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+10.71%
This Month
+10.71%
Year To Date
+138.82%
2 Years
+59.6%
5 Years
+59.6%
10 Years
+11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals39.17%
- 💻 Electronic Technology35.38%
- 💰 Finance6.59%
- 🖥️ Technology Services6.3%
- 💵 Cash4.7%
- 🧪 Process Industries3.98%
- 🛍️ Retail Trade3.81%
- 🛠️ Producer Manufacturing1.79%
- 📊 ETFs0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.67%
- 🇭🇰 Hong Kong Exchanges19.95%
- 🇺🇸 NYSE15.34%
- 🇦🇺 Sydney13.77%
- 🇵🇹 Euronext Lisbon4.92%
- 🇬🇧 LSE1.97%
- 🇪🇸 Bolsa De Madrid1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.89%
- 🇨🇳 China19.95%
- 🇦🇺 Australia13.77%
- 🇵🇹 Portugal4.92%
- 🇹🇼 Taiwan3.84%
- 🇰🇷 South Korea1.97%
- 🇪🇸 Spain1.68%
Dividends
Dividend Yield
1.05%
11 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TROX (6.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.94
High:
SFR.ASX
61.85SFR.ASXLow:
OKLO
-173.08OKLODetails
PEG Ratio
127.08
High:
FCX
1,244.03FCXLow:OKLO
-192.45OKLODetails
Price/Book
8.95
High:
NVDA
36.4NVDALow:
TROX
0.56TROXDetails
Price/Sales
8.23
High:NVDA
23.3NVDALow:OKLO
-OKLODetails
Price/CF
20.46
High:NVDA
54.84NVDALow:
BCP.LSB
1.75BCP.LSBDetails
Price/FCF
63.38
High:
AMZN
225.5AMZNLow:BCP.LSB
1.79BCP.LSBDetails
P/E Ratio
33.94
High:SFR.ASX
61.85SFR.ASXLow:OKLO
-173.08OKLODetails
PEG Ratio
127.08
High:FCX
1,244.03FCXLow:OKLO
-192.45OKLODetails
Price/Book
8.95
High:NVDA
36.4NVDALow:TROX
0.56TROXDetails
Price/Sales
8.23
High:NVDA
23.3NVDALow:OKLO
-OKLODetails
Price/CF
20.46
High:NVDA
54.84NVDALow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
63.38
High:AMZN
225.5AMZNLow:BCP.LSB
1.79BCP.LSBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2022 | Jun 2025 | 41 |
-1.2% | Nov 2025 | Dec 2025 | 1 |