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-9.95%
This Month
+7.46%
Year To Date
+38.6%
2 Years
+66.7%
5 Years
+66.7%
10 Years
+22.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals35.33%
- 💻 Electronic Technology23%
- 🖥️ Technology Services13.39%
- 🏭 Industrial Services6.18%
- 🛠️ Producer Manufacturing5.63%
- 💇♀️ Consumer Services4.17%
- 🍞 Consumer Non Durables3.48%
- 🛍️ Retail Trade2.15%
- 💼 Commercial Services2.09%
- 🚗 Consumer Durables1.2%
- 💰 Finance1.17%
- 🧩 Miscellaneous1.15%
- 🧬 Health Technology1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.79%
- 🇺🇸 Nasdaq42.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.21%
- 🇨🇦 Canada19.09%
- 🇿🇦 South Africa5.63%
- 🇮🇱 Israel2.92%
- 🇬🇧 United Kingdom2.81%
- 🇳🇱 Netherlands1.2%
- 🇨🇳 China1.09%
- 🇩🇰 Denmark1.06%
Dividends
Dividend Yield
-0.27%
27 out of 50 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 | 0.03% | 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 | -0.13% | -10.69% | $-1.71 |
 FSK | -0.27% | -23.43% | $-2.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
4.77
4.77
0
0.3
0.6
5
5
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
4.77
4.77
0
0.3
0.6
5
5
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 |
|---|---|---|---|
-9.95% | Mar 2026 | - | 1 |
-4.78% | Sep 2023 | Nov 2023 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Feb 2025 | Apr 2025 | 2 |
-1.94% | Apr 2024 | May 2024 | 1 |
-1.16% | Sep 2024 | Oct 2024 | 1 |
-0.79% | Oct 2025 | Dec 2025 | 2 |
-0.2% | Jul 2023 | Aug 2023 | 1 |