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+0.6%
This Month
+12.04%
Year To Date
+55.76%
2 Years
+66.73%
5 Years
+132.88%
10 Years
+16.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals41.39%
- 🚗 Consumer Durables11.55%
- 💵 Cash9.06%
- 🪙 Cryptocurrencies7.35%
- 🧩 Miscellaneous7.28%
- 🛍️ Retail Trade4.59%
- 🖥️ Technology Services4.26%
- 💻 Electronic Technology4.08%
- 💰 Finance3.07%
- 🧬 Health Technology2.93%
- 📡 Communications1.13%
- 💼 Commercial Services1.13%
- 🛠️ Producer Manufacturing0.74%
- 🧪 Process Industries0.67%
- 💇♀️ Consumer Services0.42%
- 🪨 Non Energy Minerals0.35%
- 🚚 Transportation0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.79%
- 🇺🇸 Nasdaq11.05%
- 🌍 Digital Currency7.35%
- 🇭🇰 Hong Kong Exchanges5.15%
- 🇮🇹 Borsa Italiana0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.44%
- 🇬🇧 United Kingdom25.28%
- 🇨🇳 China22.82%
- 🇮🇹 Italy0.9%
- 🇨🇦 Canada0.35%
- 🇧🇷 Brazil0.35%
- 🇮🇱 Israel0.26%
- 🇩🇪 Germany0.2%
Dividends
Dividend Yield
1.46%
14 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.83% | 3.29% | $2.7 |
 XOM | 0.31% | 2.73% | $3.76 |
 OXY | 0.07% | 1.8% | $0.8 |
 EQIX | 0.05% | 1.74% | $16.19 |
 ENI.MI | 0.04% | 4.52% | $0.94 |
 JNJ | 0.03% | 2.25% | $4.81 |
 PFE | 0.03% | 6.24% | $1.66 |
 VALE | 0.03% | 7.16% | $1.33 |
 BABA | 0.02% | 0.73% | $0.98 |
 VZ | 0.02% | 5.94% | $2.66 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 IRDM | 0.01% | 1.05% | $0.53 |
 LUV | 0% | 1.72% | $0.72 |
 0968.HK | 0% | 1.62% | $0.23 |
Performance Metrics
Score 6.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.97
High:
00981.HK
87.1800981.HKLow:
XPEV
-109.83XPEVDetails
PEG Ratio
71.43
High:ENI.MI
785.11ENI.MILow:XPEV
-136.21XPEVDetails
Price/Book
1.96
High:
JMIA
38.47JMIALow:
WIX
-10.25WIXDetails
Price/Sales
1.46
High:
SPCE
121.89SPCELow:
LOGCD
-LOGCDDetails
Price/CF
7.82
High:
EDIT
432.15EDITLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
31.23
High:
CRON
6,729.01CRONLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
19.97
High:00981.HK
87.1800981.HKLow:XPEV
-109.83XPEVDetails
PEG Ratio
71.43
High:ENI.MI
785.11ENI.MILow:XPEV
-136.21XPEVDetails
Price/Book
1.96
High:JMIA
38.47JMIALow:WIX
-10.25WIXDetails
Price/Sales
1.46
High:SPCE
121.89SPCELow:LOGCD
-LOGCDDetails
Price/CF
7.82
High:EDIT
432.15EDITLow:IDEXQ
0.73IDEXQDetails
Price/FCF
31.23
High:CRON
6,729.01CRONLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.22% | Jul 2021 | Nov 2024 | 40 |
-9.79% | Oct 2025 | Mar 2026 | 5 |
-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 |