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-1.39%
This Month
+14.54%
Year To Date
+48.25%
2 Years
+66.26%
5 Years
+108.85%
10 Years
+15.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals33.83%
- 💵 Cash14.17%
- 🪙 Cryptocurrencies12.13%
- 🖥️ Technology Services8.37%
- 🚗 Consumer Durables7.01%
- 💰 Finance6.73%
- 💻 Electronic Technology5.85%
- 🧬 Health Technology3.48%
- 🛍️ Retail Trade3.31%
- 🍞 Consumer Non Durables1.17%
- 💼 Commercial Services1.12%
- 💇♀️ Consumer Services0.86%
- 🛠️ Producer Manufacturing0.63%
- 📡 Communications0.61%
- 🧪 Process Industries0.47%
- 🚚 Transportation0.26%
- 🪨 Non Energy Minerals0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.19%
- 🇺🇸 Nasdaq15.76%
- 🌍 Digital Currency12.13%
- 🇭🇰 Hong Kong Exchanges5.58%
- 🇩🇪 FRA0.8%
- 🇮🇹 Borsa Italiana0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.94%
- 🇬🇧 United Kingdom19.96%
- 🇨🇳 China16.46%
- 🇩🇪 Germany3%
- 🇮🇹 Italy0.63%
- 🇨🇦 Canada0.44%
- 🇮🇱 Israel0.29%
- 🇧🇷 Brazil0.24%
Dividends
Dividend Yield
1.73%
18 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.79% | 3.98% | $2.7 |
 XOM | 0.3% | 3.42% | $3.76 |
 EQIX | 0.12% | 2.48% | $16.19 |
 OXY | 0.11% | 2.41% | $0.8 |
 SPG | 0.09% | 4.68% | $7.75 |
 MO | 0.08% | 7.02% | $3.92 |
 VOW3.DE | 0.05% | 5.91% | $9.06 |
 ENI.MI | 0.04% | 6.42% | $0.94 |
 JNJ | 0.03% | 2.4% | $4.81 |
 PFE | 0.03% | 6.5% | $1.66 |
 VALE | 0.02% | 9.99% | $1.33 |
 VZ | 0.02% | 6.67% | $2.66 |
 9988.HK | 0.01% | 0.69% | $0.98 |
 JD.US | 0.01% | 3.38% | $0.74 |
 IRDM | 0.01% | 3.21% | $0.53 |
 BABA | 0.01% | 0.68% | $0.98 |
 LUV | 0% | 1.76% | $0.72 |
 0968.HK | 0% | 1.4% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.01
High:
INTC
3,566.98INTCLow:
ZS
-900.46ZSDetails
PEG Ratio
22,780.84
High:
SHEL
51,725.35SHELLow:
NIO
-136.88NIODetails
Price/Book
1.69
High:
SPG
25.74SPGLow:
MO
-37.28MODetails
Price/Sales
1.25
High:
SPCE
115.58SPCELow:
QS
-QSDetails
Price/CF
7.55
High:
EDIT
432.15EDITLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
25.65
High:
VALE
565.82VALELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
18.01
High:INTC
3,566.98INTCLow:ZS
-900.46ZSDetails
PEG Ratio
22,780.84
High:SHEL
51,725.35SHELLow:NIO
-136.88NIODetails
Price/Book
1.69
High:SPG
25.74SPGLow:MO
-37.28MODetails
Price/Sales
1.25
High:SPCE
115.58SPCELow:QS
-QSDetails
Price/CF
7.55
High:EDIT
432.15EDITLow:IDEXQ
0.73IDEXQDetails
Price/FCF
25.65
High:VALE
565.82VALELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.22% | Jul 2021 | Nov 2024 | 40 |
-9.35% | Oct 2025 | - | 3 |
-7.56% | Sep 2020 | Nov 2020 | 2 |
-4.87% | May 2020 | Jun 2020 | 1 |
-4.72% | Feb 2025 | Jun 2025 | 4 |
-4.35% | Mar 2021 | Jun 2021 | 3 |
-3.29% | Jul 2020 | Aug 2020 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |