Loading...
+4.18%
This Month
+4.18%
Year To Date
+176.06%
2 Years
+79.59%
5 Years
+79.59%
10 Years
+12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.86%
- 🪨 Non Energy Minerals19.49%
- 💻 Electronic Technology14.59%
- 🧬 Health Technology12.73%
- 💵 Cash11.6%
- 🏥 Health Services8.85%
- 🪙 Cryptocurrencies0.87%
- 🖥️ Technology Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.29%
- 🇺🇸 Nasdaq21.58%
- 🇩🇪 Xetra ETFs15.91%
- 🌍 Digital Currency0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.43%
- 🇨🇦 Canada19.49%
Dividends
Dividend Yield
0.03%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCJ (0.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCJ | 0.03% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-93.37
High:CCJ
133.63CCJLow:
U
-39.57UDetails
PEG Ratio
-19.74
High:CCJ
39.16CCJLow:
GH
-147.93GHDetails
Price/Book
11.2
High:
QBTS
13.95QBTSLow:GH
-40.51GHDetails
Price/Sales
15.55
High:QBTS
383.25QBTSLow:
BNGO
0.27BNGODetails
Price/CF
37.95
High:
NVAX
147.06NVAXLow:
EXAS
26.77EXASDetails
Price/FCF
55.32
High:CCJ
60.23CCJLow:NVAX
40.78NVAXDetails
P/E Ratio
-93.37
High:CCJ
133.63CCJLow:U
-39.57UDetails
PEG Ratio
-19.74
High:CCJ
39.16CCJLow:GH
-147.93GHDetails
Price/Book
11.2
High:QBTS
13.95QBTSLow:GH
-40.51GHDetails
Price/Sales
15.55
High:QBTS
383.25QBTSLow:BNGO
0.27BNGODetails
Price/CF
37.95
High:NVAX
147.06NVAXLow:EXAS
26.77EXASDetails
Price/FCF
55.32
High:CCJ
60.23CCJLow:NVAX
40.78NVAXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.54% | Feb 2021 | May 2024 | 39 |
-23.63% | Dec 2024 | Jun 2025 | 6 |
-9.9% | Jul 2024 | Oct 2024 | 3 |
-0.86% | Dec 2025 | Jan 2026 | 1 |