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-6.59%
This Month
+24.58%
Year To Date
+71.94%
2 Years
+223.68%
5 Years
+223.68%
10 Years
+51.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.91%
- 🖥️ Technology Services16.24%
- 📊 ETFs13.83%
- 🏭 Industrial Services10.81%
- 💰 Finance8.12%
- 🪨 Non Energy Minerals7.48%
- ⛏️ Energy Minerals7.01%
- 🛠️ Producer Manufacturing5.41%
- 💇♀️ Consumer Services2.63%
- 🏥 Health Services2.37%
- 📦 Distribution Services2.34%
- 🚗 Consumer Durables2.16%
- 🚚 Transportation2.14%
- 📡 Communications1.55%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.58%
- 🇺🇸 Nasdaq47.06%
- 🇬🇧 LSE2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.86%
- 🇨🇦 Canada5.14%
- 🇳🇱 Netherlands4.85%
- 🇰🇾 Cayman Islands4.44%
- 🇱🇺 Luxembourg4.32%
- 🇨🇭 Switzerland2.34%
- 🇧🇷 Brazil2.2%
- 🇮🇹 Italy2.01%
Dividends
Dividend Yield
0.56%
16 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.11% | 5.19% | $1.73 |
 MFC | 0.09% | 3.1% | $1.13 |
 AUGO | 0.08% | 4.1% | - |
 E | 0.07% | 3.36% | $1.46 |
 GLEN.L | 0.05% | 2.33% | $0.1 |
 TIGO | 0.05% | 3.04% | - |
 NEXA | 0.03% | 1.03% | $0.19 |
 ALL | 0.02% | 1.68% | $3.62 |
 ASML | 0.02% | 0.42% | $5.57 |
 AGX | 0.01% | 0.33% | $1.15 |
 GOOG | 0.01% | 0.24% | $0.2 |
 GM | 0.01% | 0.83% | $0.42 |
 POWL | 0% | 0.15% | $1.06 |
 META | 0% | 0.33% | $1 |
 MU | 0% | 0.06% | $0.46 |
 CDE | 0% | 0.13% | - |
Performance Metrics
Score 8.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
13.41
13.41
-2
0
2
14
14
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
13.41
13.41
-2
0
2
14
14
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.23
High:
TWLO
332.81TWLOLow:
MXL
-60.28MXLDetails
PEG Ratio
88.54
High:POWL
632.14POWLLow:MXL
-141.45MXLDetails
Price/Book
8.42
High:
APP
72.14APPLow:
STLA.US
0.23STLA.USDetails
Price/Sales
6.26
High:
CRDO
37.2CRDOLow:
SNEX
0.06SNEXDetails
Price/CF
17.83
High:
LITE
149.43LITELow:SNEX
0.65SNEXDetails
Price/FCF
40.32
High:AUGO
617.37AUGOLow:SNEX
0.66SNEXDetails
P/E Ratio
28.23
High:TWLO
332.81TWLOLow:MXL
-60.28MXLDetails
PEG Ratio
88.54
High:POWL
632.14POWLLow:MXL
-141.45MXLDetails
Price/Book
8.42
High:APP
72.14APPLow:STLA.US
0.23STLA.USDetails
Price/Sales
6.26
High:CRDO
37.2CRDOLow:SNEX
0.06SNEXDetails
Price/CF
17.83
High:LITE
149.43LITELow:SNEX
0.65SNEXDetails
Price/FCF
40.32
High:AUGO
617.37AUGOLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.75% | Dec 2024 | Jul 2025 | 7 |
-6.59% | Jul 2026 | - | 1 |
-6.43% | Oct 2023 | Nov 2023 | 1 |
-5.31% | Mar 2026 | Apr 2026 | 1 |
-3.81% | Apr 2024 | May 2024 | 1 |
-2.98% | Apr 2023 | May 2023 | 1 |
-2.88% | Dec 2025 | Feb 2026 | 2 |
-1.23% | Aug 2024 | Sep 2024 | 1 |