetails
P/E Ratio
36.19
High:CIEN
404.46CIENLow:DKNG
-647.07DKNGDetails
PEG Ratio
212.46
High:TER
2,779.26TERLow:DKNG
-642.17DKNGDetails
Price/Book
6.15
High:STX.US
178.2STX.USLow:HPQ
-22.97HPQDetails
Price/Sales
4.78
High:TER
15.09TERLow:STLA.US
0.12STLA.USDetails
Price/CF
15.63
High:BULL
1,936.14BULLLow:HPQ
4.89HPQDetails
Price/FCF
33.79
High:BULL
1,936.14BULLLow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.64% | Mar 2026 | - | 1 |
-0.14% | Nov 2025 | Dec 2025 | 1 |