Loading...
-10.2%
This Month
+10.01%
Year To Date
+82.1%
2 Years
+58.59%
5 Years
+58.59%
10 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.62%
- 🪨 Non Energy Minerals32.08%
- 🧬 Health Technology8.65%
- 💰 Finance6.29%
- ❓ Other3.93%
- 🖥️ Technology Services3.56%
- 📡 Communications3.18%
- 💵 Cash1.72%
- 📊 ETFs0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.02%
- 🇺🇸 NYSE16.33%
- 🇦🇺 Sydney15.55%
- 🇭🇰 Hong Kong Exchanges13.11%
- 🇬🇧 LSE8.38%
- 🇵🇹 Euronext Lisbon4.22%
- 🇪🇸 Bolsa De Madrid2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.5%
- 🇦🇺 Australia15.55%
- 🇨🇳 China13.11%
- 🇰🇷 South Korea8.38%
- 🇹🇼 Taiwan5.55%
- 🇵🇹 Portugal4.22%
- 🇪🇸 Spain2.07%
Dividends
Dividend Yield
1.21%
14 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVN.ASX (3.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2899.HK | 0.39% | 2.99% | $0.27 |
 EVN.ASX | 0.35% | 3.38% | $0.04 |
 BCP.LSB | 0.13% | 3.13% | $0.01 |
 SFR.ASX | 0.09% | 1.74% | - |
 SMSD.L | 0.06% | 0.66% | - |
 TSM | 0.04% | 0.75% | $1.74 |
 SAN.MC | 0.04% | 1.74% | $0.14 |
 IRDM | 0.03% | 1.02% | $0.53 |
 FCX | 0.03% | 0.87% | $0.6 |
 NVDA | 0.03% | 0.24% | $0.02 |
 AVGO | 0.02% | 0.77% | $19.7 |
 MU | 0.01% | 0.06% | $0.46 |
 AEIS | 0% | 0.17% | $0.4 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
AEIS | Ex-Dividend | Nov 24, 2026 | $0.10 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
EVN.ASX | Ex-Dividend | Mar 2, 2027 | $0.14 |
BCP.LSB | Ex-Dividend | Jun 1, 2027 | $0.00 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 5.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.6
High:
CRWD
7,637.82CRWDLow:
SKHY
-23.55SKHYDetails
PEG Ratio
1.62
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
11.28
High:CRWD
54.72CRWDLow:
IBRX
-10.45IBRXDetails
Price/Sales
13.89
High:IBRX
65.74IBRXLow:SKHY
-SKHYDetails
Price/CF
26.53
High:CRWD
98.85CRWDLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
37.39
High:AEIS
216.65AEISLow:BCP.LSB
1.79BCP.LSBDetails
P/E Ratio
26.6
High:CRWD
7,637.82CRWDLow:SKHY
-23.55SKHYDetails
PEG Ratio
1.62
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
11.28
High:CRWD
54.72CRWDLow:IBRX
-10.45IBRXDetails
Price/Sales
13.89
High:IBRX
65.74IBRXLow:SKHY
-SKHYDetails
Price/CF
26.53
High:CRWD
98.85CRWDLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
37.39
High:AEIS
216.65AEISLow:BCP.LSB
1.79BCP.LSBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2022 | Jun 2025 | 41 |
-21.46% | Jun 2026 | - | 5 |
-16.32% | Mar 2026 | May 2026 | 2 |
-1.2% | Nov 2025 | Dec 2025 | 1 |