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-9.65%
This Month
+38.31%
Year To Date
+59.25%
2 Years
+59.25%
5 Years
+59.25%
10 Years
+59.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.21%
- 💵 Cash7.51%
- 🏭 Industrial Services7.48%
- 🧬 Health Technology6.95%
- 🛠️ Producer Manufacturing6.91%
- 🪨 Non Energy Minerals6.56%
- ⛏️ Energy Minerals3.97%
- 🖥️ Technology Services2.78%
- 🧪 Process Industries1.35%
- ❓ Other0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.16%
- 🇺🇸 NYSE36.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.82%
- 🇹🇼 Taiwan9.54%
- 🇳🇱 Netherlands7.92%
- 🇦🇺 Australia2.4%
- 🇨🇦 Canada2.18%
- 🇳🇴 Norway2.06%
- 🇬🇧 United Kingdom1.91%
- 🇩🇪 Germany0.38%
Dividends
Dividend Yield
0.52%
23 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.7% | $1.74 |
 SHEL | 0.06% | 3.39% | $2.7 |
 EQNR | 0.06% | 3.07% | $1.02 |
 AU | 0.05% | 5.86% | $0.22 |
 JNJ | 0.04% | 2.09% | $4.81 |
 ASML | 0.03% | 0.41% | $5.57 |
 CF | 0.02% | 1.7% | $1.8 |
 NEM | 0.02% | 1.11% | $1.3 |
 AVGO | 0.02% | 0.66% | $19.7 |
 ADI.US | 0.02% | 1.1% | $3.56 |
 PAAS | 0.02% | 1.38% | $0.4 |
 NUE | 0.01% | 0.97% | $2.13 |
 LRCX | 0.01% | 0.33% | $8 |
 LLY | 0.01% | 0.57% | $4.86 |
 GLW | 0.01% | 0.68% | $1.12 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AMAT | 0.01% | 0.35% | $1.44 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 FTI | 0% | 0.27% | $0.2 |
 PWR | 0% | 0.07% | $0.35 |
 AG | 0% | 0.21% | $0.02 |
Performance Metrics
Score 8.4/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.76
3.76
0
1
2
4
4
Jensen's Alpha
21.96
21.96
-2
0
2
22
22
Omega Ratio
2.97
2.97
0
1
1.5
3
3
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
6.27
6.27
0
0.3
0.6
7
7
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.76
3.76
0
1
2
4
4
Jensen's Alpha
21.96
21.96
-2
0
2
22
22
Omega Ratio
2.97
2.97
0
1
1.5
3
3
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
6.27
6.27
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
35.66
High:
AMD
183.1AMDLow:
BE
-4,337.06BEDetails
PEG Ratio
105.38
High:PWR
520.09PWRLow:
JMIA
-63.05JMIADetails
Price/Book
16.66
High:BE
75.45BELow:SHEL
1.33SHELDetails
Price/Sales
14.47
High:BE
31.93BELow:EQNR
0.81EQNRDetails
Price/CF
29.62
High:BE
145.64BELow:EQNR
6.49EQNRDetails
Price/FCF
50.7
High:NUE
1,977.25NUELow:NEM
14.47NEMDetails
P/E Ratio
35.66
High:AMD
183.1AMDLow:BE
-4,337.06BEDetails
PEG Ratio
105.38
High:PWR
520.09PWRLow:JMIA
-63.05JMIADetails
Price/Book
16.66
High:BE
75.45BELow:SHEL
1.33SHELDetails
Price/Sales
14.47
High:BE
31.93BELow:EQNR
0.81EQNRDetails
Price/CF
29.62
High:BE
145.64BELow:EQNR
6.49EQNRDetails
Price/FCF
50.7
High:NUE
1,977.25NUELow:NEM
14.47NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.65% | Jul 2026 | - | 1 |
-9.45% | Mar 2026 | Apr 2026 | 1 |