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-1.41%
This Month
+18.19%
Year To Date
+18.19%
2 Years
+18.19%
5 Years
+18.19%
10 Years
+95.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.19%
- 🪨 Non Energy Minerals24.79%
- 💰 Finance16.41%
- 🖥️ Technology Services11.8%
- 🧬 Health Technology9.11%
- 🛠️ Producer Manufacturing4.74%
- 🏭 Industrial Services2.3%
- 🍞 Consumer Non Durables2.28%
- 📦 Distribution Services2.15%
- 💵 Cash1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.62%
- 🇺🇸 Nasdaq32.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.6%
- 🇨🇦 Canada15.76%
- 🇬🇧 United Kingdom9.21%
- 🇧🇷 Brazil4.79%
- 🇨🇴 Colombia2.38%
- 🇩🇪 Germany2.35%
- 🇪🇸 Spain2.34%
- 🇿🇦 South Africa2.33%
Dividends
Dividend Yield
1.28%
32 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.25% | 10.58% | $3.37 |
 ITUB | 0.23% | 9.63% | $0.15 |
 BTI | 0.12% | 5.22% | $2.92 |
 HSBC | 0.11% | 4.58% | $3.03 |
 AU | 0.06% | 2.61% | $0.22 |
 JNJ | 0.06% | 2.5% | $4.81 |
 DB | 0.05% | 2.23% | $0.49 |
 BCS | 0.04% | 1.88% | $0.39 |
 SAN | 0.04% | 1.7% | $0.13 |
 RTX | 0.04% | 1.59% | $2.44 |
 GFI | 0.04% | 1.54% | $0.31 |
 B | 0.03% | 1.29% | $0.4 |
 NEM | 0.03% | 1.11% | $1.3 |
 CAT | 0.02% | 0.99% | $5.31 |
 AEM | 0.02% | 0.95% | $1.6 |
 LRCX | 0.01% | 0.62% | $8 |
 AVGO | 0.01% | 0.62% | $19.7 |
 WPM | 0.01% | 0.62% | $0.61 |
 BWXT | 0.01% | 0.57% | $0.94 |
 APH | 0.01% | 0.53% | $0.44 |
 GE | 0.01% | 0.47% | $0.44 |
 KGC | 0.01% | 0.47% | $0.12 |
 EMBJ | 0.01% | 0.41% | - |
 MCK | 0.01% | 0.38% | $2.48 |
 WDC | 0.01% | 0.29% | - |
 AGI | 0.01% | 0.28% | $0.1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 HWM | 0.01% | 0.23% | $0.19 |
 FIX | 0% | 0.21% | $1.02 |
 CCJ | 0% | 0.19% | $0.09 |
 MU | 0% | 0.2% | $0.46 |
Performance Metrics
Score 7.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
4.46
4.46
0
1
2
5
5
Jensen's Alpha
11.9
11.9
-2
0
2
12
12
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
8.12
8.12
0
0.3
0.6
9
9
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
4.46
4.46
0
1
2
5
5
Jensen's Alpha
11.9
11.9
-2
0
2
12
12
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
8.12
8.12
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.79
High:
KTOS
577.85KTOSLow:
NET
-676.73NETDetails
PEG Ratio
124.49
High:KTOS
2,429.87KTOSLow:
RBLX
-522.8RBLXDetails
Price/Book
7.39
High:RBLX
161.36RBLXLow:
MCK
-59.16MCKDetails
Price/Sales
6.44
High:
PLTR
112.64PLTRLow:MCK
0.27MCKDetails
Price/CF
16.87
High:KTOS
668.08KTOSLow:
DB
1.03DBDetails
Price/FCF
34.51
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
P/E Ratio
32.79
High:KTOS
577.85KTOSLow:NET
-676.73NETDetails
PEG Ratio
124.49
High:KTOS
2,429.87KTOSLow:RBLX
-522.8RBLXDetails
Price/Book
7.39
High:RBLX
161.36RBLXLow:MCK
-59.16MCKDetails
Price/Sales
6.44
High:PLTR
112.64PLTRLow:MCK
0.27MCKDetails
Price/CF
16.87
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
34.51
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.41% | Dec 2025 | - | 1 |
-1.33% | Oct 2025 | Nov 2025 | 1 |