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+0.6%
This Month
+0.6%
Year To Date
+17.88%
2 Years
+11.62%
5 Years
+19.41%
10 Years
+3.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.37%
- 💻 Electronic Technology15.33%
- 💵 Cash10.58%
- 🪨 Non Energy Minerals9.47%
- 🛍️ Retail Trade8.08%
- 🏥 Health Services6.04%
- 🧩 Miscellaneous5.15%
- 📊 ETFs4.13%
- ⛏️ Energy Minerals4.12%
- 🚗 Consumer Durables3.96%
- 💰 Finance3.51%
- 💼 Commercial Services2.25%
- 🧬 Health Technology2.08%
- 🍞 Consumer Non Durables1.95%
- 📡 Communications0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51%
- 🇺🇸 NYSE34.01%
- 🇭🇰 Hong Kong Exchanges3.45%
- 🇪🇸 Bolsa De Madrid0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.24%
- 🇨🇦 Canada11.79%
- 🇺🇾 Uruguay3.97%
- 🇨🇳 China3.45%
- 🇳🇱 Netherlands2.55%
- 🇹🇼 Taiwan2.32%
- 🇩🇰 Denmark2.08%
- 🇩🇪 Germany1.09%
- 🇬🇧 United Kingdom0.97%
- 🇲🇽 Mexico0.88%
- 🇪🇸 Spain0.86%
Dividends
Dividend Yield
0.64%
26 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELV | 0.09% | 2.04% | $6.22 |
 CVX | 0.08% | 3.99% | $6.28 |
 PEP | 0.07% | 3.81% | $5.15 |
 MSFT | 0.05% | 0.78% | $3 |
 VLO | 0.05% | 2.47% | $4.18 |
 UNH | 0.05% | 2.98% | $7.74 |
 NVO | 0.04% | 2.04% | $0.98 |
 AMX | 0.02% | 2.59% | $0.53 |
 DB | 0.02% | 2.02% | $0.49 |
 TSM | 0.02% | 0.79% | $1.74 |
 AU | 0.02% | 1.88% | $0.22 |
 MS | 0.02% | 2.15% | $3.4 |
 JPM | 0.02% | 1.93% | $4.4 |
 SAN.MC | 0.01% | 1.7% | $0.14 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ASML | 0.01% | 0.42% | $5.57 |
 B | 0.01% | 0.99% | $0.4 |
 PAAS | 0.01% | 0.71% | $0.4 |
 AEM | 0.01% | 0.72% | $1.6 |
 GOOG | 0.01% | 0.24% | $0.2 |
 WPM | 0% | 0.43% | $0.61 |
 KGC | 0% | 0.33% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.06% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
3.14
3.14
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-4.14
-4.14
-5
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
3.14
3.14
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-4.14
-4.14
-5
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.2
High:
PLTR
367.98PLTRLow:
EXK
-41.04EXKDetails
PEG Ratio
152.19
High:JPM
1,123.65JPMLow:
CDE
0.82CDEDetails
Price/Book
11.28
High:
APP
124.57APPLow:DB
0.98DBDetails
Price/Sales
7.89
High:PLTR
103.83PLTRLow:ELV
0.38ELVDetails
Price/CF
26.31
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
61.76
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
37.2
High:PLTR
367.98PLTRLow:EXK
-41.04EXKDetails
PEG Ratio
152.19
High:JPM
1,123.65JPMLow:CDE
0.82CDEDetails
Price/Book
11.28
High:APP
124.57APPLow:DB
0.98DBDetails
Price/Sales
7.89
High:PLTR
103.83PLTRLow:ELV
0.38ELVDetails
Price/CF
26.31
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
61.76
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.57% | Oct 2022 | - | 40 |
-5.93% | Feb 2021 | Mar 2021 | 1 |
-4.1% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Nov 2021 | Feb 2022 | 3 |
-3.11% | Jul 2021 | Aug 2021 | 1 |
-1.63% | May 2022 | Aug 2022 | 3 |