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+1.46%
This Month
+1.46%
Year To Date
+56.84%
2 Years
+78.37%
5 Years
+302.22%
10 Years
+29.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals30.85%
- 🖥️ Technology Services16.89%
- 💰 Finance11.13%
- 📊 ETFs9.84%
- 🚚 Transportation7.88%
- 🛍️ Retail Trade6.16%
- 💼 Commercial Services3.5%
- 🧬 Health Technology3.31%
- 🍞 Consumer Non Durables3.08%
- 🛠️ Producer Manufacturing2.7%
- 💇♀️ Consumer Services1.57%
- 🪨 Non Energy Minerals1.55%
- 🪙 Cryptocurrencies1.53%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.09%
- 🇺🇸 Nasdaq24.75%
- 🇬🇧 LSE6.72%
- 🇭🇰 Hong Kong Exchanges2.7%
- 🇸🇪 Stockholm Stock Exchange1.99%
- 🌍 Digital Currency1.53%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇮🇹 Borsa Italiana1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.72%
- 🇬🇧 United Kingdom10.44%
- 🇸🇬 Singapore6.7%
- 🇨🇳 China4.95%
- 🇨🇦 Canada2.06%
- 🇸🇪 Sweden1.99%
- 🇧🇷 Brazil1.55%
- 🇪🇸 Spain1.19%
- 🇮🇹 Italy1.03%
Dividends
Dividend Yield
0.67%
11 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
11.32
11.32
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
11.32
11.32
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.64
High:
GRAB
149.83GRABLow:
U
-39.57UDetails
PEG Ratio
5,677.75
High:
SHEL
52,288.73SHELLow:U
-81.47UDetails
Price/Book
3.19
High:
ADBE
10.32ADBELow:
PTLO
0.9PTLODetails
Price/Sales
3.73
High:
GOOGL
10.19GOOGLLow:PTLO
0.58PTLODetails
Price/CF
17.24
High:GRAB
60.72GRABLow:SHEL
4.77SHELDetails
Price/FCF
39.75
High:
VALE
565.82VALELow:
PYPL
11.57PYPLDetails
P/E Ratio
22.64
High:GRAB
149.83GRABLow:U
-39.57UDetails
PEG Ratio
5,677.75
High:SHEL
52,288.73SHELLow:U
-81.47UDetails
Price/Book
3.19
High:ADBE
10.32ADBELow:PTLO
0.9PTLODetails
Price/Sales
3.73
High:GOOGL
10.19GOOGLLow:PTLO
0.58PTLODetails
Price/CF
17.24
High:GRAB
60.72GRABLow:SHEL
4.77SHELDetails
Price/FCF
39.75
High:VALE
565.82VALELow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.79% | Sep 2021 | Jul 2023 | 22 |
-9.02% | Aug 2023 | Apr 2024 | 8 |
-4.93% | Mar 2025 | May 2025 | 2 |
-3.79% | Mar 2021 | Apr 2021 | 1 |
-2.58% | Jun 2024 | Sep 2024 | 3 |
-1.55% | Dec 2024 | Feb 2025 | 2 |
-1% | Oct 2025 | Nov 2025 | 1 |
-0.83% | Jul 2025 | Aug 2025 | 1 |