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-0.1%
Today
+0.7%
This Month
+24.7%
Year To Date
+141.55%
2 Years
+298.27%
5 Years
+35.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.76%
- 🖥️ Technology Services11.69%
- 🛍️ Retail Trade10.83%
- 🪨 Non Energy Minerals10.59%
- 💵 Cash8.91%
- ⚡ Utilities7.96%
- 🍞 Consumer Non Durables6.99%
- 🏭 Industrial Services3.45%
- ⛏️ Energy Minerals2.16%
- 🚗 Consumer Durables1.82%
- 🪙 Cryptocurrencies1.25%
- 💰 Finance1.1%
- 🧬 Health Technology1.04%
- 💇♀️ Consumer Services0.98%
- 🏥 Health Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.24%
- 🇺🇸 Nasdaq34.13%
- 🇬🇧 LSE21.56%
- 🌍 Digital Currency1.25%
- 🇫🇷 Euronext Paris0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.36%
- 🇬🇧 United Kingdom21.56%
- 🇨🇦 Canada5.01%
- 🇫🇷 France0.98%
Dividends
Dividend Yield
0.85%
16 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.2% | 2.87% | $1.89 |
 RR.L | 0.11% | 0.6% | - |
 LMT | 0.11% | 2.81% | $12.45 |
 BBY.L | 0.08% | 2.41% | $0.12 |
 O | 0.06% | 5.6% | $3.09 |
 SW.PA | 0.05% | 5.22% | $3.1 |
 CVX | 0.05% | 4.44% | $6.28 |
 XOM | 0.04% | 3.48% | $3.76 |
 VST | 0.04% | 0.47% | $0.85 |
 JNJ | 0.03% | 3.14% | $4.81 |
 MSFT | 0.03% | 0.66% | $3 |
 META | 0.02% | 0.29% | $1 |
 UNH | 0.02% | 2.92% | $7.74 |
 COST | 0.01% | 0.49% | $19.22 |
 CCJ | 0.01% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
22.78
22.78
-2
0
2
23
23
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
22.78
22.78
-2
0
2
23
23
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.26
High:
CCJ
186.1CCJLow:
UEC
-38.73UECDetails
PEG Ratio
2,154.73
High:CCJ
13,112.1CCJLow:
VST
9.58VSTDetails
Price/Book
13.79
High:
NVDA
49.65NVDALow:
RR.L
-92.36RR.LDetails
Price/Sales
8.13
High:UEC
44.9UECLow:
SW.PA
0.31SW.PADetails
Price/CF
23.12
High:
KO
282.33KOLow:
BBY.L
6.78BBY.LDetails
Price/FCF
46.07
High:KO
272.99KOLow:BBY.L
9.09BBY.LDetails
P/E Ratio
40.26
High:CCJ
186.1CCJLow:UEC
-38.73UECDetails
PEG Ratio
2,154.73
High:CCJ
13,112.1CCJLow:VST
9.58VSTDetails
Price/Book
13.79
High:NVDA
49.65NVDALow:RR.L
-92.36RR.LDetails
Price/Sales
8.13
High:UEC
44.9UECLow:SW.PA
0.31SW.PADetails
Price/CF
23.12
High:KO
282.33KOLow:BBY.L
6.78BBY.LDetails
Price/FCF
46.07
High:KO
272.99KOLow:BBY.L
9.09BBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Feb 2023 | 15 |
-6.35% | Jul 2021 | Oct 2021 | 3 |
-4.36% | Mar 2025 | May 2025 | 2 |
-3.28% | Jan 2024 | Feb 2024 | 1 |
-1.89% | Apr 2024 | May 2024 | 1 |
-0.82% | Sep 2023 | Nov 2023 | 2 |
-0.39% | Mar 2021 | Apr 2021 | 1 |