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+0.84%
This Month
+20.89%
Year To Date
+20.89%
2 Years
+20.89%
5 Years
+20.89%
10 Years
+113.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.83%
- 🪨 Non Energy Minerals25.41%
- 💰 Finance15.93%
- 🖥️ Technology Services11.53%
- 🧬 Health Technology8.51%
- 🛠️ Producer Manufacturing4.86%
- 🏭 Industrial Services2.4%
- 🍞 Consumer Non Durables2.23%
- 📦 Distribution Services2.09%
- 💵 Cash1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.68%
- 🇺🇸 Nasdaq32.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.58%
- 🇨🇦 Canada16.09%
- 🇬🇧 United Kingdom9.15%
- 🇧🇷 Brazil4.41%
- 🇿🇦 South Africa2.49%
- 🇩🇪 Germany2.42%
- 🇪🇸 Spain2.37%
- 🇨🇴 Colombia2.29%
Dividends
Dividend Yield
1.23%
32 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.24% | 10.57% | $3.37 |
 ITUB | 0.22% | 10.4% | $0.15 |
 BTI | 0.11% | 5.14% | $2.92 |
 HSBC | 0.1% | 4.38% | $3.03 |
 AU | 0.06% | 2.53% | $0.22 |
 JNJ | 0.06% | 2.45% | $4.81 |
 DB | 0.05% | 2.07% | $0.49 |
 BCS | 0.04% | 1.81% | $0.39 |
 SAN | 0.04% | 1.61% | $0.13 |
 RTX | 0.03% | 1.49% | $2.44 |
 GFI | 0.03% | 1.39% | $0.31 |
 B | 0.03% | 1.2% | $0.4 |
 NEM | 0.02% | 1% | $1.3 |
 CAT | 0.02% | 0.94% | $5.31 |
 AEM | 0.02% | 0.94% | $1.6 |
 LRCX | 0.01% | 0.59% | $8 |
 WPM | 0.01% | 0.56% | $0.61 |
 BWXT | 0.01% | 0.55% | $0.94 |
 AVGO | 0.01% | 0.59% | $19.7 |
 APH | 0.01% | 0.54% | $0.44 |
 GE | 0.01% | 0.5% | $0.44 |
 KGC | 0.01% | 0.44% | $0.12 |
 EMBJ | 0.01% | 0.41% | - |
 MCK | 0.01% | 0.38% | $2.48 |
 AGI | 0.01% | 0.26% | $0.1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 HWM | 0% | 0.23% | $0.19 |
 FIX | 0% | 0.19% | $1.02 |
 WDC | 0% | 0.17% | - |
 CCJ | 0% | 0.18% | $0.09 |
 MU | 0% | 0.18% | $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
33.71
High:
KTOS
626.3KTOSLow:
NET
-717.75NETDetails
PEG Ratio
133.7
High:KTOS
2,633.6KTOSLow:
RBLX
-526.45RBLXDetails
Price/Book
7.52
High:RBLX
162.5RBLXLow:
MCK
-57.98MCKDetails
Price/Sales
6.57
High:
PLTR
124PLTRLow:MCK
0.26MCKDetails
Price/CF
16.76
High:KTOS
668.08KTOSLow:
DB
1.03DBDetails
Price/FCF
34.19
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
P/E Ratio
33.71
High:KTOS
626.3KTOSLow:NET
-717.75NETDetails
PEG Ratio
133.7
High:KTOS
2,633.6KTOSLow:RBLX
-526.45RBLXDetails
Price/Book
7.52
High:RBLX
162.5RBLXLow:MCK
-57.98MCKDetails
Price/Sales
6.57
High:PLTR
124PLTRLow:MCK
0.26MCKDetails
Price/CF
16.76
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
34.19
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.33% | Oct 2025 | Nov 2025 | 1 |