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-1.55%
This Month
+14.34%
Year To Date
+31.95%
2 Years
+88.48%
5 Years
+121.29%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.68%
- 💵 Cash10.12%
- ⛏️ Energy Minerals8.96%
- 📊 ETFs7.29%
- 🍞 Consumer Non Durables6.63%
- 💼 Commercial Services5.23%
- 🪨 Non Energy Minerals4.62%
- 🖥️ Technology Services4.38%
- 🚚 Transportation4.06%
- 🧩 Miscellaneous3.96%
- 💇♀️ Consumer Services3.93%
- ⚡ Utilities3.49%
- 🏥 Health Services3.42%
- 🧪 Process Industries3.4%
- 📦 Distribution Services3%
- 🧬 Health Technology2.8%
- 🪙 Cryptocurrencies1.92%
- 🏭 Industrial Services1.91%
- 💻 Electronic Technology1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.37%
- 🇺🇸 Nasdaq23.29%
- 🌍 Digital Currency1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.55%
- 🇨🇳 China5.97%
- 🇨🇦 Canada3.96%
- 🇫🇷 France3.96%
- 🇲🇽 Mexico3.82%
- 🇨🇱 Chile3.49%
- 🇬🇧 United Kingdom3.4%
- 🇮🇪 Ireland2.8%
- 🇧🇷 Brazil2.42%
Dividends
Dividend Yield
2.01%
18 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.27% | 6.14% | $2.68 |
 PINE | 0.22% | 6.08% | $1.1 |
 LYB | 0.22% | 6.33% | $5.09 |
 TTE | 0.17% | 4.34% | $2.69 |
 CFFN | 0.16% | 4.35% | $0.34 |
 ENIC | 0.13% | 3.85% | $0.21 |
 PBR | 0.13% | 5.3% | $1.73 |
 ZTO | 0.12% | 2.98% | - |
 TSN | 0.1% | 3.61% | $1.96 |
 OMC | 0.09% | 4.22% | $2.8 |
 HTHT | 0.09% | 4.62% | $0.6 |
 THG | 0.09% | 2.01% | $3.36 |
 FMX | 0.08% | 2.06% | $1.99 |
 KGS.US | 0.05% | 2.82% | $1.14 |
 PRDO | 0.04% | 1.76% | $0.44 |
 FCX | 0.02% | 0.88% | $0.6 |
 NEM | 0.02% | 0.95% | $1.3 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 5.9/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.5
High:OMC
189.22OMCLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
143.79
High:ZTO
1,192.07ZTOLow:
UNFI
-632.95UNFIDetails
Price/Book
3.66
High:MU
15.51MULow:
DVA
-16.84DVADetails
Price/Sales
1.84
High:MU
19.57MULow:
SNEX
0.06SNEXDetails
Price/CF
9.24
High:PINE
16.86PINELow:SNEX
0.65SNEXDetails
Price/FCF
26.14
High:OHI
202.43OHILow:SNEX
0.66SNEXDetails
P/E Ratio
23.5
High:OMC
189.22OMCLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
143.79
High:ZTO
1,192.07ZTOLow:UNFI
-632.95UNFIDetails
Price/Book
3.66
High:MU
15.51MULow:DVA
-16.84DVADetails
Price/Sales
1.84
High:MU
19.57MULow:SNEX
0.06SNEXDetails
Price/CF
9.24
High:PINE
16.86PINELow:SNEX
0.65SNEXDetails
Price/FCF
26.14
High:OHI
202.43OHILow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.98% | Jan 2022 | Jul 2023 | 18 |
-10.28% | Jan 2020 | Dec 2020 | 11 |
-8.55% | Aug 2023 | Nov 2023 | 3 |
-6.87% | Oct 2025 | Jan 2026 | 3 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-5.03% | Feb 2025 | Jun 2025 | 4 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-3.52% | Sep 2021 | Oct 2021 | 1 |
-1.55% | Jun 2026 | - | 1 |
-1.28% | Nov 2021 | Dec 2021 | 1 |
-1.02% | Jul 2025 | Aug 2025 | 1 |
-0.91% | Jun 2021 | Aug 2021 | 2 |
-0.55% | Mar 2021 | Apr 2021 | 1 |
-0.52% | Jul 2024 | Sep 2024 | 2 |