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0%
This Month
-2.11%
Year To Date
+6.57%
2 Years
+6.57%
5 Years
+6.57%
10 Years
+4.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.35%
- ⚡ Utilities12.98%
- ❓ Other12.01%
- 🖥️ Technology Services9.28%
- 🪨 Non Energy Minerals8.71%
- 💻 Electronic Technology6.38%
- 🧬 Health Technology5.89%
- ⛏️ Energy Minerals5.31%
- 🏥 Health Services0.87%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.6%
- 🇺🇸 Nasdaq19.99%
- 🇺🇸 Chicago Board Options Exchange12.01%
- 🇬🇧 LSE10.81%
- 🇨🇭 SIX5.89%
- 🇭🇰 Hong Kong Exchanges1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.54%
- 🇬🇧 United Kingdom6.25%
- 🇨🇭 Switzerland5.89%
- 🇳🇱 Netherlands4.9%
- 🇰🇿 Kazakhstan4.56%
- 🇨🇦 Canada4.15%
- 🇨🇳 China1.48%
Dividends
Dividend Yield
0.5%
8 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.77%)
Performance Metrics
Score 2.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22
High:
CCJ
124.19CCJLow:
LONN.ZU
-133.93LONN.ZUDetails
PEG Ratio
97.14
High:
ASML
186.21ASMLLow:
1810.HK
25.861810.HKDetails
Price/Book
2.74
High:ASML
23.71ASMLLow:
BRK.B
1.43BRK.BDetails
Price/Sales
4.49
High:CCJ
21.09CCJLow:
OSCR
0.4OSCRDetails
Price/CF
22.79
High:ASML
42.41ASMLLow:OSCR
3.72OSCRDetails
Price/FCF
52.45
High:LONN.ZU
1,437.6LONN.ZULow:OSCR
3.85OSCRDetails
P/E Ratio
22
High:CCJ
124.19CCJLow:LONN.ZU
-133.93LONN.ZUDetails
PEG Ratio
97.14
High:ASML
186.21ASMLLow:1810.HK
25.861810.HKDetails
Price/Book
2.74
High:ASML
23.71ASMLLow:BRK.B
1.43BRK.BDetails
Price/Sales
4.49
High:CCJ
21.09CCJLow:OSCR
0.4OSCRDetails
Price/CF
22.79
High:ASML
42.41ASMLLow:OSCR
3.72OSCRDetails
Price/FCF
52.45
High:LONN.ZU
1,437.6LONN.ZULow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.78% | Feb 2026 | - | 3 |
-7.85% | Feb 2025 | May 2025 | 3 |
-3.02% | Nov 2025 | Jan 2026 | 2 |
-1.21% | Aug 2025 | Sep 2025 | 1 |