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-5.43%
This Month
-13.8%
Year To Date
+280.43%
2 Years
+122.35%
5 Years
+426.93%
10 Years
+35.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.67%
- 🪨 Non Energy Minerals21.21%
- 🛍️ Retail Trade12.3%
- 📊 ETFs9.19%
- 🏥 Health Services8.06%
- 🪙 Cryptocurrencies4.39%
- 💰 Finance1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.86%
- 🇺🇸 NYSE33.06%
- 🇭🇰 Hong Kong Exchanges6.66%
- 🌍 Digital Currency4.39%
- 🇬🇧 LSE2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.62%
- 🇨🇦 Canada11.6%
- 🇨🇳 China6.66%
- 🇦🇺 Australia2.52%
- 🇲🇽 Mexico2.02%
Dividends
Dividend Yield
0.18%
9 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRES.L (0.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:
AG
84.01AGLow:
HYMC
-29.77HYMCDetails
PEG Ratio
62.61
High:
NFLX
140.94NFLXLow:HYMC
-74.39HYMCDetails
Price/Book
7.93
High:HYMC
55.76HYMCLow:
SSRM
1.67SSRMDetails
Price/Sales
7.41
High:
WPM
37.6WPMLow:HYMC
-HYMCDetails
Price/CF
22.71
High:
EXK
50.72EXKLow:
OPEN
4.83OPENDetails
Price/FCF
66.67
High:
9988.HK
2,771.019988.HKLow:OPEN
4.89OPENDetails
P/E Ratio
28.02
High:AG
84.01AGLow:HYMC
-29.77HYMCDetails
PEG Ratio
62.61
High:NFLX
140.94NFLXLow:HYMC
-74.39HYMCDetails
Price/Book
7.93
High:HYMC
55.76HYMCLow:SSRM
1.67SSRMDetails
Price/Sales
7.41
High:WPM
37.6WPMLow:HYMC
-HYMCDetails
Price/CF
22.71
High:EXK
50.72EXKLow:OPEN
4.83OPENDetails
Price/FCF
66.67
High:9988.HK
2,771.019988.HKLow:OPEN
4.89OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.03% | Feb 2021 | Nov 2024 | 45 |
-20.57% | Oct 2025 | - | 6 |
-10.49% | Mar 2025 | May 2025 | 2 |
-5.15% | May 2020 | Jun 2020 | 1 |
-1.6% | Sep 2020 | Oct 2020 | 1 |